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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
MUR icon
2526
Murphy Oil
MUR
$4.78B
$678K ﹤0.01%
15,891
+5,121
+48% +$224K
OHI icon
2527
PUT
Omega Healthcare
OHI
$14.7B
$678K ﹤0.01%
22,100
+4,400
+25% +$141K
FMC icon
2528
FMC
FMC
$1.33B
$674K ﹤0.01%
10,694
+3,941
+58% +$229K
DINO icon
2529
PUT
HF Sinclair
DINO
$14.5B
$672K ﹤0.01%
12,100
+4,400
+57% +$240K
ONON icon
2530
On Holding
ONON
$12.5B
$672K ﹤0.01%
24,926
+13,743
+123% +$374K
MQ icon
2531
CALL
Marqeta
MQ
$1.66B
$672K ﹤0.01%
24,075
+13,275
+123% +$318K
VICI icon
2532
VICI Properties
VICI
$29.4B
$672K ﹤0.01%
21,079
+11,064
+110% +$325K
DDD icon
2533
CALL
3D Systems Corp
DDD
$613M
$672K ﹤0.01%
105,800
+1,100
+1% +$5.42K
STXF
2534
Strive 500 ETF
STXF
$1.16B
$671K ﹤0.01%
+21,962
New +$628K
GTM
2535
PUT
ZoomInfo Technologies
GTM
$1.22B
$671K ﹤0.01%
36,300
-32,800
-47% -$514K
LITE icon
2536
PUT
Lumentum
LITE
$69.3B
$671K ﹤0.01%
12,800
-3,200
-20% -$139K
COOP
2537
PUT
DELISTED
Mr. Cooper
COOP
$671K ﹤0.01%
10,300
-5,100
-33% -$301K
CPB icon
2538
CALL
Campbell Soup
CPB
$6.87B
$670K ﹤0.01%
15,500
-7,700
-33% -$317K
RJF icon
2539
PUT
Raymond James Financial
RJF
$34B
$669K ﹤0.01%
6,000
-51,200
-90% -$5.27M
BNO icon
2540
United States Brent Oil Fund
BNO
$727M
$668K ﹤0.01%
24,457
+10,563
+76% +$309K
IONS icon
2541
CALL
Ionis Pharmaceuticals
IONS
$9.4B
$668K ﹤0.01%
13,200
-11,100
-46% -$532K
SOXS icon
2542
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
$668K ﹤0.01%
57
-28
-33% -$529K
JEF icon
2543
PUT
Jefferies Financial Group
JEF
$13.1B
$667K ﹤0.01%
16,500
+5,500
+50% +$195K
BMBL icon
2544
CALL
Bumble
BMBL
$373M
$666K ﹤0.01%
45,200
-29,000
-39% -$411K
DTEC icon
2545
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$665K ﹤0.01%
16,055
+4,620
+40% +$170K
RPV icon
2546
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$664K ﹤0.01%
8,088
-355,455
-98% -$26.6M
CMG icon
2547
Chipotle Mexican Grill
CMG
$41.5B
$663K ﹤0.01%
14,500
-42,450
-75% -$1.77M
SYNA icon
2548
CALL
Synaptics
SYNA
$4.15B
$662K ﹤0.01%
5,800
-9,400
-62% -$933K
CLMT icon
2549
Calumet Specialty Products
CLMT
$3.44B
$660K ﹤0.01%
36,919
-6,319
-15% -$102K
NWL icon
2550
CALL
Newell Brands
NWL
$2.56B
$660K ﹤0.01%
76,000
+23,500
+45% +$179K
100 101
102
103 104

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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
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
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.