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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
MREO
3526
CALL
Mereo BioPharma
MREO
$47.3M
$99.3K ﹤0.01%
+30,100
New +$102K
SPCE icon
3527
PUT
Virgin Galactic
SPCE
$398M
$98.3K ﹤0.01%
3,320
-11,105
-77% -$403K
BRCC icon
3528
PUT
BRC Inc
BRCC
$250M
$98K ﹤0.01%
22,900
-8,600
-27% -$35.7K
ADT icon
3529
PUT
ADT
ADT
$5.58B
$96.8K ﹤0.01%
14,400
-74,100
-84% -$492K
FCEL icon
3530
FuelCell Energy
FCEL
$1.63B
$95.6K ﹤0.01%
+2,678
New +$98.8K
CYH icon
3531
CALL
Community Health Systems
CYH
$423M
$94.5K ﹤0.01%
+27,000
New +$91.3K
ESPR
3532
CALL
DELISTED
Esperion Therapeutics
ESPR
$94.3K ﹤0.01%
35,200
-12,500
-26% -$30.4K
SNDL icon
3533
CALL
Sundial Growers
SNDL
$320M
$94K ﹤0.01%
46,900
+8,300
+22% +$12.1K
AGEN
3534
CALL
Agenus
AGEN
$290M
$94K ﹤0.01%
8,105
+3,025
+60% +$40.1K
DNA icon
3535
PUT
Ginkgo Bioworks
DNA
$521M
$93.4K ﹤0.01%
2,013
-232
-10% -$12K
CHPT icon
3536
ChargePoint
CHPT
$161M
$91.7K ﹤0.01%
2,414
-11,076
-82% -$435K
TELL
3537
PUT
DELISTED
Tellurian Inc.
TELL
$90.8K ﹤0.01%
137,400
+87,500
+175% +$59.3K
GETY icon
3538
CALL
Getty Images
GETY
$183M
$90.1K ﹤0.01%
21,700
-1,500
-6% -$6.95K
GDXD icon
3539
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$654M
$89.3K ﹤0.01%
+13
New +$131K
MJ icon
3540
PUT
Amplify Alternative Harvest ETF
MJ
$105M
$89K ﹤0.01%
1,775
-817
-32% -$34.6K
AHT
3541
CALL
Ashford Hospitality Trust
AHT
$21M
$88.6K ﹤0.01%
6,470
+3,830
+145% +$59K
BNGO icon
3542
CALL
Bionano Genomics
BNGO
$13.3M
$88.1K ﹤0.01%
1,323
-293
-18% -$21.9K
EOSE icon
3543
PUT
Eos Energy Enterprises
EOSE
$1.51B
$87.9K ﹤0.01%
85,300
+45,800
+116% +$46.6K
QVCGA
3544
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$87.1K ﹤0.01%
1,416
-1,256
-47% -$65.7K
CAN
3545
PUT
Canaan Creative
CAN
$159M
$86.6K ﹤0.01%
57,000
+6,900
+14% +$11.7K
FNKO icon
3546
CALL
Funko
FNKO
$328M
$86.1K ﹤0.01%
+13,800
New +$96.9K
CLAR icon
3547
CALL
Clarus
CLAR
$143M
$85.7K ﹤0.01%
+12,700
New +$78.3K
TUP
3548
PUT
DELISTED
Tupperware Brands Corporation
TUP
$85.6K ﹤0.01%
63,900
-238,000
-79% -$380K
TELL
3549
DELISTED
Tellurian Inc.
TELL
$84.9K ﹤0.01%
128,424
+58,294
+83% +$39.5K
KOS icon
3550
CALL
Kosmos Energy
KOS
$1.48B
$84K ﹤0.01%
14,100
-44,500
-76% -$268K
140 141
142
143 144

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MSDF
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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.