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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
TWOU
3726
CALL
DELISTED
2U Inc
TWOU
$4.64K ﹤0.01%
397
+50
+14% +$973
BFLY.WS
3727
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$4.25K ﹤0.01%
94,375
-221,173
-70% -$7.98K
PSNYW icon
3728
Polestar Automotive Holding ADS Class C-1
PSNYW
$348M
$3.45K ﹤0.01%
638
-3,856
-86% -$22.5K
MKFG.WS
3729
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$2.93K ﹤0.01%
+54,291
New +$3.14K
EOSEW
3730
Eos Energy Enterprises Warrant
EOSEW
$31.7M
$2.61K ﹤0.01%
+15,022
New +$2.61K
LANV.WS
3731
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$2.5K ﹤0.01%
49,926
-192
-0.4% -$18
CURIW
3732
DELISTED
CuriosityStream Warrant
CURIW
$2.42K ﹤0.01%
120,949
+6,073
+5% +$87
XXII
3733
CALL
22nd Century Group
XXII
$1.49M
– –
0
– –
BRLSW icon
3734
Borealis Foods Inc Warrant
BRLSW
$949K
$1.82K ﹤0.01%
10,722
-364
-3% -$43
BKSY.WS icon
3735
BlackSky Technology Inc Warrants
BKSY.WS
$314K
$1.71K ﹤0.01%
+22,464
New +$1.04K
MRNOW
3736
Murano Global Investments PLC Warrants
MRNOW
$174K
$1.69K ﹤0.01%
+16,045
New +$2.16K
FFAI
3737
CALL
Faraday Future Intelligent Electric
FFAI
$11.2M
$1.6K ﹤0.01%
3
-1
-25% -$1.76K
PSFE.WS
3738
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.57K ﹤0.01%
50,644
+33,617
+197% +$972
ABVEW
3739
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.56K ﹤0.01%
22,297
-24,510
-52% -$900
GB.WS
3740
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1.49K ﹤0.01%
43,944
+21,000
+92% +$1.06K
SVIIW
3741
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$1.41K ﹤0.01%
+12,800
New +$1.25K
NFYS.WS
3742
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1.4K ﹤0.01%
25,068
– –
GDEVW icon
3743
GDEV Inc Warrant
GDEVW
$117K
$1.36K ﹤0.01%
19,400
– –
EVTL.WS
3744
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$1.31K ﹤0.01%
16,330
-10,294
-39% -$523
MNYWW
3745
MoneyHero Ltd Warrants
MNYWW
$795K
$1.21K ﹤0.01%
+10,026
New +$712
MSPRW
3746
DELISTED
MSP Recovery Inc Warrant
MSPRW
$1.1K ﹤0.01%
276,002
+110,097
+66% +$418
AEVAW
3747
DELISTED
Aeva Technologies Warrants
AEVAW
$1.08K ﹤0.01%
12,745
+2,450
+24% +$221
PTIXW
3748
DELISTED
Protagenic Therapeutics Warrant
PTIXW
$1.02K ﹤0.01%
25,400
+200
+0.8% +$4
LFLYW
3749
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$854 ﹤0.01%
28,460
-35,959
-56% -$1.01K
CPTNW
3750
DELISTED
Cepton, Inc. Warrant
CPTNW
$818 ﹤0.01%
81,822
+200
+0.2% +$2
148 149
150
151 152

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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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YC
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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.