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GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.5B
AUM Growth
-$4.21B
Cap. Flow
-$11.7B
Cap. Flow %
-21.56%
Top 10 Hldgs %
42.9%
Holding
4,632
New
641
Increased
1,096
Reduced
2,006
Closed
864

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$80.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.8M
3
AVGO icon
Broadcom
AVGO
+$28.3M
4
TCOM icon
Trip.com Group
TCOM
+$21.2M
5
QCOM icon
Qualcomm
QCOM
+$19.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$180M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$136M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$119M
4
AMZN icon
Amazon
AMZN
+$97.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.9M

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Consumer Discretionary 0.7%
3 Communication Services 0.47%
4 Healthcare 0.39%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
701
PUT
Phillips 66
PSX
$82B
$6.5M 0.01%
39,800
-20,200
-34% -$2.91M
SRPT icon
702
CALL
Sarepta Therapeutics
SRPT
$1.74B
$6.49M 0.01%
50,100
-182,200
-78% -$22.3M
RSP icon
703
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$6.47M 0.01%
38,200
-36,500
-49% -$5.86M
CL icon
704
PUT
Colgate-Palmolive
CL
$73.8B
$6.47M 0.01%
71,800
-100
-0.1% -$8.47K
CFLT
705
CALL
DELISTED
Confluent
CFLT
$6.45M 0.01%
211,400
+116,700
+123% +$3.29M
FL
706
PUT
DELISTED
Foot Locker
FL
$6.44M 0.01%
226,000
-8,200
-4% -$236K
TPR icon
707
CALL
Tapestry
TPR
$32.5B
$6.43M 0.01%
135,500
+66,900
+98% +$2.87M
SLG icon
708
PUT
SL Green Realty
SLG
$3.88B
$6.43M 0.01%
116,600
-5,500
-5% -$261K
O icon
709
CALL
Realty Income
O
$58.4B
$6.42M 0.01%
118,700
-13,900
-10% -$753K
ESTC icon
710
CALL
Elastic
ESTC
$7.2B
$6.42M 0.01%
64,000
+18,900
+42% +$2.18M
WBD icon
711
Warner Bros
WBD
$66.2B
$6.41M 0.01%
734,262
-11,856
-2% -$114K
DAL icon
712
Delta Air Lines
DAL
$61B
$6.39M 0.01%
133,482
+119,634
+864% +$4.95M
COHR icon
713
Coherent
COHR
$66B
$6.37M 0.01%
105,120
+30,877
+42% +$1.69M
CI icon
714
CALL
Cigna
CI
$72.3B
$6.36M 0.01%
17,500
-4,500
-20% -$1.48M
CAH icon
715
CALL
Cardinal Health
CAH
$55.8B
$6.34M 0.01%
56,700
+17,100
+43% +$1.85M
INTU icon
716
Intuit
INTU
$87.7B
$6.29M 0.01%
9,681
+9,182
+1,840% +$5.86M
UPST icon
717
CALL
Upstart Holdings
UPST
$2.89B
$6.28M 0.01%
233,600
-295,900
-56% -$8.75M
MCK icon
718
PUT
McKesson
MCK
$101B
$6.28M 0.01%
11,700
-6,400
-35% -$3.25M
EXPE icon
719
Expedia Group
EXPE
$37.2B
$6.25M 0.01%
45,395
+26,407
+139% +$3.75M
PCT icon
720
CALL
PureCycle Technologies
PCT
$1.41B
$6.25M 0.01%
1,004,700
+369,800
+58% +$1.72M
U icon
721
CALL
Unity
U
$18B
$6.23M 0.01%
233,300
-131,200
-36% -$4.12M
GDXJ icon
722
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$6.22M 0.01%
160,500
-272,700
-63% -$9.43M
XLP icon
723
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.21M 0.01%
81,300
-32,200
-28% -$2.38M
CCI icon
724
PUT
Crown Castle
CCI
$33.1B
$6.2M 0.01%
58,600
+1,500
+3% +$163K
MAR icon
725
CALL
Marriott International
MAR
$93.5B
$6.18M 0.01%
24,500
-39,200
-62% -$9.49M
27 28
29
30 31

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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
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MSDF
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WG
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YC
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GTS Securities's Q1 2024 Portfolio in Review

As of Q1 2024, GTS Securities held 4,632 positions worth $54.5B, down 7.2% from $58.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GTS Securities withdrew a net $11.7B in Q1 2024, closing 864 positions and reducing 2,006 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in Trip.com Group worth $22.9M.

  • GTS Securities's largest Q1 2024 buy was Trip.com Group: 521,822 shares worth $22.9M.
  • GTS Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $80.2M increase.
  • GTS Securities's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $180M.
  • GTS Securities fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $64.9M.
  • GTS Securities's ten largest holdings make up 43% of its $54.5B portfolio in Q1 2024.
  • GTS Securities opened 641 new positions and closed 864 in Q1 2024.
  • GTS Securities's portfolio value fell 7.2% quarter-over-quarter to $54.5B.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.