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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
MOH icon
2726
PUT
Molina Healthcare
MOH
$10.3B
$542K ﹤0.01%
1,500
+700
+88% +$247K
IOVA icon
2727
Iovance Biotherapeutics
IOVA
$2.87B
$542K ﹤0.01%
66,654
+3,593
+6% +$18.8K
CG icon
2728
Carlyle Group
CG
$17.2B
$542K ﹤0.01%
13,309
-4,832
-27% -$159K
SDOW icon
2729
ProShares UltraPro Short Dow 30
SDOW
$183M
$540K ﹤0.01%
7,341
-303,452
-98% -$28.5M
GSAT icon
2730
CALL
Globalstar
GSAT
$10.8B
$540K ﹤0.01%
18,553
+1,053
+6% +$23.1K
VICR icon
2731
CALL
Vicor
VICR
$10.2B
$539K ﹤0.01%
12,000
-3,800
-24% -$167K
AEE icon
2732
Ameren
AEE
$30.1B
$539K ﹤0.01%
7,453
+4,562
+158% +$347K
YUMC icon
2733
PUT
Yum China
YUMC
$16.3B
$539K ﹤0.01%
12,700
-2,400
-16% -$112K
JBHT icon
2734
JB Hunt Transport Services
JBHT
$25.2B
$538K ﹤0.01%
+2,693
New +$499K
EFX icon
2735
Equifax
EFX
$21.4B
$538K ﹤0.01%
2,175
+453
+26% +$91.9K
HNDL icon
2736
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$538K ﹤0.01%
+26,005
New +$508K
LSEQ icon
2737
Harbor Long-Short Equity ETF
LSEQ
$14.8M
$538K ﹤0.01%
+22,398
New +$538K
TRTY icon
2738
Cambria Trinity ETF
TRTY
$145M
$536K ﹤0.01%
21,345
+1,753
+9% +$43K
TH icon
2739
CALL
Target Hospitality
TH
$1.64B
$536K ﹤0.01%
55,100
-500
-0.9% -$6.18K
CHKP icon
2740
PUT
Check Point Software Technologies
CHKP
$13.1B
$535K ﹤0.01%
3,500
-900
-20% -$127K
DOV icon
2741
Dover
DOV
$28.4B
$535K ﹤0.01%
3,476
+2,005
+136% +$281K
BR icon
2742
Broadridge
BR
$19B
$535K ﹤0.01%
2,598
+1,135
+78% +$209K
GLW icon
2743
Corning
GLW
$143B
$534K ﹤0.01%
17,526
+10,475
+149% +$300K
CLSM icon
2744
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.8M
$532K ﹤0.01%
26,120
+4,805
+23% +$96.2K
SNDL icon
2745
PUT
Sundial Growers
SNDL
$320M
$532K ﹤0.01%
324,100
+18,100
+6% +$27.2K
HRL icon
2746
CALL
Hormel Foods
HRL
$13.8B
$530K ﹤0.01%
16,500
-8,200
-33% -$268K
SOXS icon
2747
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.45B
$530K ﹤0.01%
46
-96
-68% -$1.81M
SH icon
2748
PUT
ProShares Short S&P500
SH
$843M
$529K ﹤0.01%
10,175
+3,125
+44% +$175K
KTOS icon
2749
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
$528K ﹤0.01%
26,000
+12,700
+95% +$233K
INCY icon
2750
CALL
Incyte
INCY
$24.4B
$527K ﹤0.01%
+8,400
New +$475K
108 109
110
111 112

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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
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.