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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
PHM icon
1126
Pultegroup
PHM
$25.2B
$3.34M 0.01%
27,710
-1,606
-5% -$172K
GTLB icon
1127
CALL
GitLab
GTLB
$6.49B
$3.34M 0.01%
57,300
-2,900
-5% -$190K
DGX icon
1128
CALL
Quest Diagnostics
DGX
$26.3B
$3.34M 0.01%
25,100
+10,100
+67% +$1.31M
SQQQ icon
1129
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$3.34M 0.01%
12,764
-47,260
-79% -$14M
ARM icon
1130
Arm
ARM
$299B
$3.34M 0.01%
+26,692
New +$2.83M
TTD icon
1131
Trade Desk
TTD
$6.65B
$3.33M 0.01%
38,146
+18,186
+91% +$1.38M
GSK icon
1132
CALL
GSK
GSK
$106B
$3.32M 0.01%
77,500
-9,600
-11% -$396K
AVB icon
1133
PUT
AvalonBay Communities
AVB
$26.7B
$3.32M 0.01%
17,900
-10,600
-37% -$1.91M
IGV icon
1134
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$3.32M 0.01%
38,947
-88,258
-69% -$7.45M
VFH icon
1135
Vanguard Financials ETF
VFH
$13.7B
$3.32M 0.01%
+32,433
New +$3.11M
TRV icon
1136
PUT
Travelers Companies
TRV
$80.2B
$3.31M 0.01%
14,400
+1,300
+10% +$278K
VOTE icon
1137
TCW Transform 500 ETF
VOTE
$1.13B
$3.31M 0.01%
54,076
+43,184
+396% +$2.52M
LNC icon
1138
PUT
Lincoln National
LNC
$8.9B
$3.3M 0.01%
103,200
-9,700
-9% -$268K
NXPI icon
1139
NXP Semiconductors
NXPI
$60.1B
$3.29M 0.01%
13,296
+12,409
+1,399% +$2.87M
TGTX icon
1140
CALL
TG Therapeutics
TGTX
$7.6B
$3.28M 0.01%
215,700
+60,600
+39% +$965K
CM icon
1141
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$3.28M 0.01%
64,600
-32,300
-33% -$1.53M
VTWO icon
1142
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.27M 0.01%
38,446
-186,532
-83% -$15M
VTR icon
1143
CALL
Ventas
VTR
$47.6B
$3.27M 0.01%
75,000
+21,300
+40% +$968K
HLT icon
1144
CALL
Hilton Worldwide
HLT
$72.2B
$3.26M 0.01%
15,300
-9,700
-39% -$1.91M
CSGP icon
1145
CALL
CoStar Group
CSGP
$12.6B
$3.26M 0.01%
33,700
-11,800
-26% -$1.02M
APTV icon
1146
PUT
Aptiv
APTV
$10.1B
$3.25M 0.01%
40,800
-2,100
-5% -$169K
THO icon
1147
CALL
Thor Industries
THO
$4.13B
$3.24M 0.01%
27,600
+10,700
+63% +$1.23M
EMN icon
1148
Eastman Chemical
EMN
$8.43B
$3.23M 0.01%
+32,257
New +$2.84M
TRIP icon
1149
CALL
TripAdvisor
TRIP
$1.29B
$3.23M 0.01%
116,300
+47,600
+69% +$1.16M
CIEN icon
1150
CALL
Ciena
CIEN
$57.2B
$3.23M 0.01%
65,300
+34,100
+109% +$1.8M
44 45
46
47 48

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AIP
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AF
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SAI
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MSDF
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YC
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SHIM
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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.