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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
HAUS icon
3376
Residential REIT ETF
HAUS
$8.13M
$180K ﹤0.01%
10,797
-34,526
-76% -$556K
NAT icon
3377
PUT
Nordic American Tanker
NAT
$1.37B
$179K ﹤0.01%
45,700
-96,800
-68% -$406K
PSNY icon
3378
CALL
Polestar Automotive Holding UK
PSNY
$2.06B
$179K ﹤0.01%
3,877
-26
-0.7% -$1.41K
GOEV
3379
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$178K ﹤0.01%
2,499
+1,177
+89% +$82K
MSFD icon
3380
Direxion Daily MSFT Bear 1X ETF
MSFD
$6.18M
$178K ﹤0.01%
12,769
+2,577
+25% +$37.5K
TSHA icon
3381
Taysha Gene Therapies
TSHA
$1.89B
$176K ﹤0.01%
+61,352
New +$128K
RES icon
3382
RPC Inc
RES
$1.3B
$176K ﹤0.01%
+22,725
New +$164K
BTBT icon
3383
Bit Digital
BTBT
$482M
$175K ﹤0.01%
61,134
-74,001
-55% -$204K
GDRX icon
3384
CALL
GoodRx Holdings
GDRX
$1.26B
$175K ﹤0.01%
24,700
-14,100
-36% -$93.3K
WEAT icon
3385
CALL
Teucrium Wheat Fund
WEAT
$295M
$174K ﹤0.01%
6,440
-1,300
-17% -$35.7K
EWH icon
3386
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
$174K ﹤0.01%
+11,200
New +$181K
TMC icon
3387
CALL
TMC The Metals Company
TMC
$1.98B
$174K ﹤0.01%
121,400
-46,100
-28% -$64.2K
MOMO
3388
PUT
Hello Group
MOMO
$866M
$171K ﹤0.01%
27,600
-20,000
-42% -$127K
UWMC icon
3389
UWM Holdings
UWMC
$434M
$171K ﹤0.01%
23,496
-23,066
-50% -$156K
FSM icon
3390
PUT
Fortuna Silver Mines
FSM
$3.07B
$170K ﹤0.01%
45,700
-109,000
-70% -$349K
EVGO icon
3391
PUT
EVgo
EVGO
$229M
$170K ﹤0.01%
67,900
+24,200
+55% +$62.8K
LAC
3392
Lithium Americas
LAC
$1.13B
$170K ﹤0.01%
+25,352
New +$132K
RVNC
3393
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$170K ﹤0.01%
+34,600
New +$205K
ETRN
3394
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$170K ﹤0.01%
13,600
-20,700
-60% -$222K
FOLD
3395
CALL
DELISTED
Amicus Therapeutics
FOLD
$170K ﹤0.01%
14,400
-37,700
-72% -$482K
TIGR
3396
CALL
UP Fintech Holding
TIGR
$861M
$170K ﹤0.01%
49,300
-53,000
-52% -$210K
PACB icon
3397
CALL
Pacific Biosciences
PACB
$370M
$169K ﹤0.01%
45,100
-58,200
-56% -$341K
CRON
3398
CALL
Cronos Group
CRON
$1.14B
$169K ﹤0.01%
64,700
+17,700
+38% +$38K
IVZ icon
3399
Invesco
IVZ
$13.9B
$168K ﹤0.01%
10,100
-13,676
-58% -$221K
SSRM icon
3400
PUT
SSR Mining
SSRM
$6.48B
$167K ﹤0.01%
37,500
-20,500
-35% -$143K
134 135
136
137 138

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AIP
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SAI
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MSDF
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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.