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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
KMB icon
851
PUT
Kimberly-Clark
KMB
$36.1B
$5.08M 0.01%
39,300
-41,100
-51% -$5.05M
PARA
852
PUT
DELISTED
Paramount Global Class B
PARA
$5.08M 0.01%
431,700
-330,600
-43% -$4.16M
UNP icon
853
Union Pacific
UNP
$175B
$5.03M 0.01%
20,448
-18,818
-48% -$4.63M
ODFL icon
854
CALL
Old Dominion Freight Line
ODFL
$44B
$5.02M 0.01%
22,900
-4,500
-16% -$939K
TWLO icon
855
Twilio
TWLO
$29.3B
$5.02M 0.01%
82,053
+34,250
+72% +$2.26M
TMUS icon
856
CALL
T-Mobile US
TMUS
$193B
$5.01M 0.01%
30,700
-104,100
-77% -$16.9M
CLX icon
857
PUT
Clorox
CLX
$12.8B
$5.01M 0.01%
32,700
-14,300
-30% -$2.13M
FDN icon
858
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$5M 0.01%
24,393
-3,298
-12% -$651K
CYBR
859
CALL
DELISTED
CyberArk
CYBR
$4.99M 0.01%
18,800
+1,000
+6% +$248K
SONY icon
860
Sony
SONY
$136B
$4.98M 0.01%
290,550
+270,165
+1,325% +$4.97M
BILL icon
861
PUT
BILL Holdings
BILL
$4.68B
$4.98M 0.01%
72,500
+20,300
+39% +$1.42M
TLT icon
862
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$4.97M 0.01%
52,519
-426,425
-89% -$40.3M
TOST icon
863
PUT
Toast
TOST
$20.1B
$4.97M 0.01%
199,300
+17,000
+9% +$352K
BILI icon
864
Bilibili
BILI
$7.81B
$4.96M 0.01%
442,775
+341,953
+339% +$3.58M
KOLD icon
865
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$4.95M 0.01%
63,200
-45,000
-42% -$2.75M
THC icon
866
PUT
Tenet Healthcare
THC
$20.7B
$4.95M 0.01%
47,100
+15,200
+48% +$1.37M
XLB icon
867
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$4.92M 0.01%
105,930
-105,916
-50% -$4.56M
FAST icon
868
PUT
Fastenal
FAST
$58.3B
$4.91M 0.01%
127,400
-60,400
-32% -$2.14M
FNGD icon
869
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$334M
$4.9M 0.01%
+13,340
New +$5.97M
CDNS icon
870
Cadence Design Systems
CDNS
$93.2B
$4.9M 0.01%
+15,736
New +$4.65M
ON icon
871
PUT
ON Semiconductor
ON
$18.6B
$4.89M 0.01%
66,500
-82,700
-55% -$6.33M
M icon
872
PUT
Macy's
M
$6.61B
$4.89M 0.01%
244,600
-186,400
-43% -$3.6M
ADBE icon
873
Adobe
ADBE
$103B
$4.89M 0.01%
9,684
+6,741
+229% +$3.86M
AXON
874
Axon Enterprise
AXON
$42.1B
$4.88M 0.01%
15,611
+409
+3% +$114K
ALL icon
875
PUT
Allstate
ALL
$70.8B
$4.88M 0.01%
28,200
-36,000
-56% -$5.68M
33 34
35
36 37

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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.