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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
TSM icon
251
PUT
TSMC
TSM
$2.16T
$26.7M 0.05%
256,900
-212,100
-45% -$20.2M
DASH icon
252
PUT
DoorDash
DASH
$88.2B
$26.7M 0.05%
270,100
-42,500
-14% -$3.76M
TSLA icon
253
Tesla
TSLA
$1.29T
$26.6M 0.05%
107,117
-77,958
-42% -$18.5M
RH icon
254
PUT
RH
RH
$3.29B
$26.3M 0.04%
90,300
-3,300
-4% -$852K
KWEB icon
255
PUT
KraneShares CSI China Internet ETF
KWEB
$5.72B
$26.3M 0.04%
973,400
+236,500
+32% +$6.41M
USO icon
256
CALL
United States Oil Fund
USO
$1.81B
$26.2M 0.04%
392,900
+135,100
+52% +$9.8M
DOCU
257
PUT
DocuSign
DOCU
$11B
$26.1M 0.04%
438,400
-231,200
-35% -$10.6M
COST icon
258
Costco
COST
$420B
$26M 0.04%
39,374
+6,138
+18% +$3.64M
AMAT icon
259
CALL
Applied Materials
AMAT
$434B
$26M 0.04%
160,300
-2,400
-1% -$353K
SNOW icon
260
Snowflake
SNOW
$110B
$26M 0.04%
130,483
-79,242
-38% -$13.4M
DASH icon
261
CALL
DoorDash
DASH
$88.2B
$25.9M 0.04%
262,200
+83,900
+47% +$7.43M
FCX icon
262
CALL
Freeport-McMoran
FCX
$96.7B
$25.8M 0.04%
606,500
+112,200
+23% +$4.14M
NET icon
263
CALL
Cloudflare
NET
$107B
$25.8M 0.04%
309,700
+74,900
+32% +$5.24M
OXY icon
264
CALL
Occidental Petroleum
OXY
$54.8B
$25.8M 0.04%
431,700
+35,400
+9% +$2.16M
BLK icon
265
PUT
Blackrock
BLK
$175B
$25.7M 0.04%
31,700
-2,500
-7% -$1.75M
MA icon
266
PUT
Mastercard
MA
$500B
$25.7M 0.04%
60,300
-26,100
-30% -$10.5M
MRVL icon
267
PUT
Marvell Technology
MRVL
$196B
$25.5M 0.04%
422,200
-12,300
-3% -$664K
C icon
268
Citigroup
C
$230B
$25.3M 0.04%
492,678
-12,540
-2% -$555K
UPS icon
269
PUT
United Parcel Service
UPS
$92.7B
$25.3M 0.04%
160,900
-107,500
-40% -$16.3M
MS icon
270
CALL
Morgan Stanley
MS
$332B
$25.3M 0.04%
270,900
+4,600
+2% +$368K
RTX icon
271
PUT
RTX Corp
RTX
$294B
$25.2M 0.04%
299,400
-69,300
-19% -$5.48M
TXN icon
272
CALL
Texas Instruments
TXN
$259B
$24.9M 0.04%
146,200
-6,400
-4% -$992K
PEP icon
273
PUT
PepsiCo
PEP
$190B
$24.8M 0.04%
145,900
-28,300
-16% -$4.69M
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$24.7M 0.04%
588,296
+520,194
+764% +$22.2M
SPOT icon
275
CALL
Spotify
SPOT
$98.3B
$24.5M 0.04%
130,400
-36,000
-22% -$6.29M
9 10
11
12 13

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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YC
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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.