We are live on ! Find out more
GS

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
CRK icon
3351
PUT
Comstock Resources
CRK
$3.94B
$198K ﹤0.01%
21,300
+6,800
+47% +$55.9K
HAPN
3352
PUT
Happen Inc
HAPN
$2.24B
$195K ﹤0.01%
22,200
-5,300
-19% -$44.4K
RVNC
3353
DELISTED
Revance Therapeutics, Inc.
RVNC
$195K ﹤0.01%
39,644
-3,103
-7% -$18.4K
APPS icon
3354
CALL
Digital Turbine
APPS
$1.74B
$195K ﹤0.01%
74,400
-48,800
-40% -$207K
PSFE icon
3355
PUT
Paysafe
PSFE
$375M
$193K ﹤0.01%
12,200
-6,836
-36% -$95.6K
FSK icon
3356
CALL
FS KKR Capital
FSK
$3.44B
$193K ﹤0.01%
+10,100
New +$200K
TMC icon
3357
PUT
TMC The Metals Company
TMC
$1.98B
$192K ﹤0.01%
134,000
+122,500
+1,065% +$171K
TUP
3358
CALL
DELISTED
Tupperware Brands Corporation
TUP
$192K ﹤0.01%
143,000
-201,600
-59% -$322K
OPK icon
3359
CALL
Opko Health
OPK
$1.02B
$191K ﹤0.01%
159,200
-22,700
-12% -$22.7K
CALY
3360
PUT
Callaway Golf Company
CALY
$3.14B
$189K ﹤0.01%
11,700
-4,400
-27% -$62.5K
HIVE
3361
PUT
HIVE Digital Technologies
HIVE
$777M
$188K ﹤0.01%
55,900
+35,600
+175% +$127K
KODK icon
3362
PUT
Kodak
KODK
$983M
$187K ﹤0.01%
37,800
+26,700
+241% +$107K
CDE icon
3363
PUT
Coeur Mining
CDE
$17.9B
$184K ﹤0.01%
48,800
-14,500
-23% -$41.8K
GERN icon
3364
PUT
Geron
GERN
$949M
$183K ﹤0.01%
55,500
-10,800
-16% -$24.2K
MANU icon
3365
Manchester United
MANU
$3.73B
$183K ﹤0.01%
13,099
-55,407
-81% -$977K
CX icon
3366
Cemex
CX
$16.3B
$183K ﹤0.01%
20,284
-1,027
-5% -$8.23K
TBCH
3367
PUT
Turtle Beach Corp
TBCH
$277M
$183K ﹤0.01%
+10,600
New +$128K
FAZ
3368
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$182K ﹤0.01%
1,860
-580
-24% -$70.1K
BANC icon
3369
CALL
Banc of California
BANC
$2.97B
$182K ﹤0.01%
11,960
-12,740
-52% -$177K
UAA icon
3370
CALL
Under Armour
UAA
$2.6B
$182K ﹤0.01%
24,600
-57,100
-70% -$454K
SPXU icon
3371
PUT
ProShares UltraPro Short S&P 500
SPXU
$389M
$182K ﹤0.01%
1,405
+285
+25% +$43.4K
SSRM icon
3372
SSR Mining
SSRM
$6.48B
$181K ﹤0.01%
40,501
-23,307
-37% -$162K
FDTB
3373
DELISTED
Foundations Dynamic Income ETF
FDTB
$180K ﹤0.01%
+18,532
New +$183K
HIVE
3374
CALL
HIVE Digital Technologies
HIVE
$777M
$180K ﹤0.01%
53,400
-12,500
-19% -$44.6K
NTGR icon
3375
CALL
NETGEAR
NTGR
$635M
$180K ﹤0.01%
11,400
-12,500
-52% -$182K
133 134
135
136 137

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 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 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.