Latest GTS SECURITIES LLC Stock Portfolio
$54.50Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About GTS SECURITIES LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GTS SECURITIES LLC reported an equity portfolio of $54.5 Billions as of 31 Mar, 2024.
The top stock holdings of GTS SECURITIES LLC are SPY, MSFT, BIL. The fund has invested 0.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD WORLD FD (EDV) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), ABBVIE INC (ABBV) and NOKIA CORP (NOK). GTS SECURITIES LLC opened new stock positions in TRIP COM GROUP LTD (TCOM), H WORLD GROUP LTD (HTHT) and MINISO GROUP HLDG LTD (MNSO). The fund showed a lot of confidence in some stocks as they added substantially to LI AUTO INC (LI), PINTEREST INC (PINS) and 3M CO (MMM).
The top stock holdings of GTS SECURITIES LLC are SPY, MSFT, BIL. The fund has invested 0.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD WORLD FD (EDV) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), ABBVIE INC (ABBV) and NOKIA CORP (NOK). GTS SECURITIES LLC opened new stock positions in TRIP COM GROUP LTD (TCOM), H WORLD GROUP LTD (HTHT) and MINISO GROUP HLDG LTD (MNSO). The fund showed a lot of confidence in some stocks as they added substantially to LI AUTO INC (LI), PINTEREST INC (PINS) and 3M CO (MMM).
New Buys
| Ticker | $ Bought |
|---|---|
| TRIP COM GROUP LTD | 22,902,800 |
| H WORLD GROUP LTD | 18,261,400 |
| MINISO GROUP HLDG LTD | 15,559,500 |
| ISHARES TR | 12,006,100 |
| DELL TECHNOLOGIES INC | 11,647,600 |
| RH | 10,484,400 |
New stocks bought by GTS SECURITIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| LI AUTO INC | 2,909 |
| PINTEREST INC | 2,712 |
| TOTALENERGIES SE | 1,558 |
| INTEL CORP | 1,292 |
| AEGON LTD | 1,071 |
| WALMART INC | 981 |
| HUMANA INC | 826 |
| SPDR SER TR | 490 |
Additions to existing portfolio by GTS SECURITIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZON COM INC | -74.02 |
| NVIDIA CORPORATION | -73.47 |
| COSTCO WHSL CORP NEW | -65.56 |
| INVESCO QQQ TR | -64.46 |
| APPLE INC | -60.53 |
| SALESFORCE INC | -59.6 |
| META PLATFORMS INC | -59.06 |
| ISHARES TR | -53.17 |
GTS SECURITIES LLC reduced stake in above stock
Sold off
Current Stock Holdings of GTS SECURITIES LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.03 | 109,463 | 18,770,700 | REDUCED | -60.53 | |
| AAXJ | ISHARES TR | 0.02 | 103,671 | 12,006,100 | NEW | ||
| ABNB | AIRBNB INC | 0.02 | 60,715 | 10,015,500 | REDUCED | -2.23 | |
| AEG | AEGON LTD | 0.02 | 1,737,410 | 10,511,300 | ADDED | 1,071 | |
| AFK | VANECK ETF TRUST | 0.05 | 810,537 | 25,629,200 | REDUCED | -28.86 | |
| AGG | ISHARES TR | 0.10 | 108,452 | 57,025,600 | ADDED | 6.57 | |
| AGG | ISHARES TR | 0.05 | 122,529 | 25,795,200 | REDUCED | -53.17 | |
| AGG | ISHARES TR | 0.02 | 68,978 | 12,359,300 | REDUCED | -30.39 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 169,186 | 30,536,400 | REDUCED | -8.39 | |
| AMZN | AMAZON COM INC | 0.07 | 204,171 | 36,828,400 | REDUCED | -74.02 | |
| AVGO | BROADCOM INC | 0.08 | 34,195 | 45,322,400 | ADDED | 201 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 263,021 | 19,032,200 | REDUCED | -51.7 | |
| BIDU | BAIDU INC | 0.03 | 154,216 | 16,235,900 | ADDED | 103 | |
| BIL | SPDR SER TR | 0.18 | 1,054,400 | 96,793,700 | ADDED | 490 | |
| BIL | SPDR SER TR | 0.02 | 82,417 | 12,769,000 | ADDED | 167 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 192,301 | 10,428,500 | REDUCED | -26.76 | |
| BNDD | KRANESHARES TRUST | 0.02 | 485,057 | 12,732,700 | ADDED | 25.5 | |
| BRZU | DIREXION SHS ETF TR | 0.02 | 93,829 | 10,537,500 | REDUCED | -20.59 | |
| CCJ | CAMECO CORP | 0.02 | 248,515 | 10,765,700 | ADDED | 313 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 61,582 | 16,326,600 | ADDED | 32.19 | |
| COST | COSTCO WHSL CORP NEW | 0.02 | 13,559 | 9,933,730 | REDUCED | -65.56 | |
| CRM | SALESFORCE INC | 0.05 | 84,779 | 25,533,700 | REDUCED | -59.6 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 58,906 | 18,884,700 | ADDED | 52.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 68,982 | 11,683,500 | ADDED | 36.43 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 102,073 | 11,647,600 | NEW | ||
| DIS | DISNEY WALT CO | 0.05 | 211,585 | 25,889,500 | ADDED | 17.28 | |
| DRN | DIREXION SHS ETF TR | 0.03 | 103,238 | 13,868,100 | ADDED | 352 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.03 | 182,615 | 15,854,600 | ADDED | 193 | |
| ET | ENERGY TRANSFER L P | 0.02 | 820,044 | 12,899,300 | ADDED | 97.78 | |
| F | FORD MTR CO DEL | 0.02 | 956,312 | 12,699,800 | ADDED | 20.86 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 270,615 | 12,724,300 | ADDED | 32.83 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 123,221 | 21,629,000 | ADDED | 83.46 | |
| GOLD | BARRICK GOLD CORP | 0.02 | 597,941 | 9,949,740 | REDUCED | -25.39 | |
| GOOG | ALPHABET INC | 0.11 | 388,172 | 58,586,800 | REDUCED | -36.17 | |
| HOOD | ROBINHOOD MKTS INC | 0.03 | 762,169 | 15,342,500 | REDUCED | -30.4 | |
| HTHT | H WORLD GROUP LTD | 0.03 | 471,870 | 18,261,400 | NEW | ||
| HUM | HUMANA INC | 0.02 | 32,396 | 11,232,300 | ADDED | 826 | |
| INTC | INTEL CORP | 0.04 | 443,784 | 19,601,900 | ADDED | 1,292 | |
| KR | KROGER CO | 0.02 | 209,956 | 11,994,800 | ADDED | 285 | |
| LI | LI AUTO INC | 0.03 | 449,771 | 13,619,100 | ADDED | 2,909 | |
| META | META PLATFORMS INC | 0.09 | 99,660 | 48,392,900 | REDUCED | -59.06 | |
| MNSO | MINISO GROUP HLDG LTD | 0.03 | 759,000 | 15,559,500 | NEW | ||
| MRNA | MODERNA INC | 0.02 | 101,906 | 10,859,100 | REDUCED | -28.27 | |
| MSFT | MICROSOFT CORP | 0.18 | 238,724 | 100,436,000 | REDUCED | -38.47 | |
| MSTR | MICROSTRATEGY INC | 0.07 | 23,563 | 40,164,500 | ADDED | 346 | |
| NEM | NEWMONT CORP | 0.03 | 490,356 | 17,574,400 | REDUCED | -2.00 | |
| NKE | NIKE INC | 0.04 | 213,392 | 20,054,600 | ADDED | 95.89 | |
| NOW | SERVICENOW INC | 0.03 | 22,303 | 17,003,800 | REDUCED | -42.76 | |
| NVDA | NVIDIA CORPORATION | 0.15 | 89,564 | 80,926,400 | REDUCED | -73.47 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 150,087 | 9,754,150 | REDUCED | -14.72 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 77,829 | 22,113,600 | ADDED | 21.34 | |
| PFE | PFIZER INC | 0.07 | 1,322,520 | 36,700,000 | REDUCED | -8.81 | |
| PINS | PINTEREST INC | 0.02 | 303,890 | 10,535,900 | ADDED | 2,712 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 265,785 | 17,804,900 | REDUCED | -14.19 | |
| QCOM | QUALCOMM INC | 0.06 | 184,718 | 31,272,800 | ADDED | 213 | |
| QQQ | INVESCO QQQ TR | 0.14 | 175,249 | 77,812,300 | REDUCED | -64.46 | |
| RH | RH | 0.02 | 30,105 | 10,484,400 | NEW | ||
| SBUX | STARBUCKS CORP | 0.02 | 109,177 | 9,977,690 | ADDED | 53.15 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 239,594 | 13,132,100 | ADDED | 316 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 10,618 | 10,724,500 | REDUCED | -8.46 | |
| SNOW | SNOWFLAKE INC | 0.03 | 99,230 | 16,035,600 | REDUCED | -23.95 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 52,114 | 13,752,900 | REDUCED | -25.63 | |
| SPY | SPDR S&P 500 ETF TR | 0.45 | 464,561 | 243,129,000 | ADDED | 32.53 | |
| TCOM | TRIP COM GROUP LTD | 0.04 | 521,822 | 22,902,800 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 1,025,860 | 14,474,900 | ADDED | 36.83 | |
| TSLA | TESLA INC | 0.03 | 95,939 | 16,865,100 | REDUCED | -10.44 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 85,241 | 11,597,000 | ADDED | 157 | |
| TTE | TOTALENERGIES SE | 0.02 | 160,111 | 11,020,400 | ADDED | 1,558 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 200,485 | 15,435,300 | ADDED | 375 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 51,068 | 24,548,400 | ADDED | 56.02 | |
| WDC | WESTERN DIGITAL CORP. | 0.02 | 159,217 | 10,865,000 | ADDED | 1.32 | |
| WMT | WALMART INC | 0.03 | 258,394 | 15,547,600 | ADDED | 981 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 373,244 | 35,237,400 | ADDED | 26.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 444,770 | 18,733,700 | REDUCED | -15.83 | |
| ZS | ZSCALER INC | 0.03 | 73,504 | 14,159,100 | ADDED | 32.63 | |
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 29,887 | 12,568,100 | REDUCED | -35.95 | ||
| APOLLO GLOBAL MGMT INC | 0.02 | 85,495 | 9,613,910 | ADDED | 2.47 |