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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
GPC icon
1051
CALL
Genuine Parts
GPC
$18.3B
$3.76M 0.01%
24,300
+15,200
+167% +$2.22M
CARR icon
1052
CALL
Carrier Global
CARR
$52.7B
$3.76M 0.01%
64,700
-49,800
-43% -$2.8M
AN icon
1053
PUT
AutoNation
AN
$6.99B
$3.76M 0.01%
22,700
-400
-2% -$58.9K
TMF icon
1054
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$3.76M 0.01%
68,950
-18,450
-21% -$1.02M
TTE icon
1055
CALL
TotalEnergies
TTE
$191B
$3.75M 0.01%
54,500
+11,600
+27% +$761K
EQT icon
1056
PUT
EQT Corp
EQT
$32.3B
$3.75M 0.01%
101,100
-108,800
-52% -$3.9M
MDT icon
1057
Medtronic
MDT
$110B
$3.74M 0.01%
42,914
-52,034
-55% -$4.44M
P
1058
PUT
Everpure Inc
P
$29B
$3.74M 0.01%
71,900
-15,100
-17% -$674K
VLO icon
1059
Valero Energy
VLO
$87.2B
$3.73M 0.01%
21,856
+12,792
+141% +$1.83M
ORLY icon
1060
CALL
O'Reilly Automotive
ORLY
$76.2B
$3.73M 0.01%
49,500
-48,000
-49% -$3.36M
XME icon
1061
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$3.72M 0.01%
61,700
-16,400
-21% -$936K
HAL icon
1062
Halliburton
HAL
$27.1B
$3.72M 0.01%
94,259
+20,678
+28% +$741K
DVA icon
1063
PUT
DaVita
DVA
$11.5B
$3.71M 0.01%
26,900
+3,100
+13% +$372K
VMC icon
1064
CALL
Vulcan Materials
VMC
$36.5B
$3.71M 0.01%
13,600
+6,000
+79% +$1.48M
TGTX icon
1065
TG Therapeutics
TGTX
$7.58B
$3.7M 0.01%
243,511
-167,260
-41% -$2.66M
VKTX icon
1066
PUT
Viking Therapeutics
VKTX
$3.88B
$3.69M 0.01%
45,000
+29,100
+183% +$1.29M
CEG icon
1067
Constellation Energy
CEG
$93.2B
$3.68M 0.01%
19,932
+9,806
+97% +$1.39M
WCC
1068
PUT
WESCO International
WCC
$18.1B
$3.67M 0.01%
21,400
+4,400
+26% +$727K
FOUR icon
1069
CALL
Shift4
FOUR
$3.44B
$3.66M 0.01%
55,400
-7,700
-12% -$579K
NSC icon
1070
CALL
Norfolk Southern
NSC
$76.9B
$3.64M 0.01%
14,300
-14,600
-51% -$3.61M
BLES icon
1071
Inspire Global Hope ETF
BLES
$163M
$3.64M 0.01%
96,776
+38,298
+65% +$1.37M
ILMN icon
1072
PUT
Illumina
ILMN
$29.3B
$3.63M 0.01%
27,139
-37,008
-58% -$4.96M
AAP icon
1073
CALL
Advance Auto Parts
AAP
$3.49B
$3.62M 0.01%
42,500
-47,600
-53% -$3.29M
VTI icon
1074
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.61M 0.01%
13,900
-11,300
-45% -$2.8M
ROK icon
1075
CALL
Rockwell Automation
ROK
$49.1B
$3.61M 0.01%
12,400
+3,400
+38% +$979K
41 42
43
44 45

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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.