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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
MNDY icon
1176
PUT
monday.com
MNDY
$3.9B
$3.12M 0.01%
13,800
-18,400
-57% -$3.91M
XRT icon
1177
State Street SPDR S&P Retail ETF
XRT
$327M
$3.12M 0.01%
39,438
+6,057
+18% +$442K
NTAP icon
1178
NetApp
NTAP
$37B
$3.11M 0.01%
29,638
+26,401
+816% +$2.45M
RY icon
1179
PUT
Royal Bank of Canada
RY
$292B
$3.11M 0.01%
30,800
-42,100
-58% -$4.15M
ARKF icon
1180
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$3.1M 0.01%
+102,304
New +$2.82M
FIS icon
1181
PUT
Fidelity National Information Services
FIS
$21.9B
$3.1M 0.01%
41,800
-38,800
-48% -$2.53M
AZN icon
1182
CALL
AstraZeneca
AZN
$249B
$3.1M 0.01%
22,850
-15,700
-41% -$2.08M
SG icon
1183
Sweetgreen
SG
$630M
$3.08M 0.01%
121,938
+96,804
+385% +$1.41M
SU icon
1184
Suncor Energy
SU
$71.3B
$3.08M 0.01%
83,415
-111,055
-57% -$3.74M
PHM icon
1185
CALL
Pultegroup
PHM
$25B
$3.08M 0.01%
25,500
-37,100
-59% -$3.98M
ARKG icon
1186
CALL
ARK Genomic Revolution ETF
ARKG
$1.7B
$3.07M 0.01%
106,900
-53,800
-33% -$1.62M
MTZ icon
1187
PUT
MasTec
MTZ
$21.1B
$3.06M 0.01%
32,800
-7,800
-19% -$593K
CVE icon
1188
CALL
Cenovus Energy
CVE
$52.7B
$3.06M 0.01%
152,900
+128,200
+519% +$2.19M
MO icon
1189
CALL
Altria Group
MO
$114B
$3.05M 0.01%
70,000
+5,300
+8% +$220K
MRO
1190
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.05M 0.01%
107,500
+21,000
+24% +$507K
ITB icon
1191
CALL
iShares US Home Construction ETF
ITB
$2.32B
$3.04M 0.01%
26,300
-17,400
-40% -$1.82M
ILMN icon
1192
CALL
Illumina
ILMN
$29B
$3.03M 0.01%
22,719
-14,803
-39% -$1.98M
NLY icon
1193
PUT
Annaly Capital Management
NLY
$17.4B
$3.03M 0.01%
153,900
-64,150
-29% -$1.24M
MPLX icon
1194
CALL
MPLX
MPLX
$60.1B
$3.03M 0.01%
72,900
+53,200
+270% +$2.06M
ASML icon
1195
ASML
ASML
$664B
$3.02M 0.01%
3,113
-6,002
-66% -$5.32M
EQT icon
1196
EQT Corp
EQT
$32.4B
$3M 0.01%
80,910
-32,065
-28% -$1.15M
KKR icon
1197
PUT
KKR & Co
KKR
$92.6B
$3M 0.01%
29,800
+20,400
+217% +$1.88M
GLW icon
1198
CALL
Corning
GLW
$143B
$3M 0.01%
90,900
+20,000
+28% +$637K
CCI icon
1199
Crown Castle
CCI
$32.3B
$2.99M 0.01%
28,272
+7,112
+34% +$774K
IFF icon
1200
PUT
International Flavors & Fragrances
IFF
$21.6B
$2.98M 0.01%
34,700
-31,400
-48% -$2.52M
46 47
48
49 50

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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.