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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
RPHS
3476
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$127K ﹤0.01%
+13,030
New +$121K
JDST icon
3477
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
$126K ﹤0.01%
129
-281
-69% -$364K
ABCL icon
3478
AbCellera Biologics
ABCL
$2.12B
$124K ﹤0.01%
27,440
-4,308
-14% -$22K
SMR icon
3479
NuScale Power
SMR
$4.03B
$122K ﹤0.01%
22,954
-918
-4% -$3.29K
WB icon
3480
PUT
Weibo
WB
$1.95B
$121K ﹤0.01%
+13,300
New +$121K
PSQ icon
3481
CALL
ProShares Short QQQ
PSQ
$722M
$120K ﹤0.01%
2,740
+700
+34% +$31.9K
ACB
3482
Aurora Cannabis
ACB
$185M
$120K ﹤0.01%
27,297
+20,335
+292% +$78.7K
LWLG icon
3483
Lightwave Logic
LWLG
$1.25B
$120K ﹤0.01%
25,562
+171
+0.7% +$744
CLAR icon
3484
PUT
Clarus
CLAR
$143M
$119K ﹤0.01%
+17,600
New +$108K
SPWR
3485
DELISTED
SunPower Corporation Common Stock
SPWR
$119K ﹤0.01%
39,541
-112,908
-74% -$372K
OCGN icon
3486
Ocugen
OCGN
$434M
$117K ﹤0.01%
71,353
+60,430
+553% +$50.6K
TELL
3487
CALL
DELISTED
Tellurian Inc.
TELL
$117K ﹤0.01%
176,900
-104,200
-37% -$70.7K
HAIN icon
3488
PUT
Hain Celestial
HAIN
$53.7M
$116K ﹤0.01%
14,800
+3,900
+36% +$38.4K
GPRO icon
3489
GoPro
GPRO
$126M
$116K ﹤0.01%
51,938
-3,407
-6% -$9.1K
CLNE icon
3490
PUT
Clean Energy Fuels
CLNE
$346M
$115K ﹤0.01%
42,800
+29,600
+224% +$88.3K
LU icon
3491
CALL
Lufax Holding
LU
$1.3B
$115K ﹤0.01%
+27,175
New +$76.1K
SAND
3492
PUT
DELISTED
Sandstorm Gold
SAND
$114K ﹤0.01%
+21,800
New +$101K
BIG
3493
PUT
DELISTED
Big Lots, Inc.
BIG
$114K ﹤0.01%
26,400
-29,400
-53% -$155K
FIRY
3494
PUT
Firy Inc
FIRY
$163M
$114K ﹤0.01%
17,600
-8,420
-32% -$51.7K
AKBA icon
3495
CALL
Akebia Therapeutics
AKBA
$252M
$114K ﹤0.01%
62,300
-19,700
-24% -$31.5K
PBI icon
3496
PUT
Pitney Bowes
PBI
$2.39B
$114K ﹤0.01%
26,300
+7,200
+38% +$29.7K
UUUU icon
3497
PUT
Energy Fuels
UUUU
$3.53B
$113K ﹤0.01%
18,000
-10,200
-36% -$68.7K
UUUU icon
3498
Energy Fuels
UUUU
$3.53B
$113K ﹤0.01%
17,987
-115,714
-87% -$780K
ERIC icon
3499
PUT
Ericsson
ERIC
$33.3B
$113K ﹤0.01%
20,500
+1,800
+10% +$10.1K
EGY icon
3500
PUT
Vaalco Energy
EGY
$594M
$113K ﹤0.01%
16,200
+6,100
+60% +$28.6K
138 139
140
141 142

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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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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.