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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
UUUU icon
3401
CALL
Energy Fuels
UUUU
$3.53B
$167K ﹤0.01%
+26,500
New +$179K
LGHT icon
3402
Langar Global HealthTech ETF
LGHT
$2.08M
$167K ﹤0.01%
+15,546
New +$160K
HL icon
3403
CALL
Hecla Mining
HL
$11.3B
$166K ﹤0.01%
34,600
+8,900
+35% +$35.5K
BIG
3404
DELISTED
Big Lots, Inc.
BIG
$166K ﹤0.01%
+38,428
New +$203K
EDIT icon
3405
Editas Medicine
EDIT
$442M
$166K ﹤0.01%
22,311
-28,757
-56% -$239K
ACB
3406
CALL
Aurora Cannabis
ACB
$185M
$165K ﹤0.01%
37,490
+8,650
+30% +$33.5K
SDOW icon
3407
ProShares UltraPro Short Dow 30
SDOW
$137M
$164K ﹤0.01%
2,609
-4,732
-64% -$330K
SST icon
3408
CALL
System1
SST
$17.5M
$164K ﹤0.01%
8,380
+1,410
+20% +$24K
SRG
3409
PUT
Seritage Growth Properties
SRG
$136M
$164K ﹤0.01%
+17,000
New +$160K
LOGC
3410
PUT
DELISTED
ContextLogic
LOGC
$163K ﹤0.01%
28,700
-13,816
-32% -$76.1K
GSM icon
3411
FerroAtlántica
GSM
$839M
$163K ﹤0.01%
32,673
+4,094
+14% +$21.1K
TE
3412
CALL
T1 Energy
TE
$1.63B
$162K ﹤0.01%
96,700
+3,400
+4% +$5.38K
PSNY icon
3413
PUT
Polestar Automotive Holding UK
PSNY
$2.06B
$161K ﹤0.01%
3,493
+1,670
+92% +$90.4K
DRIP icon
3414
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$161K ﹤0.01%
1,865
+627
+51% +$69.6K
DM
3415
PUT
DELISTED
Desktop Metal, Inc.
DM
$160K ﹤0.01%
18,230
-9,740
-35% -$62.5K
KNTE
3416
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$160K ﹤0.01%
+60,038
New +$149K
CRSR icon
3417
PUT
Corsair Gaming
CRSR
$1.53B
$159K ﹤0.01%
+12,900
New +$168K
GETY icon
3418
PUT
Getty Images
GETY
$183M
$158K ﹤0.01%
38,000
-12,900
-25% -$59.8K
WEBS icon
3419
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.51M
$158K ﹤0.01%
+2,514
New +$181K
NXE icon
3420
CALL
NexGen Energy
NXE
$6.99B
$157K ﹤0.01%
20,200
-4,700
-19% -$34.9K
EDIT icon
3421
PUT
Editas Medicine
EDIT
$442M
$157K ﹤0.01%
21,100
+200
+1% +$1.66K
UA icon
3422
PUT
Under Armour Class C
UA
$2.53B
$156K ﹤0.01%
21,900
-7,100
-24% -$54.4K
CMRE icon
3423
Costamare
CMRE
$1.77B
$156K ﹤0.01%
13,752
-7,796
-36% -$86.3K
EVGO icon
3424
CALL
EVgo
EVGO
$229M
$156K ﹤0.01%
62,000
-200
-0.3% -$519
SIGA icon
3425
CALL
SIGA Technologies
SIGA
$219M
$155K ﹤0.01%
18,100
+7,700
+74% +$44K
135 136
137
138 139

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AIP
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AF
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SAI
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MSDF
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YC
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GI
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SHIM
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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.