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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7B
AUM Growth
+$3.07B
Cap. Flow
-$694M
Cap. Flow %
-1.18%
Top 10 Hldgs %
36.76%
Holding
4,579
New
695
Increased
1,693
Reduced
1,580
Closed
585

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$88.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$63.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$82.8M
3
AAPL icon
Apple
AAPL
+$80.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73.6M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$66.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.84%
2 Technology 1.49%
3 Consumer Discretionary 0.8%
4 Communication Services 0.64%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
2476
CALL
DELISTED
Light & Wonder
LNW
$714K ﹤0.01%
8,700
+3,900
+81% +$313K
COOP
2477
DELISTED
Mr. Cooper
COOP
$714K ﹤0.01%
10,963
+3,538
+48% +$209K
JBLU icon
2478
PUT
JetBlue
JBLU
$1.66B
$714K ﹤0.01%
128,600
-79,900
-38% -$374K
AME icon
2479
Ametek
AME
$57.5B
$713K ﹤0.01%
4,322
+1,814
+72% +$277K
HBI
2480
DELISTED
Hanesbrands
HBI
$712K ﹤0.01%
159,719
+4,963
+3% +$20.2K
MTDR icon
2481
CALL
Matador Resources
MTDR
$6.38B
$711K ﹤0.01%
12,500
-29,000
-70% -$1.7M
CRSR icon
2482
CALL
Corsair Gaming
CRSR
$1.48B
$711K ﹤0.01%
50,400
+25,800
+105% +$346K
LABD icon
2483
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$79.8M
$709K ﹤0.01%
7,320
+1,910
+35% +$372K
TDSB icon
2484
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.4M
$709K ﹤0.01%
32,742
+477
+1% +$10K
DBI icon
2485
CALL
Designer Brands
DBI
$313M
$707K ﹤0.01%
+79,900
New +$841K
PWRD
2486
TCW Transform Systems ETF
PWRD
$1.49B
$707K ﹤0.01%
12,458
-18,991
-60% -$1.01M
SPCE icon
2487
PUT
Virgin Galactic
SPCE
$484M
$707K ﹤0.01%
14,425
+530
+4% +$20.9K
SIL icon
2488
CALL
Global X Silver Miners ETF NEW
SIL
$4.78B
$706K ﹤0.01%
24,900
+14,400
+137% +$370K
VDE icon
2489
Vanguard Energy ETF
VDE
$10.5B
$705K ﹤0.01%
+6,010
New +$720K
AM icon
2490
Antero Midstream
AM
$9.93B
$704K ﹤0.01%
56,146
+44,559
+385% +$562K
HBI
2491
PUT
DELISTED
Hanesbrands
HBI
$702K ﹤0.01%
157,500
-3,300
-2% -$13.4K
ACWI icon
2492
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
$702K ﹤0.01%
6,900
+2,300
+50% +$220K
RAMP icon
2493
CALL
LiveRamp
RAMP
$2.28B
$701K ﹤0.01%
18,500
+600
+3% +$19.3K
GH icon
2494
CALL
Guardant Health
GH
$23.8B
$701K ﹤0.01%
25,900
+11,800
+84% +$310K
IR icon
2495
Ingersoll Rand
IR
$29.5B
$700K ﹤0.01%
9,057
+4,169
+85% +$285K
ISHP icon
2496
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.07M
$700K ﹤0.01%
24,352
– –
RLX icon
2497
CALL
RLX Technology
RLX
$2.05B
$700K ﹤0.01%
349,900
+191,500
+121% +$356K
WRK
2498
PUT
DELISTED
WestRock Company
WRK
$698K ﹤0.01%
16,800
+5,100
+44% +$196K
TEL icon
2499
TE Connectivity
TEL
$63.3B
$697K ﹤0.01%
4,960
+1,716
+53% +$221K
TDSE
2500
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$696K ﹤0.01%
29,970
-63,067
-68% -$1.4M
98 99
100
101 102

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

GTS Securities's Q4 2023 Portfolio in Review

As of Q4 2023, GTS Securities held 4,579 positions worth $58.7B, up 5.5% from $55.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GTS Securities's Q4 2023 filing shows 695 new, 1,693 increased, 1,580 reduced and 585 closed positions. Its largest new stake was VanEck Oil Services ETF: 53,223 shares worth $16.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $198M.

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

  • GTS Securities's largest Q4 2023 buy was VanEck Oil Services ETF: 53,223 shares worth $16.5M.
  • GTS Securities added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $88.4M increase.
  • GTS Securities's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $198M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $82.8M.
  • GTS Securities's ten largest holdings make up 37% of its $58.7B portfolio in Q4 2023.
  • GTS Securities opened 695 new positions and closed 585 in Q4 2023.
  • GTS Securities's portfolio value rose 5.5% quarter-over-quarter to $58.7B.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.