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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
NEM icon
1101
CALL
Newmont
NEM
$111B
$3.47M 0.01%
96,700
-133,236
-58% -$4.59M
FUTU icon
1102
PUT
Futu Holdings
FUTU
$14.7B
$3.45M 0.01%
63,700
-104,500
-62% -$5.39M
WPM icon
1103
Wheaton Precious Metals
WPM
$56.9B
$3.45M 0.01%
73,173
+3,693
+5% +$167K
JVAL icon
1104
JPMorgan US Value Factor ETF
JVAL
$856M
$3.45M 0.01%
+82,784
New +$3.26M
PENN icon
1105
PUT
PENN Entertainment
PENN
$2.69B
$3.45M 0.01%
189,200
+74,600
+65% +$1.54M
WM icon
1106
PUT
Waste Management
WM
$91.5B
$3.43M 0.01%
16,100
-7,800
-33% -$1.53M
DKNG icon
1107
DraftKings
DKNG
$11B
$3.42M 0.01%
+75,401
New +$3.07M
REGN icon
1108
Regeneron Pharmaceuticals
REGN
$79.5B
$3.42M 0.01%
3,555
-183
-5% -$174K
ACI icon
1109
CALL
Albertsons Companies
ACI
$5.86B
$3.42M 0.01%
159,500
+74,200
+87% +$1.59M
TOL icon
1110
PUT
Toll Brothers
TOL
$14.1B
$3.42M 0.01%
26,400
+4,700
+22% +$511K
J icon
1111
CALL
Jacobs Solutions
J
$16.9B
$3.41M 0.01%
26,839
+8,946
+50% +$1.05M
IOT icon
1112
PUT
Samsara
IOT
$22.3B
$3.41M 0.01%
90,300
+5,600
+7% +$191K
MCHP icon
1113
Microchip Technology
MCHP
$40.4B
$3.41M 0.01%
+37,981
New +$3.27M
PVH icon
1114
CALL
PVH
PVH
$3.99B
$3.4M 0.01%
24,200
+13,100
+118% +$1.68M
LUV icon
1115
CALL
Southwest Airlines
LUV
$23B
$3.4M 0.01%
116,500
-244,300
-68% -$7.56M
ADP icon
1116
PUT
Automatic Data Processing
ADP
$109B
$3.4M 0.01%
13,600
-34,700
-72% -$8.48M
BIIB icon
1117
CALL
Biogen
BIIB
$30.5B
$3.39M 0.01%
15,700
-33,100
-68% -$7.75M
LABU icon
1118
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
$3.39M 0.01%
25,505
-13,450
-35% -$1.76M
IBKR icon
1119
PUT
Interactive Brokers
IBKR
$38.8B
$3.38M 0.01%
121,200
-10,400
-8% -$259K
JETS icon
1120
CALL
US Global Jets ETF
JETS
$803M
$3.37M 0.01%
160,500
-65,600
-29% -$1.28M
USMC icon
1121
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$3.36M 0.01%
+65,502
New +$3.24M
AEM icon
1122
CALL
Agnico Eagle Mines
AEM
$85B
$3.35M 0.01%
56,224
-69,900
-55% -$3.58M
TROW icon
1123
PUT
T. Rowe Price
TROW
$24.2B
$3.35M 0.01%
27,500
+1,000
+4% +$112K
STX icon
1124
PUT
Seagate
STX
$193B
$3.35M 0.01%
36,000
-117,900
-77% -$10.4M
POOL icon
1125
CALL
Pool Corp
POOL
$7.31B
$3.35M 0.01%
8,300
+6,700
+419% +$2.62M
43 44
45
46 47

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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
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.