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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
CME icon
876
CALL
CME Group
CME
$95.1B
$4.87M 0.01%
22,600
+1,200
+6% +$252K
CEG icon
877
PUT
Constellation Energy
CEG
$93.3B
$4.86M 0.01%
26,300
+17,800
+209% +$2.53M
ELF icon
878
CALL
e.l.f. Beauty
ELF
$5.87B
$4.86M 0.01%
24,800
-13,100
-35% -$2.33M
VST icon
879
Vistra
VST
$46.5B
$4.86M 0.01%
69,707
-12,490
-15% -$618K
BMO icon
880
CALL
Bank of Montreal
BMO
$120B
$4.85M 0.01%
49,700
-14,100
-22% -$1.33M
LVS icon
881
PUT
Las Vegas Sands
LVS
$25.3B
$4.85M 0.01%
93,900
-205,300
-69% -$10.6M
CBOE icon
882
CALL
Cboe Global Markets
CBOE
$26.9B
$4.85M 0.01%
26,400
-39,200
-60% -$7.23M
ZM icon
883
CALL
Zoom
ZM
$26.2B
$4.84M 0.01%
74,100
-142,600
-66% -$9.5M
USO icon
884
PUT
United States Oil Fund
USO
$1.96B
$4.84M 0.01%
61,500
-64,900
-51% -$4.68M
PPG icon
885
CALL
PPG Industries
PPG
$23.9B
$4.81M 0.01%
33,200
-6,900
-17% -$981K
DOCU
886
DocuSign
DOCU
$12.6B
$4.8M 0.01%
80,581
-131,835
-62% -$7.44M
SLG icon
887
CALL
SL Green Realty
SLG
$3.61B
$4.8M 0.01%
87,000
+4,900
+6% +$232K
ALB icon
888
CALL
Albemarle
ALB
$12.9B
$4.8M 0.01%
36,400
-81,000
-69% -$9.97M
BBY icon
889
CALL
Best Buy
BBY
$19B
$4.79M 0.01%
58,400
-59,200
-50% -$4.5M
TECK icon
890
CALL
Teck Resources
TECK
$32.4B
$4.79M 0.01%
104,600
-202,800
-66% -$8.14M
MU icon
891
Micron Technology
MU
$1.22T
$4.78M 0.01%
40,559
-127,584
-76% -$11.5M
NUGT icon
892
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.12B
$4.77M 0.01%
138,800
-21,200
-13% -$606K
HSY icon
893
CALL
Hershey
HSY
$33.4B
$4.77M 0.01%
24,500
-3,300
-12% -$637K
SPYG icon
894
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$4.77M 0.01%
+65,121
New +$4.53M
ALNY icon
895
PUT
Alnylam Pharmaceuticals
ALNY
$34.2B
$4.75M 0.01%
31,800
-2,800
-8% -$467K
FIVE icon
896
PUT
Five Below
FIVE
$12.3B
$4.75M 0.01%
26,200
-25,200
-49% -$4.86M
DXJ icon
897
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$4.74M 0.01%
43,700
+3,400
+8% +$339K
ORLY icon
898
PUT
O'Reilly Automotive
ORLY
$69.7B
$4.74M 0.01%
63,000
-43,500
-41% -$3.04M
MDLZ icon
899
CALL
Mondelez International
MDLZ
$76.9B
$4.74M 0.01%
67,700
-17,600
-21% -$1.28M
SOFI icon
900
CALL
SoFi Technologies
SOFI
$21.4B
$4.74M 0.01%
649,000
-692,700
-52% -$5.5M
34 35
36
37 38

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SP
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VFA
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SAMU
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NHC
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LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
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KCM
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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.