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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
SJM icon
726
CALL
J.M. Smucker
SJM
$12.7B
$6.18M 0.01%
49,100
+9,300
+23% +$1.18M
YINN icon
727
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$732M
$6.15M 0.01%
322,400
+66,480
+26% +$1.17M
WHR icon
728
CALL
Whirlpool
WHR
$2.8B
$6.15M 0.01%
51,400
+4,900
+11% +$546K
TROW icon
729
CALL
T. Rowe Price
TROW
$24.2B
$6.14M 0.01%
50,400
+6,400
+15% +$715K
HLT icon
730
PUT
Hilton Worldwide
HLT
$72.5B
$6.14M 0.01%
28,800
-6,000
-17% -$1.18M
AI icon
731
PUT
C3.ai
AI
$1.53B
$6.14M 0.01%
226,700
-79,300
-26% -$2.23M
HLT icon
732
Hilton Worldwide
HLT
$72.5B
$6.12M 0.01%
28,677
+8,596
+43% +$1.69M
UPS icon
733
United Parcel Service
UPS
$87.7B
$6.11M 0.01%
41,126
+23,181
+129% +$3.52M
D icon
734
PUT
Dominion Energy
D
$58.8B
$6.1M 0.01%
124,100
-17,500
-12% -$818K
EA icon
735
PUT
Electronic Arts
EA
$6.09M 0.01%
45,900
+22,700
+98% +$3.12M
ADM icon
736
CALL
Archer Daniels Midland
ADM
$37.4B
$6.09M 0.01%
96,900
-86,700
-47% -$5.09M
EXC icon
737
CALL
Exelon
EXC
$46.7B
$6.07M 0.01%
161,500
-35,300
-18% -$1.26M
XME icon
738
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$6.04M 0.01%
100,200
-24,900
-20% -$1.42M
CLF icon
739
CALL
Cleveland-Cliffs
CLF
$6.98B
$6.04M 0.01%
265,500
-103,700
-28% -$2.06M
ONON icon
740
PUT
On Holding
ONON
$12.4B
$6.03M 0.01%
170,300
-105,200
-38% -$3.21M
MNDY icon
741
CALL
monday.com
MNDY
$3.7B
$6.01M 0.01%
26,600
+7,100
+36% +$1.51M
KBH icon
742
CALL
KB Home
KBH
$3.49B
$6M 0.01%
84,700
-1,300
-2% -$82.9K
XLY icon
743
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6M 0.01%
65,292
-249,606
-79% -$22.2M
PM icon
744
CALL
Philip Morris
PM
$293B
$5.98M 0.01%
65,300
-8,000
-11% -$738K
MCK icon
745
CALL
McKesson
MCK
$102B
$5.96M 0.01%
11,100
-7,500
-40% -$3.81M
IJR icon
746
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.93M 0.01%
53,700
+37,600
+234% +$3.99M
EXAS
747
DELISTED
Exact Sciences
EXAS
$5.91M 0.01%
85,636
-3,252
-4% -$206K
MO icon
748
Altria Group
MO
$113B
$5.9M 0.01%
135,202
-660
-0.5% -$27.4K
PWR icon
749
PUT
Quanta Services
PWR
$100B
$5.9M 0.01%
22,700
-5,800
-20% -$1.28M
SNPS icon
750
Synopsys
SNPS
$77.7B
$5.89M 0.01%
10,311
+7,362
+250% +$4.05M
28 29
30
31 32

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AIP
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AF
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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.