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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
3626
Mereo BioPharma
MREO
$48.8M
$51.7K ﹤0.01%
+15,664
New +$53K
NGD
3627
CALL
DELISTED
New Gold Inc
NGD
$51.3K ﹤0.01%
30,200
-78,600
-72% -$107K
ARQQ icon
3628
CALL
Arqit Quantum
ARQQ
$374M
$51.3K ﹤0.01%
+2,832
New +$41.7K
OCGN icon
3629
CALL
Ocugen
OCGN
$420M
$50.3K ﹤0.01%
30,700
-4,200
-12% -$3.52K
CLOV icon
3630
Clover Health Investments
CLOV
$2.45B
$49.7K ﹤0.01%
+62,570
New +$56.9K
NXDR
3631
Nextdoor Holdings
NXDR
$983M
$49.7K ﹤0.01%
+22,075
New +$41.2K
RXT icon
3632
CALL
Rackspace Technology
RXT
$1.22B
$49.6K ﹤0.01%
31,400
+8,700
+38% +$15.6K
INVZ icon
3633
CALL
Innoviz Technologies
INVZ
$118M
$49.5K ﹤0.01%
36,700
-29,500
-45% -$49.5K
AQST icon
3634
Aquestive Therapeutics
AQST
$492M
$49.2K ﹤0.01%
+11,548
New +$38.4K
OPK icon
3635
PUT
Opko Health
OPK
$985M
$47.5K ﹤0.01%
+39,600
New +$39.6K
FCEL icon
3636
PUT
FuelCell Energy
FCEL
$1.62B
$47.4K ﹤0.01%
1,327
-1,676
-56% -$61.8K
REI icon
3637
Ring Energy
REI
$333M
$46.4K ﹤0.01%
23,654
-21,714
-48% -$32.3K
KG
3638
Kestrel Group
KG
$69.7M
$46.3K ﹤0.01%
1,028
-168
-14% -$5.75K
MVIS icon
3639
PUT
Microvision
MVIS
$76.1M
$45.4K ﹤0.01%
1,647
-1,246
-43% -$42.3K
FRGE
3640
CALL
DELISTED
Forge Global Holdings
FRGE
$45.4K ﹤0.01%
1,567
-880
-36% -$27.5K
EVTL icon
3641
CALL
Vertical Aerospace
EVTL
$160M
$44.9K ﹤0.01%
3,940
+110
+3% +$782
AREC icon
3642
American Resources Corp
AREC
$243M
$44.3K ﹤0.01%
+31,432
New +$46.5K
LAZR
3643
DELISTED
Luminar Technologies
LAZR
$42.8K ﹤0.01%
+1,447
New +$52.8K
ESPR
3644
PUT
DELISTED
Esperion Therapeutics
ESPR
$42.6K ﹤0.01%
15,900
-14,800
-48% -$36K
SFIX
3645
Stitch Fix
SFIX
$538M
$42.6K ﹤0.01%
16,133
+5,844
+57% +$18K
AMRN
3646
Amarin Corp
AMRN
$301M
$42.4K ﹤0.01%
2,378
+153
+7% +$3.27K
OGI
3647
PUT
Organigram Holdings
OGI
$139M
$42.4K ﹤0.01%
+19,700
New +$38.1K
BTG icon
3648
PUT
B2Gold
BTG
$5.45B
$41.8K ﹤0.01%
16,000
+400
+3% +$1.08K
RLX icon
3649
RLX Technology
RLX
$2.43B
$41.7K ﹤0.01%
21,709
+7,982
+58% +$15.3K
AREC icon
3650
PUT
American Resources Corp
AREC
$243M
$41K ﹤0.01%
+29,100
New +$43.1K
144 145
146
147 148

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AIP
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AF
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SAI
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MSDF
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WG
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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.