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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
EWJ icon
901
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
$4.73M 0.01%
66,300
-14,600
-18% -$990K
AZN icon
902
AstraZeneca
AZN
$250B
$4.72M 0.01%
+34,851
New +$4.61M
SGOV icon
903
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.71M 0.01%
46,809
+18,897
+68% +$1.9M
KMB icon
904
CALL
Kimberly-Clark
KMB
$36.1B
$4.71M 0.01%
36,400
-6,200
-15% -$761K
CMCSA icon
905
CALL
Comcast
CMCSA
$89.3B
$4.7M 0.01%
108,400
-195,800
-64% -$8.45M
TM icon
906
CALL
Toyota
TM
$222B
$4.68M 0.01%
18,600
-21,300
-53% -$4.71M
CFG icon
907
CALL
Citizens Financial Group
CFG
$30.5B
$4.67M 0.01%
128,800
+44,600
+53% +$1.46M
CHTR icon
908
Charter Communications
CHTR
$18.8B
$4.67M 0.01%
16,081
+8,835
+122% +$2.84M
VHT icon
909
Vanguard Health Care ETF
VHT
$18.4B
$4.65M 0.01%
17,199
+9,209
+115% +$2.42M
SPR
910
CALL
DELISTED
Spirit AeroSystems
SPR
$4.65M 0.01%
128,900
+20,100
+18% +$609K
TRV icon
911
CALL
Travelers Companies
TRV
$80.5B
$4.65M 0.01%
20,200
+400
+2% +$85.5K
KEY icon
912
CALL
KeyCorp
KEY
$24.3B
$4.64M 0.01%
293,600
+15,100
+5% +$218K
EQNR icon
913
Equinor
EQNR
$93.7B
$4.63M 0.01%
+171,426
New +$4.7M
JETS icon
914
PUT
US Global Jets ETF
JETS
$803M
$4.62M 0.01%
220,000
-85,300
-28% -$1.66M
PLTR icon
915
Palantir
PLTR
$375B
$4.62M 0.01%
200,610
-347,420
-63% -$7.4M
DECK icon
916
PUT
Deckers Outdoor
DECK
$13.3B
$4.61M 0.01%
29,400
-7,200
-20% -$998K
BLDR icon
917
CALL
Builders FirstSource
BLDR
$7.8B
$4.61M 0.01%
22,100
-11,200
-34% -$2.07M
TTWO icon
918
PUT
Take-Two Interactive
TTWO
$43.5B
$4.6M 0.01%
31,000
-39,832
-56% -$6.18M
AXON
919
CALL
Axon Enterprise
AXON
$42.1B
$4.6M 0.01%
14,700
-9,500
-39% -$2.64M
SEDG icon
920
CALL
SolarEdge
SEDG
$1.99B
$4.59M 0.01%
64,700
-55,500
-46% -$4.01M
MAR icon
921
PUT
Marriott International
MAR
$93.8B
$4.59M 0.01%
18,200
-8,900
-33% -$2.16M
SO icon
922
PUT
Southern Company
SO
$107B
$4.58M 0.01%
63,900
+300
+0.5% +$20.7K
PLD icon
923
Prologis
PLD
$130B
$4.57M 0.01%
35,116
-23,215
-40% -$3.03M
ZM icon
924
Zoom
ZM
$29.7B
$4.57M 0.01%
69,935
-46,242
-40% -$3.08M
NUGT icon
925
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$4.57M 0.01%
132,921
+99,751
+301% +$2.85M
35 36
37
38 39

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AF
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SAI
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MSDF
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WG
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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.