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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
MCD icon
101
CALL
McDonald's
MCD
$191B
$51.1M 0.09%
181,400
-52,000
-22% -$15.1M
XBI icon
102
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$51.1M 0.09%
538,300
-228,500
-30% -$21.2M
HD icon
103
CALL
Home Depot
HD
$347B
$50.4M 0.09%
131,300
-97,000
-42% -$35.4M
FDX icon
104
PUT
FedEx
FDX
$74.1B
$49.1M 0.09%
169,600
-111,800
-40% -$28M
GDX icon
105
PUT
VanEck Gold Miners ETF
GDX
$23.8B
$48.7M 0.09%
1,539,700
-1,023,000
-40% -$29.1M
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$48.4M 0.09%
99,660
-143,795
-59% -$64.1M
CVX icon
107
CALL
Chevron
CVX
$379B
$48.1M 0.09%
304,900
+63,800
+26% +$9.63M
UNH icon
108
CALL
UnitedHealth
UNH
$370B
$47.7M 0.09%
96,400
-8,100
-8% -$4.12M
LLY icon
109
CALL
Eli Lilly
LLY
$995B
$46.8M 0.09%
60,100
-30,100
-33% -$21.4M
PYPL icon
110
PUT
PayPal
PYPL
$50.1B
$46.6M 0.09%
696,000
-158,600
-19% -$9.73M
ABNB icon
111
PUT
Airbnb
ABNB
$89B
$46.4M 0.09%
281,500
-71,000
-20% -$10.7M
DIS icon
112
PUT
Walt Disney
DIS
$170B
$45.6M 0.08%
372,900
-342,900
-48% -$35.8M
SLV icon
113
CALL
iShares Silver Trust
SLV
$28.8B
$45.3M 0.08%
1,992,600
-652,900
-25% -$13.9M
AVGO icon
114
Broadcom
AVGO
$1.99T
$45.3M 0.08%
341,950
+228,590
+202% +$28.3M
TSM icon
115
PUT
TSMC
TSM
$2.16T
$45.3M 0.08%
333,000
+76,100
+30% +$9.45M
CVX icon
116
PUT
Chevron
CVX
$379B
$44.9M 0.08%
284,700
-85,200
-23% -$12.9M
XOP icon
117
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$44.7M 0.08%
288,500
-60,100
-17% -$8.32M
LRCX icon
118
PUT
Lam Research
LRCX
$398B
$44.6M 0.08%
459,000
-386,000
-46% -$34M
FDX icon
119
CALL
FedEx
FDX
$74.1B
$44.1M 0.08%
152,100
-24,700
-14% -$6.18M
NOW icon
120
PUT
ServiceNow
NOW
$122B
$43.7M 0.08%
286,500
-150,500
-34% -$22.8M
MRVL icon
121
PUT
Marvell Technology
MRVL
$196B
$43.3M 0.08%
611,500
+189,300
+45% +$13M
XLU icon
122
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$43M 0.08%
1,310,400
-172,600
-12% -$5.39M
SMCI icon
123
CALL
Super Micro Computer
SMCI
$20.5B
$42.9M 0.08%
425,000
+184,000
+76% +$13.5M
MA icon
124
PUT
Mastercard
MA
$500B
$41.9M 0.08%
87,000
+26,700
+44% +$12.2M
SPOT icon
125
PUT
Spotify
SPOT
$98.3B
$41.8M 0.08%
158,300
-52,700
-25% -$12.4M
3 4
5
6 7

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AIP
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AF
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SAI
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MWM
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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.