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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.5B
AUM Growth
-$4.21B
Cap. Flow
-$1.29B
Cap. Flow %
-2.37%
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 Miscellaneous 95.54%
2 Technology 1.48%
3 Consumer Discretionary 0.7%
4 Communication Services 0.47%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1351
PUT
Citizens Financial Group
CFG
$27.6B
$2.45M ﹤0.01%
67,500
+8,500
+14% +$279K
PAGP icon
1352
PUT
Plains GP Holdings
PAGP
$5.26B
$2.45M ﹤0.01%
134,200
-79,800
-37% -$1.35M
FMX icon
1353
Fomento Económico Mexicano
FMX
$40.8B
$2.44M ﹤0.01%
18,739
+12,523
+201% +$1.64M
AGNC icon
1354
CALL
AGNC Investment
AGNC
$11.4B
$2.44M ﹤0.01%
246,100
+72,300
+42% +$697K
GT icon
1355
PUT
Goodyear
GT
$1.48B
$2.44M ﹤0.01%
177,400
-6,400
-3% -$83.7K
CG icon
1356
CALL
Carlyle Group
CG
$14.3B
$2.43M ﹤0.01%
51,900
+600
+1% +$25.9K
ICE icon
1357
CALL
Intercontinental Exchange
ICE
$86.6B
$2.43M ﹤0.01%
17,700
+1,700
+11% +$226K
BNTX icon
1358
CALL
BioNTech
BNTX
$24.7B
$2.43M ﹤0.01%
26,300
-19,900
-43% -$1.91M
MPWR icon
1359
Monolithic Power Systems
MPWR
$67.2B
$2.43M ﹤0.01%
3,581
+3,026
+545% +$2.02M
AMLP icon
1360
CALL
Alerian MLP ETF
AMLP
$12.9B
$2.42M ﹤0.01%
51,000
-2,800
-5% -$126K
BYND icon
1361
PUT
Beyond Meat
BYND
$144M
$2.42M ﹤0.01%
9,733
+3,140
+48% +$725K
AFL icon
1362
PUT
Aflac
AFL
$57B
$2.41M ﹤0.01%
28,100
+9,400
+50% +$771K
VRT icon
1363
Vertiv
VRT
$97.5B
$2.41M ﹤0.01%
29,500
+5,602
+23% +$352K
CP icon
1364
PUT
Canadian Pacific Kansas City
CP
$76.4B
$2.41M ﹤0.01%
27,300
-5,688
-17% -$477K
ROST icon
1365
Ross Stores
ROST
$75.4B
$2.4M ﹤0.01%
+16,373
New +$2.35M
AXSM icon
1366
PUT
Axsome Therapeutics
AXSM
$10.2B
$2.4M ﹤0.01%
30,100
+23,700
+370% +$1.99M
STLD icon
1367
PUT
Steel Dynamics
STLD
$33.5B
$2.4M ﹤0.01%
16,200
-6,000
-27% -$754K
TGTX icon
1368
PUT
TG Therapeutics
TGTX
$8.79B
$2.4M ﹤0.01%
157,700
+27,700
+21% +$441K
DOV icon
1369
CALL
Dover
DOV
$25.8B
$2.39M ﹤0.01%
13,500
+5,500
+69% +$886K
PARA
1370
DELISTED
Paramount Global Class B
PARA
$2.39M ﹤0.01%
203,042
-172,604
-46% -$2.17M
GEO icon
1371
The GEO Group
GEO
$4.11B
$2.38M ﹤0.01%
168,875
-99,078
-37% -$1.18M
KBE icon
1372
PUT
State Street SPDR S&P Bank ETF
KBE
$1.52B
$2.38M ﹤0.01%
50,600
-110,000
-68% -$4.94M
VTI icon
1373
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.38M ﹤0.01%
9,155
-849
-8% -$210K
RNG icon
1374
CALL
RingCentral
RNG
$6.36B
$2.38M ﹤0.01%
68,400
+4,400
+7% +$148K
OC icon
1375
CALL
Owens Corning
OC
$9.79B
$2.37M ﹤0.01%
14,200
+9,200
+184% +$1.4M
53 54
55
56 57

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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's Q1 2024 filing shows 641 new, 1,096 increased, 2,006 reduced and 864 closed positions. Its largest new stake was Trip.com Group: 521,822 shares worth $22.9M. The largest sale was NVIDIA, an estimated $180M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.