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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
BILI icon
1726
CALL
Bilibili
BILI
$6.13B
$1.4M ﹤0.01%
124,900
+5,300
+4% +$55.6K
NVDL icon
1727
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.83B
$1.4M ﹤0.01%
+101,100
New +$980K
ULTA icon
1728
Ulta Beauty
ULTA
$23.3B
$1.39M ﹤0.01%
2,666
-7,728
-74% -$3.99M
SUPP icon
1729
TCW Transform Supply Chain ETF
SUPP
$11.8M
$1.39M ﹤0.01%
21,117
-4,809
-19% -$293K
XEL icon
1730
PUT
Xcel Energy
XEL
$43.6B
$1.39M ﹤0.01%
25,900
-10,100
-28% -$577K
TPOR icon
1731
Direxion Daily Transportation Bull 3X ETF
TPOR
$14M
$1.39M ﹤0.01%
35,825
+1,452
+4% +$51.2K
KO icon
1732
Coca-Cola
KO
$378B
$1.39M ﹤0.01%
22,664
-159,809
-88% -$9.6M
ECL icon
1733
CALL
Ecolab
ECL
$78.3B
$1.39M ﹤0.01%
6,000
+2,800
+88% +$594K
BG icon
1734
PUT
Bunge Global
BG
$20.9B
$1.38M ﹤0.01%
13,500
+4,100
+44% +$384K
STLA icon
1735
CALL
Stellantis
STLA
$13.3B
$1.38M ﹤0.01%
48,900
-12,900
-21% -$321K
VNO icon
1736
CALL
Vornado Realty Trust
VNO
$6.48B
$1.38M ﹤0.01%
47,900
+11,300
+31% +$302K
CTSH icon
1737
CALL
Cognizant
CTSH
$25.8B
$1.38M ﹤0.01%
18,800
+800
+4% +$61.1K
EGO icon
1738
Eldorado Gold
EGO
$10.9B
$1.38M ﹤0.01%
97,891
-121,578
-55% -$1.48M
SQQQ icon
1739
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.88B
$1.38M ﹤0.01%
5,252
-3,760
-42% -$1.11M
ACAD icon
1740
CALL
Acadia Pharmaceuticals
ACAD
$3.56B
$1.38M ﹤0.01%
74,400
+28,300
+61% +$701K
XPH icon
1741
State Street SPDR S&P Pharmaceuticals ETF
XPH
$565M
$1.37M ﹤0.01%
31,874
+19,712
+162% +$849K
AER icon
1742
AerCap
AER
$23.5B
$1.37M ﹤0.01%
+15,804
New +$1.24M
MGM icon
1743
MGM Resorts International
MGM
$8.2B
$1.37M ﹤0.01%
29,086
+24,434
+525% +$1.07M
HON icon
1744
Honeywell
HON
$67.4B
$1.37M ﹤0.01%
7,092
+4,953
+232% +$933K
EDR
1745
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.37M ﹤0.01%
+53,301
New +$1.3M
MOS icon
1746
CALL
The Mosaic Company
MOS
$7.31B
$1.37M ﹤0.01%
42,200
-141,600
-77% -$4.51M
GRMN
1747
PUT
Garmin
GRMN
$56.7B
$1.37M ﹤0.01%
9,200
+500
+6% +$65.9K
RKT icon
1748
CALL
Rocket Companies
RKT
$34.5B
$1.37M ﹤0.01%
94,100
-300,500
-76% -$3.73M
UNH icon
1749
UnitedHealth
UNH
$338B
$1.37M ﹤0.01%
2,767
-8,018
-74% -$4.08M
AVTR icon
1750
CALL
Avantor
AVTR
$10.3B
$1.37M ﹤0.01%
+53,500
New +$1.27M
68 69
70
71 72

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.