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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
SWBI icon
2676
CALL
Smith & Wesson
SWBI
$637M
$571K ﹤0.01%
+42,100
New +$580K
RVLV icon
2677
PUT
Revolve Group
RVLV
$1.73B
$570K ﹤0.01%
34,400
-161,900
-82% -$2.39M
USO icon
2678
United States Oil Fund
USO
$1.67B
$570K ﹤0.01%
+8,555
New +$620K
EVGO icon
2679
EVgo
EVGO
$229M
$570K ﹤0.01%
159,183
+63,585
+67% +$188K
PTEN icon
2680
PUT
Patterson-UTI
PTEN
$3.76B
$569K ﹤0.01%
+52,725
New +$641K
RPM icon
2681
CALL
RPM International
RPM
$15B
$569K ﹤0.01%
5,100
+1,200
+31% +$121K
TPIF icon
2682
Timothy Plan International ETF
TPIF
$267M
$569K ﹤0.01%
+21,523
New +$526K
VTNR
2683
DELISTED
Vertex Energy, Inc
VTNR
$569K ﹤0.01%
167,700
+143,745
+600% +$564K
RNR icon
2684
PUT
RenaissanceRe
RNR
$13.4B
$568K ﹤0.01%
2,900
– –
PTEN icon
2685
CALL
Patterson-UTI
PTEN
$3.76B
$568K ﹤0.01%
52,550
-7,475
-12% -$90.9K
XSD icon
2686
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$567K ﹤0.01%
2,523
+1,018
+68% +$200K
CAN
2687
Canaan Creative
CAN
$159M
$567K ﹤0.01%
245,455
+155,976
+174% +$291K
IQV icon
2688
IQVIA
IQV
$39.3B
$566K ﹤0.01%
2,447
-1,885
-44% -$387K
AD
2689
Array Digital Infrastructure
AD
$3.05B
$566K ﹤0.01%
13,624
+3,688
+37% +$156K
HRB icon
2690
PUT
H&R Block
HRB
$5.86B
$566K ﹤0.01%
11,700
+900
+8% +$40.1K
JNK icon
2691
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$565K ﹤0.01%
+5,962
New +$544K
FRHC icon
2692
PUT
Freedom Holding
FRHC
$9.49B
$564K ﹤0.01%
7,000
-12,900
-65% -$1.05M
AGZD icon
2693
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$564K ﹤0.01%
+25,729
New +$570K
ACAD icon
2694
Acadia Pharmaceuticals
ACAD
$5.03B
$563K ﹤0.01%
17,988
-40,323
-69% -$963K
TROW icon
2695
T. Rowe Price
TROW
$24.3B
$563K ﹤0.01%
5,227
-8,357
-62% -$832K
DTE icon
2696
PUT
DTE Energy
DTE
$29.1B
$562K ﹤0.01%
5,100
-1,300
-20% -$133K
IBKR icon
2697
Interactive Brokers
IBKR
$39.8B
$562K ﹤0.01%
27,108
+15,268
+129% +$312K
DAC icon
2698
Danaos Corp
DAC
$2.56B
$562K ﹤0.01%
+7,584
New +$515K
DPST icon
2699
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
$560K ﹤0.01%
5,763
+1,600
+38% +$103K
LI icon
2700
Li Auto
LI
$12.7B
$559K ﹤0.01%
14,947
-45,596
-75% -$1.64M
106 107
108
109 110

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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
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SHIM
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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.