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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
RIVN icon
801
CALL
Rivian
RIVN
$22.3B
$5.48M 0.01%
500,800
+97,900
+24% +$1.41M
AR icon
802
Antero Resources
AR
$10.7B
$5.48M 0.01%
189,017
+70,422
+59% +$1.7M
BUD icon
803
PUT
AB InBev
BUD
$165B
$5.46M 0.01%
89,900
+30,500
+51% +$1.91M
WDAY icon
804
CALL
Workday
WDAY
$42B
$5.46M 0.01%
20,000
-20,200
-50% -$5.75M
VRT icon
805
CALL
Vertiv
VRT
$106B
$5.45M 0.01%
66,700
-66,900
-50% -$4.2M
TEL icon
806
CALL
TE Connectivity
TEL
$62.3B
$5.45M 0.01%
37,500
-1,600
-4% -$224K
HCA icon
807
PUT
HCA Healthcare
HCA
$88.5B
$5.44M 0.01%
16,300
-14,800
-48% -$4.52M
ANET icon
808
Arista Networks
ANET
$242B
$5.44M 0.01%
74,972
-36,192
-33% -$2.44M
EXAS
809
PUT
DELISTED
Exact Sciences
EXAS
$5.44M 0.01%
78,700
+2,900
+4% +$183K
LYFT icon
810
PUT
Lyft
LYFT
$6.19B
$5.43M 0.01%
280,600
-221,700
-44% -$3.4M
TEVA icon
811
PUT
Teva Pharmaceuticals
TEVA
$40.6B
$5.43M 0.01%
384,500
+41,300
+12% +$521K
XLV icon
812
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$5.41M 0.01%
36,594
-236,916
-87% -$34M
LYV icon
813
PUT
Live Nation Entertainment
LYV
$42.3B
$5.39M 0.01%
51,000
+23,700
+87% +$2.24M
KRE icon
814
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$5.39M 0.01%
107,181
-193,255
-64% -$9.54M
DD icon
815
CALL
DuPont de Nemours
DD
$19.5B
$5.37M 0.01%
55,846
+11,870
+27% +$1.06M
TSCO icon
816
CALL
Tractor Supply
TSCO
$17.9B
$5.37M 0.01%
102,500
-66,000
-39% -$3.15M
WIX icon
817
PUT
WIX.com
WIX
$2.55B
$5.36M 0.01%
39,000
-9,700
-20% -$1.28M
BNTX icon
818
PUT
BioNTech
BNTX
$22.9B
$5.36M 0.01%
58,100
-19,200
-25% -$1.84M
HUBS icon
819
HubSpot
HUBS
$10.4B
$5.35M 0.01%
8,539
-31
-0.4% -$18.6K
GDDY icon
820
CALL
GoDaddy
GDDY
$11.4B
$5.34M 0.01%
45,000
-13,200
-23% -$1.47M
AAL icon
821
CALL
American Airlines Group
AAL
$10.6B
$5.34M 0.01%
347,900
-157,600
-31% -$2.29M
MAR icon
822
Marriott International
MAR
$93.8B
$5.34M 0.01%
+21,154
New +$5.12M
RUN icon
823
CALL
Sunrun
RUN
$2.24B
$5.32M 0.01%
403,400
-62,200
-13% -$855K
MOS icon
824
PUT
The Mosaic Company
MOS
$7.46B
$5.3M 0.01%
163,200
-49,600
-23% -$1.58M
LIN icon
825
Linde
LIN
$226B
$5.28M 0.01%
11,373
+6,827
+150% +$2.96M
31 32
33
34 35

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MSDF
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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.