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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
EPAM icon
1676
PUT
EPAM Systems
EPAM
$5.58B
$1.49M ﹤0.01%
5,400
+4,500
+500% +$1.32M
HD icon
1677
Home Depot
HD
$293B
$1.49M ﹤0.01%
3,882
-7,542
-66% -$2.76M
ACN icon
1678
Accenture
ACN
$108B
$1.49M ﹤0.01%
4,286
-4,481
-51% -$1.63M
NCNO icon
1679
nCino
NCNO
$2.05B
$1.49M ﹤0.01%
+39,729
New +$1.25M
ROST icon
1680
PUT
Ross Stores
ROST
$75.4B
$1.48M ﹤0.01%
10,100
-13,100
-56% -$1.88M
SNA icon
1681
CALL
Snap-on
SNA
$19.1B
$1.48M ﹤0.01%
5,000
+4,200
+525% +$1.19M
PLNT icon
1682
CALL
Planet Fitness
PLNT
$3.22B
$1.48M ﹤0.01%
23,600
-49,000
-67% -$3.28M
AXSM icon
1683
Axsome Therapeutics
AXSM
$10.2B
$1.48M ﹤0.01%
18,495
+207
+1% +$17.4K
JBLU icon
1684
CALL
JetBlue
JBLU
$1.66B
$1.47M ﹤0.01%
198,400
-332,600
-63% -$2.06M
RMBS icon
1685
Rambus
RMBS
$11.4B
$1.47M ﹤0.01%
23,809
+3,383
+17% +$214K
IJH icon
1686
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.47M ﹤0.01%
24,200
+5,200
+27% +$294K
OVV icon
1687
PUT
Ovintiv
OVV
$16.6B
$1.47M ﹤0.01%
28,300
+13,800
+95% +$628K
ARCB icon
1688
CALL
ArcBest
ARCB
$2.8B
$1.47M ﹤0.01%
10,300
-3,300
-24% -$432K
TEF
1689
DELISTED
Telefonica
TEF
$1.47M ﹤0.01%
+332,345
New +$1.36M
VAC icon
1690
CALL
Marriott Vacations Worldwide
VAC
$3.54B
$1.47M ﹤0.01%
13,600
+8,400
+162% +$759K
FXY icon
1691
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$475M
$1.46M ﹤0.01%
23,900
-23,900
-50% -$1.49M
LOGI icon
1692
Logitech
LOGI
$14.5B
$1.46M ﹤0.01%
16,358
-27,129
-62% -$2.42M
CGC
1693
PUT
Canopy Growth
CGC
$398M
$1.46M ﹤0.01%
169,380
+137,820
+437% +$595K
XHE icon
1694
State Street SPDR S&P Health Care Equipment ETF
XHE
$190M
$1.46M ﹤0.01%
+16,608
New +$1.41M
FTXG icon
1695
First Trust Nasdaq Food & Beverage ETF
FTXG
$17.2M
$1.46M ﹤0.01%
58,737
+1,036
+2% +$24.9K
SHW icon
1696
CALL
Sherwin-Williams
SHW
$79.9B
$1.46M ﹤0.01%
4,200
-9,200
-69% -$2.93M
CAG icon
1697
CALL
Conagra Brands
CAG
$6.87B
$1.46M ﹤0.01%
49,200
-15,900
-24% -$454K
FAZ
1698
Direxion Daily Financial Bear 3x ETF
FAZ
$116M
$1.46M ﹤0.01%
14,853
+8,956
+152% +$1.08M
LEG
1699
PUT
DELISTED
Leggett & Platt
LEG
$1.45M ﹤0.01%
+75,800
New +$1.65M
PGR icon
1700
PUT
Progressive
PGR
$119B
$1.45M ﹤0.01%
7,000
-17,100
-71% -$3.17M
66 67
68
69 70

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.