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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
WB icon
3501
CALL
Weibo
WB
$1.95B
$113K ﹤0.01%
+12,400
New +$112K
WB icon
3502
Weibo
WB
$1.95B
$113K ﹤0.01%
12,398
-26,589
-68% -$241K
LOCO icon
3503
PUT
El Pollo Loco
LOCO
$462M
$112K ﹤0.01%
+11,500
New +$104K
REAL icon
3504
PUT
The RealReal
REAL
$1.48B
$111K ﹤0.01%
+28,500
New +$67.9K
HIMX
3505
PUT
Himax Technologies
HIMX
$2.55B
$111K ﹤0.01%
20,700
-7,200
-26% -$41.1K
SLRN
3506
CALL
DELISTED
ACELYRIN
SLRN
$111K ﹤0.01%
+16,400
New +$125K
IBRX icon
3507
ImmunityBio
IBRX
$8.1B
$110K ﹤0.01%
+20,467
New +$92.7K
CLNE icon
3508
Clean Energy Fuels
CLNE
$346M
$109K ﹤0.01%
40,756
-38,121
-48% -$114K
BKD icon
3509
CALL
Brookdale Senior Living
BKD
$3.4B
$109K ﹤0.01%
+16,500
New +$96.3K
GRWG icon
3510
CALL
GrowGeneration
GRWG
$90.7M
$107K ﹤0.01%
37,500
-15,700
-30% -$36.2K
GDRX icon
3511
PUT
GoodRx Holdings
GDRX
$1.26B
$107K ﹤0.01%
15,100
+800
+6% +$5.29K
BNKD
3512
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
$107K ﹤0.01%
+4,720
New +$142K
BB icon
3513
PUT
BlackBerry
BB
$5.26B
$106K ﹤0.01%
38,500
-75,800
-66% -$221K
BLUE
3514
PUT
DELISTED
bluebird bio
BLUE
$106K ﹤0.01%
4,140
-1,975
-32% -$50.6K
GOGO icon
3515
Gogo Inc
GOGO
$491M
$106K ﹤0.01%
+12,044
New +$108K
CRK icon
3516
Comstock Resources
CRK
$3.94B
$106K ﹤0.01%
11,376
-29,586
-72% -$243K
CORZW icon
3517
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$105K ﹤0.01%
+81,135
New +$120K
INVZ icon
3518
Innoviz Technologies
INVZ
$112M
$104K ﹤0.01%
77,024
-99,337
-56% -$167K
IBRX icon
3519
CALL
ImmunityBio
IBRX
$8.1B
$103K ﹤0.01%
+19,200
New +$86.9K
UWMC icon
3520
PUT
UWM Holdings
UWMC
$434M
$103K ﹤0.01%
14,200
-2,500
-15% -$16.9K
MNKD icon
3521
MannKind Corp
MNKD
$1.32B
$102K ﹤0.01%
22,436
-136,364
-86% -$536K
HBI
3522
CALL
DELISTED
Hanesbrands
HBI
$102K ﹤0.01%
17,500
-15,200
-46% -$72.8K
FCEL icon
3523
CALL
FuelCell Energy
FCEL
$1.63B
$101K ﹤0.01%
2,833
-2,787
-50% -$103K
DCH
3524
CALL
Dauch Corp
DCH
$1.51B
$101K ﹤0.01%
13,700
+1,900
+16% +$14.3K
DNMR
3525
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$100K ﹤0.01%
2,300
-3,443
-60% -$143K
139 140
141
142 143

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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.