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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
ABR icon
1026
CALL
Arbor Realty Trust
ABR
$957M
$3.9M 0.01%
294,200
+215,700
+275% +$2.89M
SEDG icon
1027
SolarEdge
SEDG
$2.01B
$3.89M 0.01%
54,825
-7,178
-12% -$518K
HYG icon
1028
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.89M 0.01%
50,000
-132,500
-73% -$10.2M
BMO icon
1029
PUT
Bank of Montreal
BMO
$127B
$3.88M 0.01%
39,700
+100
+0.3% +$9.44K
PBF icon
1030
CALL
PBF Energy
PBF
$7.26B
$3.87M 0.01%
67,200
-44,600
-40% -$2.18M
JNPR
1031
DELISTED
Juniper Networks
JNPR
$3.87M 0.01%
104,376
+69,007
+195% +$2.52M
MCHI icon
1032
PUT
iShares MSCI China ETF
MCHI
$6.31B
$3.87M 0.01%
97,300
+69,700
+253% +$2.7M
SPG icon
1033
PUT
Simon Property Group
SPG
$71.9B
$3.87M 0.01%
24,700
-14,000
-36% -$2.05M
RUN icon
1034
PUT
Sunrun
RUN
$2.26B
$3.86M 0.01%
293,200
-26,700
-8% -$367K
BIIB icon
1035
PUT
Biogen
BIIB
$30.5B
$3.86M 0.01%
17,900
-17,900
-50% -$4.19M
LRCX icon
1036
Lam Research
LRCX
$383B
$3.84M 0.01%
39,510
+34,390
+672% +$3.03M
SPGI icon
1037
CALL
S&P Global
SPGI
$119B
$3.83M 0.01%
9,000
-14,300
-61% -$6.2M
BILL icon
1038
CALL
BILL Holdings
BILL
$4.68B
$3.83M 0.01%
55,700
-60,400
-52% -$4.22M
FTNT icon
1039
PUT
Fortinet
FTNT
$117B
$3.83M 0.01%
56,000
+16,400
+41% +$1.09M
TCOM icon
1040
PUT
Trip.com Group
TCOM
$29.1B
$3.82M 0.01%
87,100
+27,300
+46% +$1.11M
MELI icon
1041
Mercado Libre
MELI
$92.8B
$3.82M 0.01%
2,527
-1,885
-43% -$3.09M
FXO icon
1042
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$3.82M 0.01%
80,376
+73,732
+1,110% +$3.27M
RL icon
1043
CALL
Ralph Lauren
RL
$23.6B
$3.81M 0.01%
20,300
-4,200
-17% -$695K
BIDU icon
1044
CALL
Baidu
BIDU
$37.1B
$3.81M 0.01%
36,200
-85,100
-70% -$9.06M
GPN icon
1045
CALL
Global Payments
GPN
$23.2B
$3.81M 0.01%
28,500
-25,800
-48% -$3.41M
HRI icon
1046
CALL
Herc Holdings
HRI
$5.62B
$3.8M 0.01%
22,600
+12,500
+124% +$1.9M
MBLY icon
1047
PUT
Mobileye
MBLY
$2.13B
$3.8M 0.01%
118,200
+65,300
+123% +$1.85M
VEEV icon
1048
CALL
Veeva Systems
VEEV
$35.4B
$3.8M 0.01%
16,400
-13,700
-46% -$2.96M
DLTR icon
1049
Dollar Tree
DLTR
$24.9B
$3.78M 0.01%
28,386
+26,488
+1,396% +$3.65M
WYNN icon
1050
Wynn Resorts
WYNN
$10.5B
$3.78M 0.01%
36,928
-19,441
-34% -$1.93M
40 41
42
43 44

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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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YC
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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.