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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
VNQ icon
1201
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
$2.98M 0.01%
34,500
-16,000
-32% -$1.37M
TTE icon
1202
PUT
TotalEnergies
TTE
$190B
$2.98M 0.01%
43,300
-44,800
-51% -$2.94M
M icon
1203
Macy's
M
$6.62B
$2.98M 0.01%
149,066
+35,270
+31% +$682K
CNR
1204
PUT
Core Natural Resources Inc
CNR
$4.35B
$2.97M 0.01%
35,500
+5,000
+16% +$446K
ROK icon
1205
PUT
Rockwell Automation
ROK
$49.2B
$2.97M 0.01%
10,200
-10,100
-50% -$2.91M
TRGP icon
1206
CALL
Targa Resources
TRGP
$56B
$2.96M 0.01%
26,400
+10,000
+61% +$943K
CHWY icon
1207
Chewy
CHWY
$9.86B
$2.95M 0.01%
185,693
+90,729
+96% +$1.63M
CPNG icon
1208
Coupang
CPNG
$29.6B
$2.95M 0.01%
165,928
+134,646
+430% +$2.2M
SCCO icon
1209
Southern Copper
SCCO
$166B
$2.95M 0.01%
+29,856
New +$2.39M
AN icon
1210
CALL
AutoNation
AN
$6.95B
$2.95M 0.01%
17,800
-10,400
-37% -$1.53M
FOUR icon
1211
PUT
Shift4
FOUR
$3.29B
$2.95M 0.01%
44,600
+14,000
+46% +$1.05M
RY icon
1212
CALL
Royal Bank of Canada
RY
$292B
$2.95M 0.01%
29,200
-13,600
-32% -$1.34M
SCHD icon
1213
CALL
Schwab US Dividend Equity ETF
SCHD
$105B
$2.94M 0.01%
109,500
-9,600
-8% -$248K
NTAP icon
1214
CALL
NetApp
NTAP
$37B
$2.94M 0.01%
28,000
-32,500
-54% -$3.01M
PARA
1215
CALL
DELISTED
Paramount Global Class B
PARA
$2.93M 0.01%
249,300
-55,500
-18% -$698K
UCO icon
1216
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$2.93M 0.01%
88,700
-96,600
-52% -$2.81M
QSR icon
1217
PUT
Restaurant Brands International
QSR
$25.6B
$2.92M 0.01%
36,800
-36,000
-49% -$2.81M
LVHD icon
1218
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$2.92M 0.01%
79,286
+60,613
+325% +$2.16M
NCLH icon
1219
CALL
Norwegian Cruise Line
NCLH
$8.81B
$2.92M 0.01%
139,300
-45,800
-25% -$833K
IVE icon
1220
iShares S&P 500 Value ETF
IVE
$49.8B
$2.91M 0.01%
+15,601
New +$2.77M
XLRE icon
1221
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$2.91M 0.01%
73,700
+49,500
+205% +$1.93M
URTY icon
1222
ProShares UltraPro Russell2000
URTY
$351M
$2.91M 0.01%
57,548
+39,491
+219% +$1.74M
TECK icon
1223
Teck Resources
TECK
$32.6B
$2.91M 0.01%
+63,570
New +$2.55M
ED icon
1224
CALL
Consolidated Edison
ED
$39.7B
$2.91M 0.01%
32,000
+1,400
+5% +$126K
LNG icon
1225
CALL
Cheniere Energy
LNG
$54.3B
$2.9M 0.01%
18,000
-19,300
-52% -$3.1M
47 48
49
50 51

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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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GI
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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.