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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
PACB icon
3451
Pacific Biosciences
PACB
$370M
$140K ﹤0.01%
37,445
-279,090
-88% -$1.63M
TSAT icon
3452
CALL
Telesat
TSAT
$897M
$140K ﹤0.01%
16,300
-1,200
-7% -$11.3K
FSM icon
3453
CALL
Fortuna Silver Mines
FSM
$3.07B
$140K ﹤0.01%
37,400
-52,300
-58% -$167K
NOK icon
3454
CALL
Nokia
NOK
$52.3B
$139K ﹤0.01%
39,200
-71,200
-64% -$253K
REAL icon
3455
CALL
The RealReal
REAL
$1.48B
$137K ﹤0.01%
35,000
-49,900
-59% -$119K
JRVR icon
3456
CALL
James River Group Holdings
JRVR
$217M
$137K ﹤0.01%
+14,700
New +$135K
BGC icon
3457
BGC Group
BGC
$4.89B
$136K ﹤0.01%
+17,552
New +$130K
UNIT
3458
PUT
Uniti Group
UNIT
$2.32B
$136K ﹤0.01%
23,100
-85,200
-79% -$487K
INFN
3459
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$136K ﹤0.01%
22,600
– –
OSPN icon
3460
CALL
OneSpan
OSPN
$618M
$136K ﹤0.01%
+11,700
New +$120K
YANG icon
3461
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
$136K ﹤0.01%
585
-715
-55% -$198K
WTI icon
3462
PUT
W&T Offshore
WTI
$518M
$135K ﹤0.01%
51,100
+32,300
+172% +$92.3K
IVR icon
3463
Invesco Mortgage Capital
IVR
$805M
$135K ﹤0.01%
13,962
-41,568
-75% -$373K
KORU icon
3464
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.45B
$135K ﹤0.01%
+28,684
New +$118K
ALTM
3465
DELISTED
Arcadium Lithium plc
ALTM
$133K ﹤0.01%
+30,942
New +$155K
VTNR
3466
CALL
DELISTED
Vertex Energy, Inc
VTNR
$132K ﹤0.01%
94,400
+16,600
+21% +$26.5K
GERN icon
3467
Geron
GERN
$949M
$132K ﹤0.01%
39,860
-46,904
-54% -$105K
MTTR
3468
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$130K ﹤0.01%
57,572
-5,642
-9% -$12.4K
ABUS icon
3469
Arbutus Biopharma
ABUS
$915M
$129K ﹤0.01%
50,110
+18,670
+59% +$48.4K
VTNR
3470
DELISTED
Vertex Energy, Inc
VTNR
$128K ﹤0.01%
91,767
-75,933
-45% -$121K
DM
3471
DELISTED
Desktop Metal, Inc.
DM
$128K ﹤0.01%
14,587
-10,506
-42% -$67.5K
EGY icon
3472
CALL
Vaalco Energy
EGY
$594M
$128K ﹤0.01%
18,400
-62,800
-77% -$294K
TSLL icon
3473
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$128K ﹤0.01%
+15,739
New +$155K
ERIC icon
3474
Ericsson
ERIC
$33.3B
$128K ﹤0.01%
23,163
-131,629
-85% -$742K
SH icon
3475
PUT
ProShares Short S&P500
SH
$897M
$127K ﹤0.01%
2,675
-7,500
-74% -$375K
137 138
139
140 141

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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.