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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
+13.73%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7B
AUM Growth
+$3.07B
Cap. Flow
-$4.44B
Cap. Flow %
-7.56%
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 Technology 1.49%
2 Consumer Discretionary 0.8%
3 Communication Services 0.64%
4 Healthcare 0.57%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
2501
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$695K ﹤0.01%
+11,787
New +$619K
JACK icon
2502
CALL
Jack in the Box
JACK
$335M
$694K ﹤0.01%
8,500
+1,000
+13% +$70.8K
EAT icon
2503
Brinker International
EAT
$9.66B
$693K ﹤0.01%
16,059
-19,030
-54% -$684K
ARCM icon
2504
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$693K ﹤0.01%
6,933
-9
-0.1% -$899
COR icon
2505
Cencora
COR
$61.2B
$692K ﹤0.01%
+3,370
New +$658K
UDN icon
2506
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$692K ﹤0.01%
37,550
+14,127
+60% +$263K
PNR icon
2507
CALL
Pentair
PNR
$11B
$691K ﹤0.01%
+9,500
New +$613K
DISH
2508
PUT
DELISTED
DISH Network Corp.
DISH
$691K ﹤0.01%
119,700
-10,700
-8% -$48K
TUP
2509
CALL
DELISTED
Tupperware Brands Corporation
TUP
$689K ﹤0.01%
344,600
+91,300
+36% +$165K
ZG icon
2510
Zillow
ZG
$7.63B
$688K ﹤0.01%
12,138
+482
+4% +$20.6K
CMPR icon
2511
PUT
Cimpress
CMPR
$2.31B
$688K ﹤0.01%
+8,600
New +$599K
VYX icon
2512
CALL
NCR Voyix
VYX
$1.14B
$688K ﹤0.01%
40,700
-44,549
-52% -$711K
KRNT icon
2513
PUT
Kornit Digital
KRNT
$791M
$688K ﹤0.01%
35,900
+8,600
+32% +$149K
SSRM icon
2514
SSR Mining
SSRM
$6.48B
$687K ﹤0.01%
63,808
-6,473
-9% -$78.6K
CAH icon
2515
Cardinal Health
CAH
$55.4B
$686K ﹤0.01%
6,807
-21,611
-76% -$2.14M
SONO icon
2516
PUT
Sonos
SONO
$1.85B
$686K ﹤0.01%
40,000
-21,200
-35% -$286K
WIRE
2517
CALL
DELISTED
Encore Wire Corp
WIRE
$684K ﹤0.01%
3,200
-12,900
-80% -$2.46M
RJF icon
2518
Raymond James Financial
RJF
$34B
$683K ﹤0.01%
6,125
-345
-5% -$35.5K
SRE icon
2519
Sempra
SRE
$54.8B
$682K ﹤0.01%
9,130
-5,158
-36% -$369K
PPL
2520
PPL Corp
PPL
$26.7B
$681K ﹤0.01%
25,130
+2,541
+11% +$64.4K
DUOL icon
2521
CALL
Duolingo
DUOL
$6.12B
$681K ﹤0.01%
3,000
+400
+15% +$77.8K
TECL icon
2522
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$680K ﹤0.01%
10,200
-1,000
-9% -$54.2K
LAC
2523
CALL
Lithium Americas
LAC
$1.17B
$680K ﹤0.01%
+106,300
New +$791K
LVHD icon
2524
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$679K ﹤0.01%
+18,673
New +$644K
SLM icon
2525
CALL
SLM Corp
SLM
$5.15B
$679K ﹤0.01%
+35,500
New +$536K
99 100
101
102 103

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ISL
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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
YC
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 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 withdrew a net $4.44B in Q4 2023, closing 585 positions and reducing 1,580 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $82.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in VanEck Oil Services ETF worth $16.5M.

  • 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.