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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
VV icon
926
Vanguard Morningstar Large-Cap ETF
VV
$54B
$4.57M 0.01%
+19,041
New +$4.36M
TD icon
927
PUT
Toronto Dominion Bank
TD
$200B
$4.56M 0.01%
75,600
-42,000
-36% -$2.54M
IGV icon
928
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4.56M 0.01%
53,500
-17,000
-24% -$1.43M
WM icon
929
CALL
Waste Management
WM
$91.5B
$4.56M 0.01%
21,400
-7,400
-26% -$1.45M
EFA icon
930
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
$4.55M 0.01%
57,000
-40,500
-42% -$3.1M
FLG
931
PUT
Flagstar Bank National Association
FLG
$5.9B
$4.54M 0.01%
470,267
+366,300
+352% +$6.77M
U icon
932
Unity
U
$17.8B
$4.54M 0.01%
170,095
-12,308
-7% -$387K
EDU icon
933
CALL
New Oriental
EDU
$9.04B
$4.54M 0.01%
52,300
-12,430
-19% -$1.06M
SNAP icon
934
Snap
SNAP
$8.83B
$4.54M 0.01%
395,149
+223,308
+130% +$2.99M
SU icon
935
PUT
Suncor Energy
SU
$72.4B
$4.53M 0.01%
122,600
-81,600
-40% -$2.75M
BALL icon
936
CALL
Ball Corp
BALL
$16.7B
$4.52M 0.01%
67,100
-1,200
-2% -$73K
LVS icon
937
CALL
Las Vegas Sands
LVS
$29.9B
$4.51M 0.01%
87,300
-116,200
-57% -$5.98M
IEF icon
938
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.51M 0.01%
47,600
-16,300
-26% -$1.54M
CRSP icon
939
PUT
CRISPR Therapeutics
CRSP
$4.99B
$4.5M 0.01%
66,000
-40,700
-38% -$2.91M
SPR
940
PUT
DELISTED
Spirit AeroSystems
SPR
$4.5M 0.01%
124,700
-3,700
-3% -$112K
XLB icon
941
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$4.5M 0.01%
96,800
-52,400
-35% -$2.25M
MCO icon
942
Moody's
MCO
$81.9B
$4.49M 0.01%
11,436
-2,039
-15% -$786K
WBD icon
943
CALL
Warner Bros
WBD
$66.2B
$4.49M 0.01%
514,400
+270,732
+111% +$2.61M
PATH icon
944
PUT
UiPath
PATH
$7.25B
$4.48M 0.01%
197,800
+130,600
+194% +$3.06M
FAST icon
945
Fastenal
FAST
$58.3B
$4.48M 0.01%
116,040
-5,648
-5% -$200K
QLD icon
946
ProShares Ultra QQQ
QLD
$13.7B
$4.47M 0.01%
102,164
+60,962
+148% +$2.51M
DHR icon
947
PUT
Danaher
DHR
$141B
$4.45M 0.01%
17,800
+1,100
+7% +$268K
CRSP icon
948
CALL
CRISPR Therapeutics
CRSP
$4.99B
$4.44M 0.01%
65,200
+9,100
+16% +$651K
PRU icon
949
PUT
Prudential Financial
PRU
$41.9B
$4.44M 0.01%
37,800
-28,000
-43% -$3.02M
TBT icon
950
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$4.41M 0.01%
133,900
-81,000
-38% -$2.69M
36 37
38
39 40

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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.