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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
SPCE icon
3651
Virgin Galactic
SPCE
$377M
$40.8K ﹤0.01%
1,379
+406
+42% +$14.7K
WOOF icon
3652
CALL
Petco
WOOF
$791M
$40.6K ﹤0.01%
17,800
-4,300
-19% -$10.9K
REI icon
3653
PUT
Ring Energy
REI
$333M
$39.2K ﹤0.01%
20,000
-5,400
-21% -$8.04K
REI icon
3654
CALL
Ring Energy
REI
$333M
$39K ﹤0.01%
19,900
-3,300
-14% -$4.91K
CLOV icon
3655
PUT
Clover Health Investments
CLOV
$2.45B
$38.9K ﹤0.01%
49,000
+17,900
+58% +$16.3K
MREO
3656
PUT
Mereo BioPharma
MREO
$48.8M
$38.6K ﹤0.01%
+11,700
New +$39.6K
OPTU
3657
CALL
Optimum Communications Inc
OPTU
$315M
$38.1K ﹤0.01%
14,600
-56,800
-80% -$143K
POWW icon
3658
Outdoor Holding Co
POWW
$251M
$37.2K ﹤0.01%
+13,534
New +$31.6K
GRWG icon
3659
PUT
GrowGeneration
GRWG
$88.9M
$36.6K ﹤0.01%
12,800
-1,600
-11% -$3.69K
LEV
3660
CALL
DELISTED
The Lion Electric Company
LEV
$36.4K ﹤0.01%
25,600
-8,500
-25% -$13.7K
OTLY
3661
Oatly Group
OTLY
$437M
$34.8K ﹤0.01%
1,542
-1,816
-54% -$40.8K
VFF icon
3662
CALL
Village Farms International
VFF
$248M
$34.6K ﹤0.01%
27,900
+12,200
+78% +$10.2K
IAG icon
3663
IAMGOLD
IAG
$9.27B
$34.3K ﹤0.01%
10,296
-69,451
-87% -$185K
IAG icon
3664
PUT
IAMGOLD
IAG
$9.27B
$34K ﹤0.01%
+10,200
New +$27.2K
EVTL icon
3665
PUT
Vertical Aerospace
EVTL
$160M
$33.7K ﹤0.01%
2,960
+720
+32% +$5.12K
POWW icon
3666
PUT
Outdoor Holding Co
POWW
$251M
$33.3K ﹤0.01%
+12,100
New +$28.3K
WTI icon
3667
W&T Offshore
WTI
$504M
$33.1K ﹤0.01%
12,502
-120
-1% -$343
BFLY icon
3668
PUT
Butterfly Network
BFLY
$2.21B
$31.2K ﹤0.01%
+28,900
New +$31K
MVST icon
3669
Microvast
MVST
$261M
$29.6K ﹤0.01%
35,363
-29,012
-45% -$25.9K
TDAY
3670
USA Today Co
TDAY
$1.17B
$29K ﹤0.01%
+11,865
New +$26.7K
BLDP
3671
PUT
Ballard Power Systems
BLDP
$769M
$28.9K ﹤0.01%
+10,400
New +$32.8K
OTLY
3672
PUT
Oatly Group
OTLY
$437M
$28.6K ﹤0.01%
1,265
+180
+17% +$4.04K
VXRT
3673
DELISTED
Vaxart
VXRT
$28.3K ﹤0.01%
+21,741
New +$22.8K
GSAT icon
3674
PUT
Globalstar
GSAT
$10.7B
$28.1K ﹤0.01%
1,273
-1,894
-60% -$45.9K
BBAI icon
3675
BigBear.ai
BBAI
$1.44B
$26.9K ﹤0.01%
13,101
-18,159
-58% -$40.2K
145 146
147
148 149

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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.