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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
DHI icon
2801
D.R. Horton
DHI
$42.3B
$494K ﹤0.01%
+3,252
New +$400K
AGO icon
2802
CALL
Assured Guaranty
AGO
$3.34B
$494K ﹤0.01%
+6,600
New +$436K
LKQ icon
2803
PUT
LKQ Corp
LKQ
$6.29B
$492K ﹤0.01%
10,300
-7,800
-43% -$364K
DQ
2804
CALL
Daqo New Energy
DQ
$996M
$492K ﹤0.01%
18,500
-2,600
-12% -$66.3K
IVR icon
2805
Invesco Mortgage Capital
IVR
$805M
$492K ﹤0.01%
55,530
+3,046
+6% +$24.9K
NATL icon
2806
CALL
NCR Atleos
NATL
$3.44B
$489K ﹤0.01%
+20,150
New +$461K
XEL icon
2807
Xcel Energy
XEL
$48.8B
$489K ﹤0.01%
7,903
+1,057
+15% +$63.4K
ARCC icon
2808
CALL
Ares Capital
ARCC
$14.4B
$489K ﹤0.01%
24,400
+3,700
+18% +$72.2K
SOXS icon
2809
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.45B
$489K ﹤0.01%
42
-42
-50% -$793K
PSA icon
2810
CALL
Public Storage
PSA
$61.3B
$488K ﹤0.01%
1,600
-8,500
-84% -$2.26M
SRG
2811
Seritage Growth Properties
SRG
$136M
$487K ﹤0.01%
+52,052
New +$438K
NUVL
2812
PUT
DELISTED
Nuvalent
NUVL
$486K ﹤0.01%
+6,600
New +$408K
EQL icon
2813
ALPS Equal Sector Weight ETF
EQL
$762M
$485K ﹤0.01%
13,293
+3,081
+30% +$106K
HAPN
2814
CALL
Happen Inc
HAPN
$2.24B
$484K ﹤0.01%
55,400
-73,300
-57% -$461K
SHY icon
2815
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$484K ﹤0.01%
5,900
-100
-2% -$8.13K
STT icon
2816
State Street
STT
$50.7B
$484K ﹤0.01%
6,244
+2,781
+80% +$194K
IWO icon
2817
iShares Russell 2000 Growth ETF
IWO
$15B
$483K ﹤0.01%
1,914
-23,165
-92% -$5.22M
ARDX icon
2818
PUT
Ardelyx
ARDX
$997M
$482K ﹤0.01%
77,800
+49,500
+175% +$222K
PBI icon
2819
Pitney Bowes
PBI
$2.39B
$481K ﹤0.01%
109,414
+41,496
+61% +$161K
SILJ icon
2820
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$481K ﹤0.01%
48,100
-16,100
-25% -$145K
AMSC icon
2821
American Superconductor
AMSC
$1.59B
$481K ﹤0.01%
43,153
+24,391
+130% +$206K
IQ icon
2822
CALL
iQIYI
IQ
$1.28B
$481K ﹤0.01%
98,500
+37,400
+61% +$177K
IPG
2823
DELISTED
Interpublic Group of Companies
IPG
$480K ﹤0.01%
14,715
+5,670
+63% +$171K
KNX icon
2824
CALL
Knight Transportation
KNX
$11.4B
$478K ﹤0.01%
8,300
-3,000
-27% -$157K
HSBC icon
2825
CALL
HSBC
HSBC
$356B
$478K ﹤0.01%
+11,800
New +$457K
111 112
113
114 115

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ISL
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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.