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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
SHAK icon
1501
PUT
Shake Shack
SHAK
$2.87B
$1.96M ﹤0.01%
18,800
-15,300
-45% -$1.34M
HLF icon
1502
PUT
Herbalife
HLF
$1.29B
$1.96M ﹤0.01%
194,600
+26,200
+16% +$282K
KDP icon
1503
Keurig Dr Pepper
KDP
$40.8B
$1.95M ﹤0.01%
63,715
-35,894
-36% -$1.11M
AR icon
1504
PUT
Antero Resources
AR
$10.7B
$1.95M ﹤0.01%
67,300
-11,300
-14% -$273K
ZTO icon
1505
PUT
ZTO Express
ZTO
$17.9B
$1.95M ﹤0.01%
93,000
-5,900
-6% -$113K
CYBR
1506
PUT
DELISTED
CyberArk
CYBR
$1.94M ﹤0.01%
7,300
-21,200
-74% -$5.25M
FOXA icon
1507
CALL
Fox Class A
FOXA
$26.9B
$1.94M ﹤0.01%
62,000
+53,500
+629% +$1.62M
TJX icon
1508
PUT
TJX Companies
TJX
$178B
$1.94M ﹤0.01%
19,100
-21,500
-53% -$2.08M
AOS icon
1509
CALL
A.O. Smith
AOS
$8.7B
$1.93M ﹤0.01%
21,600
+13,900
+181% +$1.15M
IONQ icon
1510
PUT
IonQ
IONQ
$16.6B
$1.93M ﹤0.01%
193,400
-158,700
-45% -$1.69M
IYT icon
1511
iShares US Transportation ETF
IYT
$2.29B
$1.93M ﹤0.01%
+27,407
New +$1.86M
BXP icon
1512
Boston Properties
BXP
$11.1B
$1.92M ﹤0.01%
29,445
+8,736
+42% +$578K
FUTU icon
1513
Futu Holdings
FUTU
$15.3B
$1.92M ﹤0.01%
35,434
+28,144
+386% +$1.45M
BOIL icon
1514
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$1.92M ﹤0.01%
14,909
-2,368
-14% -$490K
MCK icon
1515
McKesson
MCK
$101B
$1.91M ﹤0.01%
3,556
+1,455
+69% +$739K
VPU
1516
Vanguard Utilities ETF
VPU
$8.36B
$1.9M ﹤0.01%
+13,355
New +$1.81M
FISV
1517
Fiserv Inc
FISV
$27.9B
$1.89M ﹤0.01%
11,857
-4,962
-30% -$723K
EQT icon
1518
CALL
EQT Corp
EQT
$32.3B
$1.89M ﹤0.01%
51,000
-73,300
-59% -$2.63M
BTU icon
1519
PUT
Peabody Energy
BTU
$2.9B
$1.89M ﹤0.01%
77,900
+57,500
+282% +$1.45M
INMD icon
1520
CALL
InMode
INMD
$880M
$1.89M ﹤0.01%
87,400
-200
-0.2% -$4.47K
PLD icon
1521
PUT
Prologis
PLD
$133B
$1.89M ﹤0.01%
14,500
-25,100
-63% -$3.28M
LYB icon
1522
CALL
LyondellBasell Industries
LYB
$19.2B
$1.88M ﹤0.01%
18,400
-31,900
-63% -$3.1M
DT icon
1523
PUT
Dynatrace
DT
$14.2B
$1.88M ﹤0.01%
40,500
+26,300
+185% +$1.37M
HLF icon
1524
CALL
Herbalife
HLF
$1.29B
$1.88M ﹤0.01%
186,800
-51,500
-22% -$554K
PATH icon
1525
UiPath
PATH
$7.8B
$1.88M ﹤0.01%
82,784
-55,204
-40% -$1.29M
59 60
61
62 63

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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.