We are live on ! Find out more
GS

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
CRK icon
3351
PUT
Comstock Resources
CRK
$3.85B
$198K ﹤0.01%
21,300
+6,800
+47% +$55.9K
HAPN
3352
PUT
Happen Inc
HAPN
$1.73B
$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
$1.34B
$195K ﹤0.01%
74,400
-48,800
-40% -$207K
PSFE icon
3355
PUT
Paysafe
PSFE
$336M
$193K ﹤0.01%
12,200
-6,836
-36% -$95.6K
FSK icon
3356
CALL
FS KKR Capital
FSK
$3.11B
$193K ﹤0.01%
+10,100
New +$200K
TMC icon
3357
PUT
TMC The Metals Company
TMC
$1.73B
$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
$1.22B
$191K ﹤0.01%
159,200
-22,700
-12% -$22.7K
CALY
3360
PUT
Callaway Golf Company
CALY
$2.58B
$189K ﹤0.01%
11,700
-4,400
-27% -$62.5K
HIVE
3361
PUT
HIVE Digital Technologies
HIVE
$867M
$188K ﹤0.01%
55,900
+35,600
+175% +$127K
KODK icon
3362
PUT
Kodak
KODK
$931M
$187K ﹤0.01%
37,800
+26,700
+241% +$107K
CDE icon
3363
PUT
Coeur Mining
CDE
$19.8B
$184K ﹤0.01%
48,800
-14,500
-23% -$41.8K
GERN icon
3364
PUT
Geron
GERN
$810M
$183K ﹤0.01%
55,500
-10,800
-16% -$24.2K
MANU icon
3365
Manchester United
MANU
$3.52B
$183K ﹤0.01%
13,099
-55,407
-81% -$977K
CX icon
3366
Cemex
CX
$14B
$183K ﹤0.01%
20,284
-1,027
-5% -$8.23K
TBCH
3367
PUT
Turtle Beach Corp
TBCH
$228M
$183K ﹤0.01%
+10,600
New +$128K
FAZ
3368
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$116M
$182K ﹤0.01%
1,860
-580
-24% -$70.1K
BANC icon
3369
CALL
Banc of California
BANC
$2.84B
$182K ﹤0.01%
11,960
-12,740
-52% -$177K
UAA icon
3370
CALL
Under Armour
UAA
$1.9B
$182K ﹤0.01%
24,600
-57,100
-70% -$454K
SPXU icon
3371
PUT
ProShares UltraPro Short S&P 500
SPXU
$414M
$182K ﹤0.01%
1,405
+285
+25% +$43.4K
SSRM icon
3372
SSR Mining
SSRM
$7.28B
$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
$867M
$180K ﹤0.01%
53,400
-12,500
-19% -$44.6K
NTGR icon
3375
CALL
NETGEAR
NTGR
$600M
$180K ﹤0.01%
11,400
-12,500
-52% -$182K
133 134
135
136 137

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
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.