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GS

GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.5B
AUM Growth
-$4.21B
Cap. Flow
-$1.29B
Cap. Flow %
-2.37%
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 Miscellaneous 95.54%
2 Technology 1.48%
3 Consumer Discretionary 0.7%
4 Communication Services 0.47%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
3551
CALL
National CineMedia
NCMI
$213M
$83.9K ﹤0.01%
16,300
-7,000
-30% -$29.8K
BRCC icon
3552
BRC Inc
BRCC
$131M
$83.7K ﹤0.01%
1,956
+705
+56% +$29.2K
AMLX icon
3553
Amylyx Pharmaceuticals
AMLX
$3.76B
$83.5K ﹤0.01%
29,403
+3,092
+12% +$40.4K
PSNY icon
3554
Polestar Automotive Holding UK
PSNY
$1.14B
$83.4K ﹤0.01%
+1,806
New +$97.8K
RDFN
3555
DELISTED
Redfin
RDFN
$83.3K ﹤0.01%
12,533
-48,814
-80% -$371K
KODK icon
3556
Kodak
KODK
$931M
$83.1K ﹤0.01%
16,790
-1,585
-9% -$6.36K
MVIS icon
3557
CALL
Microvision
MVIS
$48.9M
$83K ﹤0.01%
3,007
-2,506
-45% -$85.2K
UVXY icon
3558
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$82.2K ﹤0.01%
+520
New +$95.9K
JDST icon
3559
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$36.3M
$81.9K ﹤0.01%
+83
New +$108K
ZVRA icon
3560
Zevra Therapeutics
ZVRA
$656M
$81.9K ﹤0.01%
+14,119
New +$86.8K
UVXY icon
3561
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$81.5K ﹤0.01%
516
-3,694
-88% -$681K
CLNE icon
3562
CALL
Clean Energy Fuels
CLNE
$353M
$81.2K ﹤0.01%
30,300
+10,700
+55% +$31.9K
STEM icon
3563
PUT
Stem
STEM
$43.1M
$81K ﹤0.01%
1,850
-465
-20% -$25.8K
WTI icon
3564
CALL
W&T Offshore
WTI
$551M
$80.8K ﹤0.01%
30,500
+2,500
+9% +$7.14K
ADT icon
3565
CALL
ADT
ADT
$4.68B
$80.6K ﹤0.01%
+12,000
New +$79.7K
BLUE
3566
CALL
DELISTED
bluebird bio
BLUE
$80.3K ﹤0.01%
3,135
-8,800
-74% -$226K
SKIN icon
3567
PUT
SkinHealth Systems
SKIN
$86.5M
$79.9K ﹤0.01%
18,000
-20,700
-53% -$67.2K
HAIN icon
3568
Hain Celestial
HAIN
$45.3M
$78.8K ﹤0.01%
+10,029
New +$98.8K
MTTR
3569
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$78.4K ﹤0.01%
34,700
-24,800
-42% -$54.4K
PLTK icon
3570
CALL
Playtika
PLTK
$812M
$78.3K ﹤0.01%
11,100
-2,200
-17% -$16.2K
CORZZ icon
3571
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.45B
$78.3K ﹤0.01%
+32,469
New +$79.9K
DNA icon
3572
Ginkgo Bioworks
DNA
$718M
$77.7K ﹤0.01%
1,675
-1,812
-52% -$93.8K
BFLY icon
3573
CALL
Butterfly Network
BFLY
$2.5B
$77.1K ﹤0.01%
71,400
-5,000
-7% -$5.36K
GNW icon
3574
Genworth Financial
GNW
$3.56B
$76.9K ﹤0.01%
11,963
-155,760
-93% -$975K
PSEC icon
3575
CALL
Prospect Capital
PSEC
$1.17B
$76.2K ﹤0.01%
+13,800
New +$79.4K
141 142
143
144 145

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SP
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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
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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's Q1 2024 filing shows 641 new, 1,096 increased, 2,006 reduced and 864 closed positions. Its largest new stake was Trip.com Group: 521,822 shares worth $22.9M. The largest sale was NVIDIA, an estimated $180M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.