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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
ABBV icon
176
CALL
AbbVie
ABBV
$433B
$30.6M 0.06%
168,000
-105,500
-39% -$18.2M
UBER icon
177
CALL
Uber
UBER
$147B
$30.5M 0.06%
396,700
-427,600
-52% -$30.7M
AMD icon
178
Advanced Micro Devices
AMD
$846B
$30.5M 0.06%
169,186
-15,489
-8% -$2.71M
IBM icon
179
PUT
IBM
IBM
$222B
$30.4M 0.06%
159,300
+49,200
+45% +$8.98M
DKS icon
180
PUT
Dick's Sporting Goods
DKS
$18B
$30.3M 0.06%
134,900
+40,400
+43% +$6.9M
FSLR icon
181
PUT
First Solar
FSLR
$25B
$30M 0.06%
177,900
-147,900
-45% -$22.7M
UPS icon
182
CALL
United Parcel Service
UPS
$90.8B
$30M 0.06%
201,600
-25,700
-11% -$3.91M
ROKU icon
183
PUT
Roku
ROKU
$21.6B
$29.8M 0.05%
456,600
+81,000
+22% +$6.3M
UPS icon
184
PUT
United Parcel Service
UPS
$90.8B
$29.7M 0.05%
199,500
+38,600
+24% +$5.87M
PDD icon
185
PUT
Pinduoduo
PDD
$130B
$29.3M 0.05%
252,100
-163,700
-39% -$21.4M
AMGN icon
186
CALL
Amgen
AMGN
$204B
$29M 0.05%
102,100
-17,300
-14% -$5.06M
BRK.B icon
187
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$28.9M 0.05%
68,700
-112,000
-62% -$44.1M
URI icon
188
PUT
United Rentals
URI
$69.5B
$28.8M 0.05%
40,000
-45,000
-53% -$28.9M
BIDU icon
189
PUT
Baidu
BIDU
$38.2B
$28.4M 0.05%
269,500
-94,000
-26% -$10M
BAC icon
190
PUT
Bank of America
BAC
$437B
$28.1M 0.05%
741,000
-729,400
-50% -$25M
AMAT icon
191
CALL
Applied Materials
AMAT
$434B
$27.7M 0.05%
134,300
-26,000
-16% -$4.77M
INTC icon
192
CALL
Intel
INTC
$509B
$27.6M 0.05%
625,200
-814,600
-57% -$36.3M
SCHW
193
CALL
Charles Schwab
SCHW
$184B
$27.5M 0.05%
380,800
-217,400
-36% -$14.3M
KLAC icon
194
CALL
KLA
KLAC
$255B
$27.3M 0.05%
391,000
-118,000
-23% -$7.58M
VOO icon
195
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$27.3M 0.05%
56,800
-21,400
-27% -$9.79M
DELL icon
196
PUT
Dell
DELL
$302B
$27M 0.05%
236,500
+114,000
+93% +$10.6M
EWZ icon
197
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$26.9M 0.05%
829,100
-245,500
-23% -$8.12M
NET icon
198
PUT
Cloudflare
NET
$100B
$26.8M 0.05%
277,000
+10,700
+4% +$969K
ALB icon
199
PUT
Albemarle
ALB
$14.2B
$26.6M 0.05%
202,000
-57,200
-22% -$7.04M
HES
200
CALL
DELISTED
Hess
HES
$26M 0.05%
170,400
-90,000
-35% -$13.1M
6 7
8
9 10

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AIP
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SAI
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MWM
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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.