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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
MA icon
951
Mastercard
MA
$505B
$4.41M 0.01%
9,155
-10,290
-53% -$4.7M
MRO
952
CALL
DELISTED
Marathon Oil Corporation
MRO
$4.41M 0.01%
155,500
-65,400
-30% -$1.58M
LNC icon
953
CALL
Lincoln National
LNC
$8.93B
$4.41M 0.01%
138,000
+33,000
+31% +$911K
FAS icon
954
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$4.4M 0.01%
39,200
-16,700
-30% -$1.57M
BMRN icon
955
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.39M 0.01%
50,300
+12,700
+34% +$1.14M
CDNS icon
956
CALL
Cadence Design Systems
CDNS
$93.2B
$4.39M 0.01%
14,100
-15,000
-52% -$4.44M
CPRT icon
957
CALL
Copart
CPRT
$26.9B
$4.37M 0.01%
75,500
+37,800
+100% +$1.94M
CFLT
958
PUT
DELISTED
Confluent
CFLT
$4.37M 0.01%
143,100
+108,600
+315% +$3.07M
TECL icon
959
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$4.36M 0.01%
54,400
-45,100
-45% -$3.4M
TCOM icon
960
CALL
Trip.com Group
TCOM
$29.1B
$4.35M 0.01%
99,100
+47,900
+94% +$1.95M
FRDM icon
961
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$4.34M 0.01%
128,815
+70,068
+119% +$2.24M
D icon
962
CALL
Dominion Energy
D
$58.8B
$4.34M 0.01%
88,200
-2,800
-3% -$131K
DPZ icon
963
Domino's
DPZ
$11.9B
$4.34M 0.01%
8,727
+125
+1% +$54.2K
FITB
964
CALL
Fifth Third Bancorp
FITB
$51.7B
$4.33M 0.01%
116,500
-29,300
-20% -$1.02M
IYW icon
965
iShares US Technology ETF
IYW
$24.8B
$4.32M 0.01%
+32,000
New +$4.17M
WOLF icon
966
PUT
Wolfspeed
WOLF
$1.43B
$4.32M 0.01%
146,400
+20,700
+16% +$624K
GTLB icon
967
PUT
GitLab
GTLB
$6.03B
$4.32M 0.01%
74,000
+26,200
+55% +$1.72M
SU icon
968
CALL
Suncor Energy
SU
$72.4B
$4.3M 0.01%
116,600
-8,200
-7% -$276K
X
969
CALL
DELISTED
US Steel
X
$4.29M 0.01%
105,200
-214,300
-67% -$9.81M
STNE icon
970
PUT
StoneCo
STNE
$2.69B
$4.29M 0.01%
258,100
+40,600
+19% +$696K
PAGP icon
971
CALL
Plains GP Holdings
PAGP
$5.02B
$4.27M 0.01%
234,100
-38,200
-14% -$644K
AAP icon
972
PUT
Advance Auto Parts
AAP
$3.49B
$4.27M 0.01%
50,200
-15,700
-24% -$1.08M
FCN icon
973
PUT
FTI Consulting
FCN
$4.17B
$4.27M 0.01%
20,300
+19,200
+1,745% +$3.86M
PAYX icon
974
CALL
Paychex
PAYX
$42.7B
$4.25M 0.01%
34,600
-24,500
-41% -$2.97M
KOLD icon
975
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$4.25M 0.01%
54,200
-114,400
-68% -$6.98M
37 38
39
40 41

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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.