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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
PNC icon
1876
PNC Financial Services
PNC
$90B
$1.17M ﹤0.01%
7,243
-1,141
-14% -$172K
PEG icon
1877
CALL
Public Service Enterprise Group
PEG
$33.4B
$1.17M ﹤0.01%
17,500
+500
+3% +$30.6K
PUBM icon
1878
PUT
PubMatic
PUBM
$847M
$1.17M ﹤0.01%
+49,200
New +$882K
VDC icon
1879
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.17M ﹤0.01%
+5,712
New +$1.12M
HRL icon
1880
CALL
Hormel Foods
HRL
$10.8B
$1.17M ﹤0.01%
33,400
+16,900
+102% +$539K
FIVE icon
1881
CALL
Five Below
FIVE
$12.3B
$1.16M ﹤0.01%
6,400
-20,300
-76% -$3.91M
UUP icon
1882
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$398M
$1.16M ﹤0.01%
40,900
-144,600
-78% -$4.03M
COP icon
1883
ConocoPhillips
COP
$153B
$1.16M ﹤0.01%
9,111
-11,345
-55% -$1.29M
AER icon
1884
CALL
AerCap
AER
$23.5B
$1.16M ﹤0.01%
13,300
-6,700
-34% -$526K
LYB icon
1885
PUT
LyondellBasell Industries
LYB
$18.8B
$1.16M ﹤0.01%
11,300
-2,800
-20% -$272K
BMRN icon
1886
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.16M ﹤0.01%
13,232
-13,661
-51% -$1.22M
DDOG icon
1887
Datadog
DDOG
$96.3B
$1.15M ﹤0.01%
9,332
+1,718
+23% +$216K
DOCN icon
1888
PUT
DigitalOcean
DOCN
$16.4B
$1.15M ﹤0.01%
30,200
+200
+0.7% +$7.43K
HIBB
1889
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.15M ﹤0.01%
+15,000
New +$1.08M
UPRO icon
1890
PUT
ProShares UltraPro S&P 500
UPRO
$5.67B
$1.15M ﹤0.01%
16,300
-38,800
-70% -$2.4M
CR icon
1891
CALL
Crane Co
CR
$12B
$1.15M ﹤0.01%
+8,500
New +$1.05M
IWN icon
1892
PUT
iShares Russell 2000 Value ETF
IWN
$14B
$1.14M ﹤0.01%
7,200
-6,000
-45% -$909K
AIQ icon
1893
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.14M ﹤0.01%
+33,657
New +$1.09M
TUR icon
1894
PUT
iShares MSCI Turkey ETF
TUR
$204M
$1.14M ﹤0.01%
+31,800
New +$1.13M
PAYX icon
1895
PUT
Paychex
PAYX
$36.1B
$1.14M ﹤0.01%
9,300
-4,000
-30% -$485K
BAX icon
1896
CALL
Baxter International
BAX
$12.1B
$1.14M ﹤0.01%
26,700
-38,300
-59% -$1.56M
ORCL icon
1897
Oracle
ORCL
$415B
$1.14M ﹤0.01%
9,070
-80,047
-90% -$9.16M
KBH icon
1898
KB Home
KBH
$2.92B
$1.14M ﹤0.01%
16,062
-31,064
-66% -$1.98M
LRN icon
1899
PUT
Stride
LRN
$3.26B
$1.13M ﹤0.01%
18,000
-5,900
-25% -$356K
LABD icon
1900
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$79.8M
$1.13M ﹤0.01%
15,530
+8,210
+112% +$685K
74 75
76
77 78

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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.