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GS

GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.5B
AUM Growth
-$4.21B
Cap. Flow
-$1.29B
Cap. Flow %
-2.37%
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 Miscellaneous 95.54%
2 Technology 1.48%
3 Consumer Discretionary 0.7%
4 Communication Services 0.47%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
826
CALL
Bunge Global
BG
$20.9B
$5.28M 0.01%
51,500
-7,700
-13% -$721K
DECK icon
827
CALL
Deckers Outdoor
DECK
$10.7B
$5.27M 0.01%
33,600
-42,600
-56% -$5.9M
KMX icon
828
PUT
CarMax
KMX
$8.12B
$5.27M 0.01%
60,500
-122,800
-67% -$9.29M
RL icon
829
PUT
Ralph Lauren
RL
$21.3B
$5.26M 0.01%
28,000
-6,500
-19% -$1.08M
MCHP icon
830
CALL
Microchip Technology
MCHP
$42.7B
$5.26M 0.01%
58,600
-67,600
-54% -$5.83M
PCAR icon
831
CALL
PACCAR
PCAR
$58.6B
$5.25M 0.01%
42,400
+22,900
+117% +$2.46M
MDGL icon
832
PUT
Madrigal Pharmaceuticals
MDGL
$11.9B
$5.23M 0.01%
19,600
-3,800
-16% -$895K
STLD icon
833
CALL
Steel Dynamics
STLD
$33.5B
$5.23M 0.01%
35,300
-24,300
-41% -$3.05M
WBA
834
CALL
DELISTED
Walgreens Boots Alliance
WBA
$5.23M 0.01%
240,900
-327,900
-58% -$7.29M
MCHP icon
835
PUT
Microchip Technology
MCHP
$42.7B
$5.22M 0.01%
58,200
-49,900
-46% -$4.3M
XRT icon
836
PUT
State Street SPDR S&P Retail ETF
XRT
$338M
$5.17M 0.01%
65,500
-206,900
-76% -$15.1M
FTNT icon
837
CALL
Fortinet
FTNT
$127B
$5.17M 0.01%
75,700
-61,300
-45% -$4.08M
DFS
838
PUT
DELISTED
Discover Financial Services
DFS
$5.16M 0.01%
39,400
-5,600
-12% -$642K
NU icon
839
PUT
Nu Holdings
NU
$65.6B
$5.15M 0.01%
431,800
+78,800
+22% +$805K
VRTX icon
840
PUT
Vertex Pharmaceuticals
VRTX
$133B
$5.14M 0.01%
12,300
+100
+0.8% +$42.3K
TPR icon
841
PUT
Tapestry
TPR
$22.7B
$5.13M 0.01%
108,000
-115,500
-52% -$4.96M
CHWY icon
842
CALL
Chewy
CHWY
$7.34B
$5.13M 0.01%
322,300
-199,700
-38% -$3.59M
HAL icon
843
PUT
Halliburton
HAL
$27.3B
$5.12M 0.01%
130,000
-193,300
-60% -$6.92M
TAK icon
844
Takeda Pharmaceutical
TAK
$60.2B
$5.12M 0.01%
368,459
-50,461
-12% -$734K
AA icon
845
Alcoa
AA
$11.3B
$5.1M 0.01%
150,786
+511
+0.3% +$14.9K
P
846
CALL
Everpure Inc
P
$42B
$5.1M 0.01%
98,000
-30,900
-24% -$1.38M
LMT icon
847
Lockheed Martin
LMT
$120B
$5.09M 0.01%
11,194
+4,373
+64% +$1.92M
CMCSA icon
848
Comcast
CMCSA
$77.8B
$5.09M 0.01%
117,427
+64,464
+122% +$2.78M
EBAY icon
849
PUT
eBay
EBAY
$48B
$5.09M 0.01%
96,400
+8,800
+10% +$400K
CF icon
850
CF Industries
CF
$17.4B
$5.08M 0.01%
61,097
+28,204
+86% +$2.25M
32 33
34
35 36

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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's Q1 2024 filing shows 641 new, 1,096 increased, 2,006 reduced and 864 closed positions. Its largest new stake was Trip.com Group: 521,822 shares worth $22.9M. The largest sale was NVIDIA, an estimated $180M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.