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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
MKSI icon
1551
MKS Inc
MKSI
$20.6B
$1.82M ﹤0.01%
+13,659
New +$1.59M
AGQ icon
1552
CALL
ProShares Ultra Silver
AGQ
$1.36B
$1.8M ﹤0.01%
62,500
-17,400
-22% -$448K
ALK icon
1553
CALL
Alaska Air
ALK
$5.58B
$1.79M ﹤0.01%
41,700
-33,500
-45% -$1.25M
DOV icon
1554
PUT
Dover
DOV
$28.4B
$1.79M ﹤0.01%
+10,100
New +$1.63M
DAR icon
1555
PUT
Darling Ingredients
DAR
$9.44B
$1.79M ﹤0.01%
38,400
+8,500
+28% +$374K
MTCH icon
1556
PUT
Match Group
MTCH
$8.55B
$1.78M ﹤0.01%
49,200
-153,500
-76% -$5.55M
COR icon
1557
PUT
Cencora
COR
$61.2B
$1.77M ﹤0.01%
7,300
-400
-5% -$92K
CF icon
1558
CALL
CF Industries
CF
$17.3B
$1.77M ﹤0.01%
21,300
-38,700
-65% -$3.09M
WOLF icon
1559
Wolfspeed
WOLF
$1.71B
$1.77M ﹤0.01%
60,029
+46,300
+337% +$1.4M
SGI
1560
PUT
Somnigroup International
SGI
$13.7B
$1.76M ﹤0.01%
31,000
-1,900
-6% -$99K
CGDV icon
1561
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.74M ﹤0.01%
+53,628
New +$1.65M
CNR
1562
CALL
Core Natural Resources Inc
CNR
$4.45B
$1.74M ﹤0.01%
20,800
-13,700
-40% -$1.22M
FLR icon
1563
Fluor
FLR
$7.96B
$1.74M ﹤0.01%
41,130
+7,908
+24% +$304K
QQH icon
1564
HCM Defender 100 Index ETF
QQH
$763M
$1.74M ﹤0.01%
+31,654
New +$1.66M
IFF icon
1565
CALL
International Flavors & Fragrances
IFF
$21.9B
$1.74M ﹤0.01%
20,200
-100
-0.5% -$8.03K
LSTR icon
1566
CALL
Landstar System
LSTR
$6.21B
$1.73M ﹤0.01%
9,000
+1,500
+20% +$285K
CPRT icon
1567
PUT
Copart
CPRT
$27.5B
$1.73M ﹤0.01%
29,900
+19,400
+185% +$998K
MSOS icon
1568
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.73M ﹤0.01%
172,700
-56,100
-25% -$491K
BTI icon
1569
British American Tobacco
BTI
$128B
$1.73M ﹤0.01%
56,611
+28,137
+99% +$847K
KOMP icon
1570
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.72M ﹤0.01%
35,767
+31,326
+705% +$1.43M
DLR icon
1571
Digital Realty Trust
DLR
$71.7B
$1.72M ﹤0.01%
11,934
-9,194
-44% -$1.3M
XP icon
1572
CALL
XP
XP
$8.39B
$1.72M ﹤0.01%
66,900
+2,500
+4% +$62.7K
WMB icon
1573
CALL
Williams Companies
WMB
$86.1B
$1.71M ﹤0.01%
44,000
+11,400
+35% +$405K
IYT icon
1574
PUT
iShares US Transportation ETF
IYT
$2.29B
$1.71M ﹤0.01%
24,300
-42,900
-64% -$2.9M
NDAQ icon
1575
PUT
Nasdaq
NDAQ
$52.9B
$1.71M ﹤0.01%
27,100
+1,300
+5% +$75.2K
61 62
63
64 65

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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.