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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
GEHC icon
751
CALL
GE HealthCare
GEHC
$31.8B
$5.86M 0.01%
64,492
+27,054
+72% +$2.25M
SLB icon
752
CALL
SLB Ltd
SLB
$76.5B
$5.85M 0.01%
106,700
-145,300
-58% -$7.32M
VNQ icon
753
PUT
Vanguard Real Estate ETF
VNQ
$38.8B
$5.85M 0.01%
67,600
-30,900
-31% -$2.64M
NOC icon
754
PUT
Northrop Grumman
NOC
$80.7B
$5.84M 0.01%
12,200
-6,000
-33% -$2.76M
CPRI icon
755
PUT
Capri Holdings
CPRI
$1.72B
$5.83M 0.01%
128,800
+96,100
+294% +$4.58M
STX icon
756
CALL
Seagate
STX
$193B
$5.83M 0.01%
62,700
-14,900
-19% -$1.31M
GNRC icon
757
CALL
Generac Holdings
GNRC
$12.5B
$5.83M 0.01%
46,200
-11,000
-19% -$1.29M
NTES icon
758
NetEase
NTES
$83.5B
$5.82M 0.01%
+56,222
New +$5.75M
CHTR icon
759
CALL
Charter Communications
CHTR
$18.8B
$5.81M 0.01%
20,000
-29,100
-59% -$9.35M
ADI icon
760
Analog Devices
ADI
$184B
$5.8M 0.01%
+29,329
New +$5.64M
AZN icon
761
PUT
AstraZeneca
AZN
$250B
$5.8M 0.01%
42,800
+20,150
+89% +$2.67M
TAN icon
762
PUT
Invesco Solar ETF
TAN
$1.45B
$5.79M 0.01%
127,700
-55,400
-30% -$2.47M
XLV icon
763
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$5.76M 0.01%
39,000
-40,100
-51% -$5.75M
MSI icon
764
PUT
Motorola Solutions
MSI
$78.7B
$5.75M 0.01%
16,200
+2,500
+18% +$823K
KMI icon
765
CALL
Kinder Morgan
KMI
$69.7B
$5.75M 0.01%
313,500
+28,700
+10% +$501K
IWN icon
766
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.75M 0.01%
36,200
+1,600
+5% +$242K
CNC icon
767
CALL
Centene
CNC
$31.7B
$5.74M 0.01%
73,200
-29,700
-29% -$2.29M
UPRO icon
768
CALL
ProShares UltraPro S&P 500
UPRO
$5.6B
$5.73M 0.01%
81,200
+27,600
+51% +$1.71M
DRI icon
769
CALL
Darden Restaurants
DRI
$24.1B
$5.72M 0.01%
34,200
+3,200
+10% +$531K
RTX icon
770
RTX Corp
RTX
$301B
$5.71M 0.01%
58,545
+31,097
+113% +$2.81M
TSCO icon
771
PUT
Tractor Supply
TSCO
$17.9B
$5.71M 0.01%
109,000
-6,000
-5% -$287K
CMCSA icon
772
PUT
Comcast
CMCSA
$89.3B
$5.7M 0.01%
131,600
-70,100
-35% -$3.02M
TOST icon
773
Toast
TOST
$20.1B
$5.7M 0.01%
228,839
-82,770
-27% -$1.71M
SLB icon
774
PUT
SLB Ltd
SLB
$76.5B
$5.69M 0.01%
103,900
-31,300
-23% -$1.58M
AMT icon
775
CALL
American Tower
AMT
$79.8B
$5.69M 0.01%
28,800
+9,500
+49% +$1.89M
29 30
31
32 33

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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
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
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.