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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
MSFT icon
51
Microsoft
MSFT
$3.66T
$100M 0.18%
238,724
-149,269
-38% -$60.4M
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$96.8M 0.18%
1,054,398
+875,700
+490% +$80.2M
BA icon
53
PUT
Boeing
BA
$187B
$90.4M 0.17%
468,600
+45,700
+11% +$9.39M
ADBE icon
54
CALL
Adobe
ADBE
$102B
$88.6M 0.16%
175,600
-78,800
-31% -$45.2M
COIN icon
55
CALL
Coinbase
COIN
$39.8B
$85.6M 0.16%
322,900
-166,300
-34% -$29.9M
XBI icon
56
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$84.5M 0.16%
890,400
-193,100
-18% -$17.9M
SMH icon
57
PUT
VanEck Semiconductor ETF
SMH
$72.3B
$83.2M 0.15%
370,000
+120,600
+48% +$24.2M
NVDA icon
58
NVIDIA
NVDA
$5.13T
$80.9M 0.15%
895,640
-2,479,750
-73% -$180M
XLE icon
59
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$78.7M 0.14%
1,667,200
-542,800
-25% -$23.3M
CAT icon
60
PUT
Caterpillar
CAT
$404B
$78.6M 0.14%
214,400
+19,900
+10% +$6.36M
C icon
61
CALL
Citigroup
C
$230B
$78.3M 0.14%
1,238,300
+110,000
+10% +$6.12M
QQQ icon
62
Invesco QQQ Trust
QQQ
$485B
$77.8M 0.14%
175,249
-317,812
-64% -$136M
LULU icon
63
CALL
lululemon athletica
LULU
$14B
$76.6M 0.14%
196,000
+72,700
+59% +$33.6M
XOM icon
64
CALL
ExxonMobil
XOM
$638B
$74.8M 0.14%
643,724
+193,500
+43% +$20.2M
ORCL icon
65
CALL
Oracle
ORCL
$420B
$74.8M 0.14%
595,200
+291,300
+96% +$33.3M
LLY icon
66
PUT
Eli Lilly
LLY
$995B
$72.9M 0.13%
93,700
+10,700
+13% +$7.61M
TLT icon
67
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$71.8M 0.13%
758,700
-532,200
-41% -$50.3M
MRVL icon
68
CALL
Marvell Technology
MRVL
$196B
$71.7M 0.13%
1,011,200
+731,000
+261% +$50.1M
DIS icon
69
CALL
Walt Disney
DIS
$170B
$69.9M 0.13%
571,600
+50,800
+10% +$5.31M
CRWD icon
70
CALL
CrowdStrike
CRWD
$215B
$68.6M 0.13%
855,600
-436,400
-34% -$33.4M
LULU icon
71
PUT
lululemon athletica
LULU
$14B
$68.5M 0.13%
175,400
-41,300
-19% -$19.1M
QCOM icon
72
PUT
Qualcomm
QCOM
$171B
$68.4M 0.13%
404,000
+104,600
+35% +$16.2M
PFE icon
73
PUT
Pfizer
PFE
$145B
$68.1M 0.13%
2,454,700
-590,400
-19% -$16.4M
UBER icon
74
PUT
Uber
UBER
$147B
$68.1M 0.12%
884,400
+167,400
+23% +$12M
DIA icon
75
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$67.9M 0.12%
170,700
-56,500
-25% -$21.8M
1 2
3
4 5

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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.