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GS

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
SHOP icon
126
PUT
Shopify
SHOP
$183B
$41.5M 0.08%
537,400
-292,000
-35% -$23.1M
KRE icon
127
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
$41.2M 0.08%
818,700
-200,900
-20% -$9.91M
WMT icon
128
CALL
Walmart Inc
WMT
$857B
$41M 0.08%
681,700
-128,000
-16% -$7.32M
URI icon
129
CALL
United Rentals
URI
$65.2B
$40.2M 0.07%
55,700
-40,300
-42% -$25.9M
MSTR icon
130
Strategy Inc
MSTR
$63B
$40.2M 0.07%
235,630
+182,810
+346% +$16.7M
PDD icon
131
CALL
Pinduoduo
PDD
$110B
$40.2M 0.07%
345,400
-129,600
-27% -$17M
MS icon
132
CALL
Morgan Stanley
MS
$308B
$40.1M 0.07%
426,300
+155,400
+57% +$13.7M
EL icon
133
PUT
Estee Lauder
EL
$34.2B
$39.8M 0.07%
258,500
+120,700
+88% +$17.1M
QCOM icon
134
CALL
Qualcomm
QCOM
$216B
$39.5M 0.07%
233,300
-66,300
-22% -$10.2M
RH icon
135
PUT
RH
RH
$2.35B
$39.1M 0.07%
112,400
+22,100
+24% +$6.02M
SHOP icon
136
CALL
Shopify
SHOP
$183B
$39M 0.07%
505,800
-123,800
-20% -$9.78M
WMT icon
137
PUT
Walmart Inc
WMT
$857B
$38.7M 0.07%
643,900
-141,500
-18% -$8.1M
MRK icon
138
CALL
Merck
MRK
$367B
$38.6M 0.07%
292,400
+143,300
+96% +$17.7M
MELI icon
139
PUT
Mercado Libre
MELI
$88.9B
$38.4M 0.07%
25,400
-19,400
-43% -$31.8M
V icon
140
CALL
Visa
V
$690B
$37.7M 0.07%
135,100
-111,000
-45% -$30.6M
JNJ icon
141
PUT
Johnson & Johnson
JNJ
$654B
$37.7M 0.07%
238,300
+19,400
+9% +$3.09M
TQQQ icon
142
CALL
ProShares UltraPro QQQ
TQQQ
$40.3B
$37.7M 0.07%
1,224,400
-1,223,000
-50% -$34.8M
MA icon
143
CALL
Mastercard
MA
$497B
$37.3M 0.07%
77,500
-28,500
-27% -$13M
FSLR icon
144
CALL
First Solar
FSLR
$19.1B
$37.2M 0.07%
220,300
-138,700
-39% -$21.3M
AMZN icon
145
Amazon
AMZN
$2.69T
$36.8M 0.07%
204,171
-581,773
-74% -$97.1M
TSM icon
146
CALL
TSMC
TSM
$2.34T
$36.8M 0.07%
270,600
+60,700
+29% +$7.54M
ARM icon
147
PUT
Arm
ARM
$331B
$36.8M 0.07%
294,400
+209,300
+246% +$22.2M
PFE icon
148
Pfizer
PFE
$163B
$36.7M 0.07%
1,322,523
-127,788
-9% -$3.55M
CAT icon
149
CALL
Caterpillar
CAT
$378B
$36.5M 0.07%
99,700
-50,600
-34% -$16.2M
BLK icon
150
CALL
Blackrock
BLK
$168B
$36M 0.07%
43,200
+7,200
+20% +$5.78M
4 5
6
7 8

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SAMU
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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'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.