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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
XOM icon
276
ExxonMobil
XOM
$629B
$24.4M 0.04%
244,266
+194,782
+394% +$20.5M
BURL icon
277
CALL
Burlington
BURL
$23.3B
$24.3M 0.04%
124,900
+65,400
+110% +$9.76M
PLTR icon
278
PUT
Palantir
PLTR
$385B
$24.1M 0.04%
1,406,000
+191,300
+16% +$3.41M
EFA icon
279
PUT
iShares MSCI EAFE ETF
EFA
$79.5B
$24.1M 0.04%
320,000
-166,600
-34% -$11.8M
EXPE icon
280
CALL
Expedia Group
EXPE
$38.1B
$24.1M 0.04%
158,500
+5,300
+3% +$649K
DDOG icon
281
CALL
Datadog
DDOG
$102B
$23.9M 0.04%
197,300
+34,700
+21% +$3.57M
CSCO icon
282
PUT
Cisco
CSCO
$479B
$23.9M 0.04%
473,200
-47,400
-9% -$2.42M
DLR icon
283
PUT
Digital Realty Trust
DLR
$70.8B
$23.9M 0.04%
177,500
+34,600
+24% +$4.47M
LOW icon
284
CALL
Lowe's Companies
LOW
$122B
$23.9M 0.04%
107,200
-25,000
-19% -$5.07M
CYTK icon
285
CALL
Cytokinetics
CYTK
$10.6B
$23.8M 0.04%
285,500
+275,300
+2,699% +$9.97M
OIH icon
286
CALL
VanEck Oil Services ETF
OIH
$1.91B
$23.7M 0.04%
76,500
-14,800
-16% -$4.75M
SE icon
287
PUT
Sea Limited
SE
$69.6B
$23.7M 0.04%
584,100
+265,800
+84% +$10.8M
CVS icon
288
PUT
CVS Health
CVS
$125B
$23.6M 0.04%
299,000
-76,600
-20% -$5.45M
XLY icon
289
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$23.5M 0.04%
262,800
+12,800
+5% +$1.06M
INTU icon
290
PUT
Intuit
INTU
$89B
$23.4M 0.04%
37,400
-9,300
-20% -$5.13M
SNAP icon
291
PUT
Snap
SNAP
$9.13B
$23.1M 0.04%
1,363,600
-220,300
-14% -$2.7M
ROKU icon
292
CALL
Roku
ROKU
$21.8B
$23M 0.04%
251,400
-63,400
-20% -$5.3M
UPST icon
293
PUT
Upstart Holdings
UPST
$3.04B
$23M 0.04%
562,700
+75,000
+15% +$2.28M
CCL icon
294
PUT
Carnival Corporation Ltd
CCL
$41.1B
$23M 0.04%
1,238,700
-1,059,100
-46% -$15.4M
MARA icon
295
PUT
Marathon Digital Holdings
MARA
$4.38B
$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
$3.53B
$22.7M 0.04%
166,000
-187,800
-53% -$26.4M
CSCO icon
297
CALL
Cisco
CSCO
$479B
$22.7M 0.04%
449,300
-76,400
-15% -$3.9M
COF icon
298
PUT
Capital One
COF
$136B
$22.5M 0.04%
171,500
+59,400
+53% +$6.41M
LQD icon
299
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$22.5M 0.04%
203,200
+76,300
+60% +$7.95M
HYG icon
300
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22.4M 0.04%
289,700
+18,700
+7% +$1.39M
10 11
12
13 14

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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
MWM
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 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.