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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
CBAY
2851
CALL
DELISTED
Cymabay Therapeutics
CBAY
$463K ﹤0.01%
+19,600
New +$349K
SIL icon
2852
Global X Silver Miners ETF NEW
SIL
$4.74B
$462K ﹤0.01%
16,294
+2,378
+17% +$61.1K
IWIN
2853
DELISTED
Amplify Inflation Fighter ETF
IWIN
$461K ﹤0.01%
17,367
+7,087
+69% +$177K
CLOD icon
2854
Themes Cloud Computing ETF
CLOD
$2.05M
$461K ﹤0.01%
+18,155
New +$462K
DBX icon
2855
PUT
Dropbox
DBX
$8.12B
$460K ﹤0.01%
15,600
-700
-4% -$19.4K
MFC icon
2856
CALL
Manulife Financial
MFC
$73.5B
$460K ﹤0.01%
+20,800
New +$399K
VET icon
2857
PUT
Vermilion Energy
VET
$1.66B
$459K ﹤0.01%
38,100
+19,600
+106% +$259K
ADPV icon
2858
Adaptiv Select ETF
ADPV
$180M
$459K ﹤0.01%
18,419
+3,055
+20% +$72.1K
ACM icon
2859
Aecom
ACM
$9.75B
$458K ﹤0.01%
+4,954
New +$420K
GLW icon
2860
PUT
Corning
GLW
$143B
$457K ﹤0.01%
15,000
+6,900
+85% +$197K
CBRE icon
2861
CALL
CBRE Group
CBRE
$42.9B
$456K ﹤0.01%
4,900
-6,800
-58% -$529K
VTNR
2862
PUT
DELISTED
Vertex Energy, Inc
VTNR
$455K ﹤0.01%
134,300
+80,400
+149% +$316K
PTC icon
2863
CALL
PTC
PTC
$16B
$455K ﹤0.01%
2,600
-200
-7% -$30.7K
TIGR
2864
PUT
UP Fintech Holding
TIGR
$861M
$454K ﹤0.01%
102,800
-45,700
-31% -$211K
APPS icon
2865
Digital Turbine
APPS
$1.74B
$453K ﹤0.01%
+66,048
New +$369K
PLCE icon
2866
Children's Place
PLCE
$59.8M
$452K ﹤0.01%
+19,475
New +$474K
TIGR
2867
CALL
UP Fintech Holding
TIGR
$861M
$452K ﹤0.01%
102,300
-117,700
-54% -$543K
INCY icon
2868
PUT
Incyte
INCY
$24.4B
$452K ﹤0.01%
7,200
-5,500
-43% -$311K
GRPN icon
2869
Groupon
GRPN
$1.02B
$452K ﹤0.01%
35,207
-3,385
-9% -$40.6K
LITE icon
2870
CALL
Lumentum
LITE
$69.3B
$451K ﹤0.01%
8,600
+500
+6% +$21.8K
JDST icon
2871
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
$450K ﹤0.01%
410
-37
-8% -$50.1K
IIPR icon
2872
Innovative Industrial Properties
IIPR
$1.72B
$450K ﹤0.01%
4,467
-340
-7% -$27.9K
KEYS icon
2873
Keysight
KEYS
$58.3B
$450K ﹤0.01%
2,830
+1,210
+75% +$164K
VNQ icon
2874
Vanguard Real Estate ETF
VNQ
$39.1B
$449K ﹤0.01%
5,081
-37,803
-88% -$3M
AMAT icon
2875
Applied Materials
AMAT
$428B
$449K ﹤0.01%
2,770
-9,543
-78% -$1.4M
113 114
115
116 117

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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.