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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
NXPI icon
1576
PUT
NXP Semiconductors
NXPI
$60.4B
$1.71M ﹤0.01%
6,900
-21,200
-75% -$4.9M
FXU icon
1577
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1.71M ﹤0.01%
52,583
+39,099
+290% +$1.21M
VFC icon
1578
CALL
VF Corp
VFC
$5.89B
$1.7M ﹤0.01%
111,100
-40,500
-27% -$652K
VTWV icon
1579
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.7M ﹤0.01%
+12,124
New +$1.61M
IQV icon
1580
CALL
IQVIA
IQV
$39.3B
$1.69M ﹤0.01%
6,700
+2,900
+76% +$677K
SYF icon
1581
Synchrony
SYF
$25.6B
$1.69M ﹤0.01%
39,236
-13,372
-25% -$533K
SNY icon
1582
CALL
Sanofi
SNY
$104B
$1.69M ﹤0.01%
34,800
+28,700
+470% +$1.4M
GOOG icon
1583
Alphabet (Google) Class C
GOOG
$4.32T
$1.69M ﹤0.01%
11,091
-244,009
-96% -$35.2M
VOD icon
1584
PUT
Vodafone
VOD
$37.4B
$1.69M ﹤0.01%
189,700
-37,300
-16% -$324K
DBX icon
1585
PUT
Dropbox
DBX
$8.12B
$1.69M ﹤0.01%
69,400
+53,800
+345% +$1.51M
HPQ icon
1586
CALL
HP
HPQ
$27.5B
$1.69M ﹤0.01%
55,800
-134,400
-71% -$3.96M
RZV icon
1587
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$1.68M ﹤0.01%
+15,647
New +$1.61M
MGK icon
1588
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.68M ﹤0.01%
+29,335
New +$1.62M
UBS icon
1589
CALL
UBS Group
UBS
$176B
$1.68M ﹤0.01%
54,728
+6,980
+15% +$206K
UHS icon
1590
CALL
Universal Health Services
UHS
$10.5B
$1.68M ﹤0.01%
9,200
+7,200
+360% +$1.19M
SYK icon
1591
Stryker
SYK
$130B
$1.68M ﹤0.01%
4,687
-348
-7% -$117K
SFYX
1592
DELISTED
SoFi Next 500 ETF
SFYX
$1.68M ﹤0.01%
+120,077
New +$1.57M
SIG icon
1593
PUT
Signet Jewelers
SIG
$3.76B
$1.67M ﹤0.01%
16,700
+200
+1% +$20K
KEY icon
1594
PUT
KeyCorp
KEY
$24.4B
$1.67M ﹤0.01%
105,700
+17,900
+20% +$259K
BJ icon
1595
BJs Wholesale Club
BJ
$12.3B
$1.67M ﹤0.01%
+22,079
New +$1.54M
LW icon
1596
Lamb Weston
LW
$7.19B
$1.67M ﹤0.01%
15,663
+4,876
+45% +$507K
SNY icon
1597
PUT
Sanofi
SNY
$104B
$1.67M ﹤0.01%
34,300
-24,000
-41% -$1.17M
ODFL icon
1598
PUT
Old Dominion Freight Line
ODFL
$44.9B
$1.67M ﹤0.01%
7,600
-17,600
-70% -$3.67M
CAG icon
1599
PUT
Conagra Brands
CAG
$7.23B
$1.66M ﹤0.01%
55,900
-65,100
-54% -$1.86M
RJF icon
1600
CALL
Raymond James Financial
RJF
$34B
$1.66M ﹤0.01%
12,900
– –
62 63
64
65 66

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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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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.