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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
VOTE icon
2626
TCW Transform 500 ETF
VOTE
$1.14B
$606K ﹤0.01%
10,892
-19,770
-64% -$1.03M
TUP
2627
PUT
DELISTED
Tupperware Brands Corporation
TUP
$604K ﹤0.01%
301,900
+132,100
+78% +$239K
ADT icon
2628
PUT
ADT
ADT
$5.58B
$604K ﹤0.01%
88,500
+200
+0.2% +$1.25K
SFIX
2629
CALL
Stitch Fix
SFIX
$560M
$603K ﹤0.01%
169,000
-33,000
-16% -$116K
STEM icon
2630
CALL
Stem
STEM
$52.7M
$603K ﹤0.01%
7,765
-2,380
-23% -$164K
UDOW icon
2631
CALL
ProShares UltraPro Dow 30
UDOW
$940M
$602K ﹤0.01%
16,200
+5,600
+53% +$169K
CTAS icon
2632
Cintas
CTAS
$81.3B
$602K ﹤0.01%
3,996
-52
-1% -$6.97K
IMVT icon
2633
Immunovant
IMVT
$8.25B
$602K ﹤0.01%
+14,286
New +$526K
EEFT icon
2634
Euronet Worldwide
EEFT
$2.7B
$601K ﹤0.01%
5,920
-2,580
-30% -$220K
MNST icon
2635
CALL
Monster Beverage
MNST
$88.5B
$599K ﹤0.01%
10,400
-34,900
-77% -$1.87M
NAT icon
2636
PUT
Nordic American Tanker
NAT
$1.37B
$599K ﹤0.01%
142,500
+81,600
+134% +$347K
ABXB
2637
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$598K ﹤0.01%
28,482
+10,707
+60% +$219K
MTN icon
2638
PUT
Vail Resorts
MTN
$5.3B
$598K ﹤0.01%
2,800
+300
+12% +$65.7K
WOLF icon
2639
Wolfspeed
WOLF
$1.71B
$597K ﹤0.01%
13,729
-13,410
-49% -$487K
LRND icon
2640
IQ US Large Cap R&D Leaders ETF
LRND
$423M
$597K ﹤0.01%
+21,075
New +$553K
FSM icon
2641
PUT
Fortuna Silver Mines
FSM
$3.07B
$597K ﹤0.01%
154,700
+12,800
+9% +$42.8K
GKOS icon
2642
PUT
Glaukos
GKOS
$10.6B
$596K ﹤0.01%
+7,500
New +$511K
INFY icon
2643
PUT
Infosys
INFY
$50.7B
$596K ﹤0.01%
+32,400
New +$564K
FIGS icon
2644
FIGS
FIGS
$2.37B
$594K ﹤0.01%
85,524
+67,518
+375% +$447K
FDLS icon
2645
Inspire Fidelis Multi Factor ETF
FDLS
$239M
$593K ﹤0.01%
20,225
-2,180
-10% -$58.5K
CLH icon
2646
PUT
Clean Harbors
CLH
$16.3B
$593K ﹤0.01%
+3,400
New +$558K
DUST icon
2647
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
$593K ﹤0.01%
582
+72
+14% +$88.2K
EQR icon
2648
Equity Residential
EQR
$25.1B
$592K ﹤0.01%
9,681
-1,956
-17% -$113K
VSXY
2649
PUT
Victoria's Secret
VSXY
$7.83B
$592K ﹤0.01%
22,300
-900
-4% -$19.1K
MP icon
2650
CALL
MP Materials
MP
$9.1B
$592K ﹤0.01%
29,800
+11,100
+59% +$189K
104 105
106
107 108

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
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.