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
DFTX
3426
PUT
Definium Therapeutics
DFTX
$6.12B
$154K ﹤0.01%
16,400
-3,581
-18% -$20.4K
BCRX icon
3427
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
$154K ﹤0.01%
30,300
+19,000
+168% +$107K
MRNS
3428
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$154K ﹤0.01%
+17,000
New +$165K
LUMN icon
3429
CALL
Lumen
LUMN
$6.44B
$153K ﹤0.01%
98,000
-26,000
-21% -$40.6K
GDS icon
3430
CALL
GDS Holdings
GDS
$6.41B
$152K ﹤0.01%
+22,900
New +$155K
JBLU icon
3431
JetBlue
JBLU
$2.29B
$152K ﹤0.01%
20,428
-284,923
-93% -$1.77M
MGNI icon
3432
PUT
Magnite
MGNI
$3.55B
$152K ﹤0.01%
+14,100
New +$141K
LU icon
3433
PUT
Lufax Holding
LU
$1.3B
$151K ﹤0.01%
+35,900
New +$101K
ARRY icon
3434
Array Technologies
ARRY
$855M
$151K ﹤0.01%
+10,101
New +$139K
BRCC icon
3435
CALL
BRC Inc
BRCC
$250M
$150K ﹤0.01%
+35,100
New +$146K
GOEV
3436
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$150K ﹤0.01%
2,103
+1,837
+691% +$128K
NKLA
3437
DELISTED
Nikola Corporation Common Stock
NKLA
$149K ﹤0.01%
+4,776
New +$103K
CMRE icon
3438
PUT
Costamare
CMRE
$1.77B
$149K ﹤0.01%
13,100
-32,000
-71% -$354K
CNSL
3439
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$149K ﹤0.01%
+34,400
New +$150K
EVGO icon
3440
EVgo
EVGO
$229M
$148K ﹤0.01%
58,826
-100,357
-63% -$260K
CMRE icon
3441
CALL
Costamare
CMRE
$1.77B
$148K ﹤0.01%
13,000
-73,600
-85% -$815K
EQX icon
3442
PUT
Equinox Gold
EQX
$13.5B
$147K ﹤0.01%
24,400
-26,300
-52% -$122K
CDE icon
3443
Coeur Mining
CDE
$17.9B
$146K ﹤0.01%
38,843
-121,530
-76% -$350K
OLPX
3444
DELISTED
Olaplex Holdings
OLPX
$146K ﹤0.01%
+76,062
New +$159K
NOK icon
3445
Nokia
NOK
$52.3B
$145K ﹤0.01%
40,914
-1,176,449
-97% -$4.18M
VISN
3446
Vistance Networks Inc
VISN
$2.52B
$144K ﹤0.01%
110,227
+67,901
+160% +$134K
PTLO icon
3447
PUT
Portillo's
PTLO
$321M
$142K ﹤0.01%
+10,000
New +$139K
SHLS icon
3448
Shoals Technologies Group
SHLS
$1.5B
$141K ﹤0.01%
12,651
-1,513
-11% -$20.8K
SSRM icon
3449
CALL
SSR Mining
SSRM
$6.48B
$141K ﹤0.01%
31,700
+5,800
+22% +$40.4K
RVNC
3450
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$141K ﹤0.01%
28,700
+13,700
+91% +$81.1K
136 137
138
139 140

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.