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GS

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
NUE icon
1001
PUT
Nucor
NUE
$61.9B
$4.06M 0.01%
20,500
-13,200
-39% -$2.41M
IJH icon
1002
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.05M 0.01%
66,717
-164,378
-71% -$9.31M
STT icon
1003
PUT
State Street
STT
$50.8B
$4.05M 0.01%
52,400
-10,300
-16% -$764K
MPLX icon
1004
PUT
MPLX
MPLX
$61.3B
$4.05M 0.01%
97,400
+39,100
+67% +$1.52M
IYR icon
1005
CALL
iShares US Real Estate ETF
IYR
$4.63B
$4.05M 0.01%
45,000
-32,000
-42% -$2.83M
EPD icon
1006
Enterprise Products Partners
EPD
$82.3B
$4.04M 0.01%
138,622
+50,196
+57% +$1.38M
NIO icon
1007
PUT
NIO
NIO
$11.5B
$4.03M 0.01%
894,700
-458,500
-34% -$2.76M
VRSN icon
1008
PUT
VeriSign
VRSN
$26.4B
$4.02M 0.01%
21,200
+20,200
+2,020% +$3.97M
ARKK icon
1009
ARK Innovation ETF
ARKK
$6.01B
$4.01M 0.01%
80,160
-109,357
-58% -$5.33M
PAA icon
1010
CALL
Plains All American Pipeline
PAA
$16.6B
$4.01M 0.01%
228,200
-54,100
-19% -$873K
GEHC icon
1011
PUT
GE HealthCare
GEHC
$31.8B
$4M 0.01%
43,979
-3,134
-7% -$261K
VTV icon
1012
Vanguard Morningstar Value ETF
VTV
$191B
$3.99M 0.01%
+24,500
New +$3.78M
IBB icon
1013
CALL
iShares Biotechnology ETF
IBB
$9.53B
$3.98M 0.01%
29,000
-4,100
-12% -$560K
FMS icon
1014
Fresenius Medical Care
FMS
$12.8B
$3.98M 0.01%
+206,224
New +$4.09M
ET icon
1015
PUT
Energy Transfer Partners
ET
$71.2B
$3.97M 0.01%
252,700
+34,100
+16% +$497K
EWG icon
1016
CALL
iShares MSCI Germany ETF
EWG
$1.61B
$3.97M 0.01%
125,000
-19,000
-13% -$569K
SWK icon
1017
CALL
Stanley Black & Decker
SWK
$15.3B
$3.97M 0.01%
40,500
-7,000
-15% -$645K
NLY icon
1018
CALL
Annaly Capital Management
NLY
$17.1B
$3.95M 0.01%
200,600
+106,100
+112% +$2.05M
FMC icon
1019
PUT
FMC
FMC
$1.32B
$3.94M 0.01%
61,900
+10,300
+20% +$601K
ACI icon
1020
PUT
Albertsons Companies
ACI
$5.86B
$3.94M 0.01%
+183,900
New +$3.94M
TS icon
1021
Tenaris
TS
$27B
$3.93M 0.01%
+100,136
New +$3.47M
THO icon
1022
PUT
Thor Industries
THO
$4.04B
$3.93M 0.01%
33,500
-4,900
-13% -$561K
IOT icon
1023
CALL
Samsara
IOT
$22.3B
$3.93M 0.01%
103,900
+4,000
+4% +$136K
TM icon
1024
PUT
Toyota
TM
$222B
$3.9M 0.01%
15,500
+7,900
+104% +$1.75M
MGM icon
1025
CALL
MGM Resorts International
MGM
$11.4B
$3.9M 0.01%
82,600
-159,500
-66% -$6.97M
39 40
41
42 43

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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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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.