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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
Cap. Flow
-$694M
Cap. Flow %
-1.18%
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 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
XOM icon
276
ExxonMobil
XOM
$660B
$24.4M 0.04%
244,266
+194,782
+394% +$20.5M
BURL icon
277
CALL
Burlington
BURL
$16B
$24.3M 0.04%
124,900
+65,400
+110% +$9.76M
PLTR icon
278
PUT
Palantir
PLTR
$456B
$24.1M 0.04%
1,406,000
+191,300
+16% +$3.41M
EFA icon
279
PUT
iShares MSCI EAFE ETF
EFA
$78B
$24.1M 0.04%
320,000
-166,600
-34% -$11.8M
EXPE icon
280
CALL
Expedia Group
EXPE
$31.7B
$24.1M 0.04%
158,500
+5,300
+3% +$649K
DDOG icon
281
CALL
Datadog
DDOG
$96.3B
$23.9M 0.04%
197,300
+34,700
+21% +$3.57M
CSCO icon
282
PUT
Cisco
CSCO
$421B
$23.9M 0.04%
473,200
-47,400
-9% -$2.42M
DLR icon
283
PUT
Digital Realty Trust
DLR
$66.3B
$23.9M 0.04%
177,500
+34,600
+24% +$4.47M
LOW icon
284
CALL
Lowe's Companies
LOW
$106B
$23.9M 0.04%
107,200
-25,000
-19% -$5.07M
CYTK icon
285
CALL
Cytokinetics
CYTK
$8.99B
$23.8M 0.04%
285,500
+275,300
+2,699% +$9.97M
OIH icon
286
CALL
VanEck Oil Services ETF
OIH
$2.03B
$23.7M 0.04%
76,500
-14,800
-16% -$4.75M
SE icon
287
PUT
Sea Limited
SE
$61B
$23.7M 0.04%
584,100
+265,800
+84% +$10.8M
CVS icon
288
PUT
CVS Health
CVS
$114B
$23.6M 0.04%
299,000
-76,600
-20% -$5.45M
XLY icon
289
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$23.5M 0.04%
262,800
+12,800
+5% +$1.06M
INTU icon
290
PUT
Intuit
INTU
$73.7B
$23.4M 0.04%
37,400
-9,300
-20% -$5.13M
SNAP icon
291
PUT
Snap
SNAP
$9.17B
$23.1M 0.04%
1,363,600
-220,300
-14% -$2.7M
ROKU icon
292
CALL
Roku
ROKU
$22.7B
$23M 0.04%
251,400
-63,400
-20% -$5.3M
UPST icon
293
PUT
Upstart Holdings
UPST
$2.32B
$23M 0.04%
562,700
+75,000
+15% +$2.28M
CCL icon
294
PUT
Carnival Corporation Ltd
CCL
$30.5B
$23M 0.04%
1,238,700
-1,059,100
-46% -$15.4M
MARA icon
295
PUT
Marathon Digital Holdings
MARA
$4.85B
$22.8M 0.04%
970,500
+187,300
+24% +$2.36M
XOP icon
296
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$22.7M 0.04%
166,000
-187,800
-53% -$26.4M
CSCO icon
297
CALL
Cisco
CSCO
$421B
$22.7M 0.04%
449,300
-76,400
-15% -$3.9M
COF icon
298
PUT
Capital One
COF
$123B
$22.5M 0.04%
171,500
+59,400
+53% +$6.41M
LQD icon
299
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$22.5M 0.04%
203,200
+76,300
+60% +$7.95M
HYG icon
300
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$22.4M 0.04%
289,700
+18,700
+7% +$1.39M
10 11
12
13 14

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BG
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SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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'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.