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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
DIS icon
201
Walt Disney
DIS
$170B
$25.9M 0.05%
211,585
+31,181
+17% +$3.26M
IWM icon
202
iShares Russell 2000 ETF
IWM
$83B
$25.8M 0.05%
122,529
-139,107
-53% -$27.7M
DKNG icon
203
PUT
DraftKings
DKNG
$11.7B
$25.8M 0.05%
567,700
+43,800
+8% +$1.78M
LMT icon
204
PUT
Lockheed Martin
LMT
$135B
$25.7M 0.05%
56,500
-26,200
-32% -$11.5M
GDX icon
205
VanEck Gold Miners ETF
GDX
$23.8B
$25.6M 0.05%
810,537
-328,763
-29% -$9.34M
CRM icon
206
Salesforce
CRM
$152B
$25.5M 0.05%
84,779
-125,089
-60% -$36.1M
XLF icon
207
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$25.2M 0.05%
599,200
-227,600
-28% -$8.98M
SBUX icon
208
PUT
Starbucks
SBUX
$118B
$25.1M 0.05%
275,000
-8,900
-3% -$828K
XLI icon
209
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$25.1M 0.05%
199,200
-110,200
-36% -$13M
MRK icon
210
PUT
Merck
MRK
$316B
$25M 0.05%
189,400
+5,300
+3% +$653K
DLTR icon
211
PUT
Dollar Tree
DLTR
$24.9B
$24.9M 0.05%
187,200
+77,200
+70% +$10.6M
NKE icon
212
CALL
Nike
NKE
$61.6B
$24.9M 0.05%
264,700
-59,100
-18% -$6.01M
NUE icon
213
CALL
Nucor
NUE
$59.5B
$24.8M 0.05%
125,500
+11,600
+10% +$2.12M
MS icon
214
PUT
Morgan Stanley
MS
$332B
$24.8M 0.05%
263,100
+24,700
+10% +$2.18M
DIA icon
215
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$24.7M 0.05%
62,200
-71,900
-54% -$27.7M
LEN icon
216
CALL
Lennar Class A
LEN
$20.5B
$24.7M 0.05%
148,442
-3,099
-2% -$466K
JD icon
217
PUT
JD.com
JD
$44.5B
$24.6M 0.05%
899,200
-163,000
-15% -$3.99M
VOO icon
218
Vanguard S&P 500 ETF
VOO
$1.01T
$24.5M 0.05%
51,068
+18,336
+56% +$8.39M
MPC icon
219
CALL
Marathon Petroleum
MPC
$89.6B
$24.5M 0.04%
121,500
+29,400
+32% +$5.03M
LOW icon
220
CALL
Lowe's Companies
LOW
$119B
$24.5M 0.04%
96,100
-11,100
-10% -$2.55M
XHB icon
221
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$24.3M 0.04%
218,200
+133,300
+157% +$13.3M
AZO icon
222
PUT
AutoZone
AZO
$48.8B
$24.3M 0.04%
7,700
-7,300
-49% -$20.9M
DE icon
223
CALL
Deere & Co
DE
$163B
$24.1M 0.04%
58,700
-27,800
-32% -$10.7M
PYPL icon
224
CALL
PayPal
PYPL
$49.5B
$24M 0.04%
359,000
+7,900
+2% +$485K
KWEB icon
225
PUT
KraneShares CSI China Internet ETF
KWEB
$5.72B
$24M 0.04%
916,100
-57,300
-6% -$1.44M
7 8
9
10 11

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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YC
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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.