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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
CCK icon
1251
CALL
Crown Holdings
CCK
$13.1B
$2.78M 0.01%
35,100
+32,100
+1,070% +$2.63M
BUD icon
1252
AB InBev
BUD
$166B
$2.78M 0.01%
45,712
-65,031
-59% -$4.07M
AX icon
1253
PUT
Axos Financial
AX
$5.74B
$2.78M 0.01%
51,400
-37,400
-42% -$1.97M
FNV icon
1254
CALL
Franco-Nevada
FNV
$45.9B
$2.78M 0.01%
23,300
+16,000
+219% +$1.76M
AGQ icon
1255
PUT
ProShares Ultra Silver
AGQ
$1.34B
$2.76M 0.01%
96,200
-11,000
-10% -$283K
FE icon
1256
PUT
FirstEnergy
FE
$27.5B
$2.76M 0.01%
71,400
-1,500
-2% -$56.1K
TMF icon
1257
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$2.76M 0.01%
50,561
-32,577
-39% -$1.81M
B
1258
CALL
Barrick Mining
B
$72.8B
$2.75M 0.01%
165,500
-326,500
-66% -$5.11M
WAL icon
1259
CALL
Western Alliance Bancorporation
WAL
$8.94B
$2.75M 0.01%
42,900
-30,600
-42% -$1.88M
KNX icon
1260
PUT
Knight Transportation
KNX
$11.5B
$2.75M 0.01%
50,000
+24,500
+96% +$1.38M
CF icon
1261
PUT
CF Industries
CF
$17.5B
$2.75M 0.01%
33,000
-72,400
-69% -$5.77M
ALLY icon
1262
PUT
Ally Financial
ALLY
$13.3B
$2.74M 0.01%
67,600
-90,900
-57% -$3.32M
W icon
1263
Wayfair
W
$14.5B
$2.74M 0.01%
40,383
+15,014
+59% +$849K
NMM icon
1264
Navios Maritime Partners
NMM
$2.25B
$2.74M 0.01%
64,247
+22,643
+54% +$759K
VST icon
1265
PUT
Vistra
VST
$47.4B
$2.74M 0.01%
39,300
-1,200
-3% -$59.4K
CVX icon
1266
Chevron
CVX
$368B
$2.74M 0.01%
17,352
-5,646
-25% -$852K
CNC icon
1267
PUT
Centene
CNC
$32.5B
$2.73M 0.01%
34,800
+10,300
+42% +$795K
MTCH icon
1268
Match Group
MTCH
$8.47B
$2.73M 0.01%
75,188
-47,340
-39% -$1.71M
RSP icon
1269
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.73M 0.01%
16,100
-43,000
-73% -$6.91M
PAAS icon
1270
Pan American Silver
PAAS
$21.3B
$2.73M 0.01%
180,720
-291,807
-62% -$4.03M
BBWI icon
1271
CALL
Bath & Body Works
BBWI
$4.11B
$2.72M 0.01%
54,400
-43,200
-44% -$1.94M
STNE icon
1272
CALL
StoneCo
STNE
$2.6B
$2.71M 0.01%
163,200
+104,900
+180% +$1.8M
NU icon
1273
Nu Holdings
NU
$67.3B
$2.7M 0.01%
226,736
-150,968
-40% -$1.54M
ZION icon
1274
CALL
Zions Bancorporation
ZION
$10.3B
$2.7M 0.01%
62,300
-51,700
-45% -$2.13M
ZION icon
1275
Zions Bancorporation
ZION
$10.3B
$2.7M 0.01%
62,289
-44,022
-41% -$1.82M
49 50
51
52 53

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SAI
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MSDF
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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.