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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
WKHS icon
3676
CALL
Workhorse Group
WKHS
$35.2M
$26.7K ﹤0.01%
38
+4
+12% +$3.45K
GEVO icon
3677
Gevo
GEVO
$351M
$25.6K ﹤0.01%
33,293
-2,376
-7% -$2.07K
VUZI icon
3678
CALL
Vuzix
VUZI
$215M
$25.3K ﹤0.01%
20,900
+2,800
+15% +$4.57K
NGD
3679
PUT
DELISTED
New Gold Inc
NGD
$25.2K ﹤0.01%
+14,800
New +$20.2K
CUTR
3680
PUT
DELISTED
Cutera, Inc.
CUTR
$24.7K ﹤0.01%
+16,800
New +$43.6K
ANY icon
3681
CALL
Sphere 3D
ANY
$17.1M
$24.3K ﹤0.01%
1,581
+516
+48% +$10.5K
BKKT icon
3682
PUT
Bakkt Inc
BKKT
$318M
$24.2K ﹤0.01%
2,108
-500
-19% -$13.4K
OGI
3683
CALL
Organigram Holdings
OGI
$139M
$24.1K ﹤0.01%
11,200
-3,900
-26% -$7.54K
HYLN icon
3684
PUT
Hyliion Holdings
HYLN
$704M
$23.1K ﹤0.01%
+13,100
New +$17.2K
TUP
3685
DELISTED
Tupperware Brands Corporation
TUP
$21.9K ﹤0.01%
16,336
-31,772
-66% -$50.7K
SLDP icon
3686
CALL
Solid Power
SLDP
$500M
$21.7K ﹤0.01%
+10,700
New +$16.3K
CUTR
3687
CALL
DELISTED
Cutera, Inc.
CUTR
$21.2K ﹤0.01%
+14,400
New +$37.4K
LUMN icon
3688
Lumen
LUMN
$6.09B
$20.9K ﹤0.01%
13,394
-7,414
-36% -$11.6K
LPSN icon
3689
CALL
LivePerson
LPSN
$27.3M
$20.7K ﹤0.01%
1,387
-1,740
-56% -$59.8K
ASTR
3690
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$19.9K ﹤0.01%
+29,200
New +$43.8K
GSAT icon
3691
Globalstar
GSAT
$10.7B
$19.8K ﹤0.01%
+899
New +$21.8K
KPTI icon
3692
CALL
Karyopharm Therapeutics
KPTI
$44.2M
$19.5K ﹤0.01%
+860
New +$15.1K
RMTI icon
3693
CALL
Rockwell Medical
RMTI
$28.3M
$19.4K ﹤0.01%
1,170
+160
+16% +$2.33K
TE
3694
PUT
T1 Energy
TE
$1.55B
$18.6K ﹤0.01%
11,100
-4,700
-30% -$7.44K
OCGN icon
3695
PUT
Ocugen
OCGN
$420M
$18.5K ﹤0.01%
+11,300
New +$9.47K
LEV
3696
PUT
DELISTED
The Lion Electric Company
LEV
$18.3K ﹤0.01%
+12,900
New +$20.9K
ANY icon
3697
PUT
Sphere 3D
ANY
$17.1M
$18K ﹤0.01%
1,172
-410
-26% -$8.35K
GEVO icon
3698
PUT
Gevo
GEVO
$351M
$17.9K ﹤0.01%
23,300
+7,300
+46% +$6.35K
CETY icon
3699
Clean Energy Technologies
CETY
$10.9M
$17.7K ﹤0.01%
+1,105
New +$15.2K
VISN
3700
CALL
Vistance Networks Inc
VISN
$2.33B
$17.2K ﹤0.01%
13,100
-3,100
-19% -$6.11K
146 147
148
149 150

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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.