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GTS Securities Portfolio holdings
AUM
$4.75B
1-Year Est. Return
41.97%
This Fund
S&P 500
This Quarter
Est. Return
+13.73%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7B
AUM Growth
+$3.07B
(+5.5%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
4,579
New
695
Increased
1,693
Reduced
1,580
Closed
585
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$88.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$63.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$54.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$53.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$82.8M |
| 3 |
Apple
AAPL
|
+$80.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.6M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$66.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.84% |
| 2 | Technology | 1.49% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Communication Services | 0.64% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
CALL
Smith & Wesson
SWBI
$639M
| $571K | ﹤0.01% |
+42,100
| New | +$580K |
|
2677
PUT
Revolve Group
RVLV
$1.51B
| $570K | ﹤0.01% |
34,400
-161,900
| -82% | -$2.39M |
|
2678
United States Oil Fund
USO
$1.96B
| $570K | ﹤0.01% |
+8,555
| New | +$620K |
|
2679
EVgo
EVGO
$196M
| $570K | ﹤0.01% |
159,183
+63,585
| +67% | +$188K |
|
2680
PUT
Patterson-UTI
PTEN
$4.16B
| $569K | ﹤0.01% |
+52,725
| New | +$641K |
|
2681
CALL
RPM International
RPM
$12.8B
| $569K | ﹤0.01% |
5,100
+1,200
| +31% | +$121K |
|
2682
Timothy Plan International ETF
TPIF
$270M
| $569K | ﹤0.01% |
+21,523
| New | +$526K |
|
|
VTNR
2683
DELISTED
Vertex Energy, Inc
VTNR
| $569K | ﹤0.01% |
167,700
+143,745
| +600% | +$564K |
|
2684
PUT
RenaissanceRe
RNR
$13.5B
| $568K | ﹤0.01% |
2,900
| – | – |
|
|
2685
CALL
Patterson-UTI
PTEN
$4.16B
| $568K | ﹤0.01% |
52,550
-7,475
| -12% | -$90.9K |
|
2686
State Street SPDR S&P Semiconductor ETF
XSD
$3.3B
| $567K | ﹤0.01% |
2,523
+1,018
| +68% | +$200K |
|
|
CAN
2687
Canaan Creative
CAN
$276M
| $567K | ﹤0.01% |
245,455
+155,976
| +174% | +$291K |
|
2688
IQVIA
IQV
$44.5B
| $566K | ﹤0.01% |
2,447
-1,885
| -44% | -$387K |
|
|
AD
2689
Array Digital Infrastructure
AD
$2.98B
| $566K | ﹤0.01% |
13,624
+3,688
| +37% | +$156K |
|
2690
PUT
H&R Block
HRB
$5.2B
| $566K | ﹤0.01% |
11,700
+900
| +8% | +$40.1K |
|
2691
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.65B
| $565K | ﹤0.01% |
+5,962
| New | +$544K |
|
2692
PUT
Freedom Holding
FRHC
$11B
| $564K | ﹤0.01% |
7,000
-12,900
| -65% | -$1.05M |
|
2693
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
| $564K | ﹤0.01% |
+25,729
| New | +$570K |
|
2694
Acadia Pharmaceuticals
ACAD
$3.56B
| $563K | ﹤0.01% |
17,988
-40,323
| -69% | -$963K |
|
2695
T. Rowe Price
TROW
$22.5B
| $563K | ﹤0.01% |
5,227
-8,357
| -62% | -$832K |
|
2696
PUT
DTE Energy
DTE
$25.3B
| $562K | ﹤0.01% |
5,100
-1,300
| -20% | -$133K |
|
2697
Interactive Brokers
IBKR
$40.4B
| $562K | ﹤0.01% |
27,108
+15,268
| +129% | +$312K |
|
2698
Danaos Corp
DAC
$2.81B
| $562K | ﹤0.01% |
+7,584
| New | +$515K |
|
2699
Direxion Daily Regional Banks Bull 3X ETF
DPST
$302M
| $560K | ﹤0.01% |
5,763
+1,600
| +38% | +$103K |
|
2700
Li Auto
LI
$11.2B
| $559K | ﹤0.01% |
14,947
-45,596
| -75% | -$1.64M |
|
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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's Q4 2023 filing shows 695 new, 1,693 increased, 1,580 reduced and 585 closed positions. Its largest new stake was VanEck Oil Services ETF: 53,223 shares worth $16.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $198M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.