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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
TSN icon
1801
CALL
Tyson Foods
TSN
$17.9B
$1.29M ﹤0.01%
21,900
-20,700
-49% -$1.13M
CIEN icon
1802
PUT
Ciena
CIEN
$50.6B
$1.28M ﹤0.01%
25,900
+15,600
+151% +$823K
SG icon
1803
CALL
Sweetgreen
SG
$981M
$1.28M ﹤0.01%
50,700
-13,700
-21% -$200K
QQEW icon
1804
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$1.28M ﹤0.01%
+10,313
New +$1.24M
ARDX icon
1805
CALL
Ardelyx
ARDX
$883M
$1.28M ﹤0.01%
175,000
+133,400
+321% +$1.14M
PXD
1806
DELISTED
Pioneer Natural Resource Co.
PXD
$1.28M ﹤0.01%
4,859
-1,294
-21% -$303K
MUR icon
1807
CALL
Murphy Oil
MUR
$5.21B
$1.28M ﹤0.01%
27,900
-2,900
-9% -$117K
SYY icon
1808
CALL
Sysco
SYY
$37.6B
$1.27M ﹤0.01%
15,700
-33,700
-68% -$2.66M
KSS icon
1809
CALL
Kohl's
KSS
$2.03B
$1.27M ﹤0.01%
43,600
-80,000
-65% -$2.15M
ALGM icon
1810
PUT
Allegro MicroSystems
ALGM
$6.85B
$1.27M ﹤0.01%
47,100
+40,100
+573% +$1.16M
USD icon
1811
CALL
ProShares Ultra Semiconductors
USD
$2.95B
$1.27M ﹤0.01%
51,200
-21,600
-30% -$421K
KMI icon
1812
PUT
Kinder Morgan
KMI
$68.5B
$1.27M ﹤0.01%
69,100
-52,300
-43% -$914K
SMG icon
1813
ScottsMiracle-Gro
SMG
$2.96B
$1.27M ﹤0.01%
16,985
-2,286
-12% -$142K
STXE icon
1814
Strive Emerging Markets ex-China ETF
STXE
$149M
$1.26M ﹤0.01%
+44,033
New +$1.23M
IIPR icon
1815
PUT
Innovative Industrial Properties
IIPR
$1.53B
$1.26M ﹤0.01%
12,200
-3,500
-22% -$334K
MNST icon
1816
Monster Beverage
MNST
$84.5B
$1.26M ﹤0.01%
42,542
-11,366
-21% -$327K
CTLT
1817
CALL
DELISTED
CATALENT, INC.
CTLT
$1.26M ﹤0.01%
22,300
-2,500
-10% -$135K
DVY icon
1818
iShares Select Dividend ETF
DVY
$22.5B
$1.26M ﹤0.01%
+10,201
New +$1.19M
PNR icon
1819
CALL
Pentair
PNR
$8.56B
$1.26M ﹤0.01%
14,700
+5,200
+55% +$394K
DVAX
1820
PUT
DELISTED
Dynavax Technologies
DVAX
$1.26M ﹤0.01%
+101,200
New +$1.32M
AG icon
1821
First Majestic Silver
AG
$9.37B
$1.26M ﹤0.01%
213,446
-88,684
-29% -$444K
BNTX icon
1822
BioNTech
BNTX
$24.7B
$1.25M ﹤0.01%
13,599
-4,801
-26% -$460K
GLBE icon
1823
CALL
Global E Online
GLBE
$6.75B
$1.25M ﹤0.01%
34,400
+6,400
+23% +$237K
VET icon
1824
Vermilion Energy
VET
$1.77B
$1.25M ﹤0.01%
100,500
+29,048
+41% +$325K
DEO icon
1825
CALL
Diageo
DEO
$48.7B
$1.25M ﹤0.01%
8,400
-400
-5% -$58.5K
71 72
73
74 75

Similar funds

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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.