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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
GPI icon
2576
CALL
Group 1 Automotive
GPI
$3.18B
$640K ﹤0.01%
2,100
-6,000
-74% -$1.64M
USPX icon
2577
Franklin US Equity Index ETF
USPX
$2.08B
$639K ﹤0.01%
15,359
+4,642
+43% +$181K
BFH icon
2578
PUT
Bread Financial
BFH
$4.38B
$639K ﹤0.01%
+19,400
New +$580K
POOL icon
2579
CALL
Pool Corp
POOL
$7.5B
$638K ﹤0.01%
1,600
-3,400
-68% -$1.19M
OVV icon
2580
PUT
Ovintiv
OVV
$16.4B
$637K ﹤0.01%
14,500
-2,500
-15% -$114K
DEUS icon
2581
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$636K ﹤0.01%
13,367
+3,569
+36% +$158K
JKS
2582
PUT
JinkoSolar
JKS
$891M
$635K ﹤0.01%
17,200
+2,700
+19% +$87.1K
AOS icon
2583
CALL
A.O. Smith
AOS
$8.7B
$635K ﹤0.01%
7,700
-800
-9% -$59K
ECL icon
2584
CALL
Ecolab
ECL
$79.9B
$635K ﹤0.01%
3,200
+1,400
+78% +$252K
SGLC icon
2585
SGI US Large Cap Core ETF
SGLC
$213M
$634K ﹤0.01%
21,388
-20,334
-49% -$570K
TRGP icon
2586
PUT
Targa Resources
TRGP
$55.1B
$634K ﹤0.01%
7,300
-5,500
-43% -$472K
RDFN
2587
DELISTED
Redfin
RDFN
$633K ﹤0.01%
61,347
+43,875
+251% +$306K
ALTL icon
2588
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$632K ﹤0.01%
+18,801
New +$620K
GPRE icon
2589
Green Plains
GPRE
$1.03B
$632K ﹤0.01%
25,065
+8,937
+55% +$236K
BZH icon
2590
CALL
Beazer Homes USA
BZH
$907M
$632K ﹤0.01%
18,700
+1,700
+10% +$46.5K
CHPT icon
2591
ChargePoint
CHPT
$161M
$631K ﹤0.01%
+13,490
New +$755K
MDLV icon
2592
Morgan Dempsey Large Cap Value ETF
MDLV
$42.9M
$631K ﹤0.01%
26,178
+11,597
+80% +$268K
UA icon
2593
CALL
Under Armour Class C
UA
$2.53B
$630K ﹤0.01%
75,400
-1,700
-2% -$12.3K
HA
2594
DELISTED
Hawaiian Holdings, Inc.
HA
$629K ﹤0.01%
+44,317
New +$329K
UNG icon
2595
CALL
United States Natural Gas Fund
UNG
$455M
$629K ﹤0.01%
31,025
-112,900
-78% -$2.81M
EXPD icon
2596
Expeditors International
EXPD
$23.2B
$628K ﹤0.01%
4,937
+2,853
+137% +$336K
IWD icon
2597
CALL
iShares Russell 1000 Value ETF
IWD
$83.7B
$628K ﹤0.01%
3,800
-600
-14% -$92.7K
UNIT
2598
PUT
Uniti Group
UNIT
$2.32B
$626K ﹤0.01%
108,300
+23,300
+27% +$118K
MRSK icon
2599
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$625K ﹤0.01%
+21,632
New +$605K
CLMT icon
2600
PUT
Calumet Specialty Products
CLMT
$3.44B
$625K ﹤0.01%
35,000
+5,200
+17% +$84.3K
102 103
104
105 106

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ISL
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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.