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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
DEFI icon
3026
Hashdex Commodities Trust
DEFI
$8.82M
$374K ﹤0.01%
7,375
-15,624
-68% -$691K
BBAI icon
3027
PUT
BigBear.ai
BBAI
$1.57B
$373K ﹤0.01%
174,500
+76,100
+77% +$123K
SLCA
3028
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$373K ﹤0.01%
33,000
– –
VICI icon
3029
PUT
VICI Properties
VICI
$29.4B
$373K ﹤0.01%
11,700
+4,000
+52% +$117K
INVH icon
3030
CALL
Invitation Homes
INVH
$18B
$372K ﹤0.01%
+10,900
New +$355K
PHO icon
3031
Invesco Water Resources ETF
PHO
$2.09B
$372K ﹤0.01%
+6,107
New +$336K
FLEE icon
3032
Franklin FTSE Europe ETF
FLEE
$121M
$372K ﹤0.01%
+13,176
New +$346K
BLNK icon
3033
Blink Charging
BLNK
$87.9M
$371K ﹤0.01%
+109,326
New +$341K
EIX icon
3034
Edison International
EIX
$26.4B
$371K ﹤0.01%
5,184
+1,586
+44% +$104K
CALY
3035
Callaway Golf Company
CALY
$3.14B
$370K ﹤0.01%
+25,819
New +$332K
RF icon
3036
PUT
Regions Financial
RF
$26.8B
$370K ﹤0.01%
19,100
-1,100
-5% -$18.3K
TRN icon
3037
CALL
Trinity Industries
TRN
$2.38B
$370K ﹤0.01%
+13,900
New +$334K
MATX icon
3038
Matsons
MATX
$6.18B
$369K ﹤0.01%
+3,368
New +$320K
SKIN icon
3039
CALL
SkinHealth Systems
SKIN
$85.7M
$368K ﹤0.01%
+118,400
New +$444K
CVLT icon
3040
Commault Systems
CVLT
$5.61B
$367K ﹤0.01%
4,601
-2,627
-36% -$188K
APPS icon
3041
PUT
Digital Turbine
APPS
$1.74B
$367K ﹤0.01%
53,500
-5,300
-9% -$29.6K
WEAT icon
3042
PUT
Teucrium Wheat Fund
WEAT
$295M
$367K ﹤0.01%
12,280
-380
-3% -$11K
GOTU icon
3043
PUT
Gaotu Techedu
GOTU
$436M
$366K ﹤0.01%
101,100
+72,300
+251% +$203K
EGY icon
3044
CALL
Vaalco Energy
EGY
$594M
$365K ﹤0.01%
81,200
-9,900
-11% -$43.5K
HCP
3045
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$364K ﹤0.01%
+15,400
New +$334K
IYR icon
3046
iShares US Real Estate ETF
IYR
$4.65B
$364K ﹤0.01%
3,980
-64,656
-94% -$5.29M
BHVN icon
3047
PUT
Biohaven
BHVN
$2.21B
$364K ﹤0.01%
8,500
-1,400
-14% -$43.5K
CVSA
3048
Covista Inc
CVSA
$4.8B
$363K ﹤0.01%
+6,158
New +$329K
CRK icon
3049
Comstock Resources
CRK
$3.94B
$363K ﹤0.01%
40,962
-15,812
-28% -$171K
MAA icon
3050
Mid-America Apartment Communities
MAA
$15.7B
$363K ﹤0.01%
+2,696
New +$343K
120 121
122
123 124

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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
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GI
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SHIM
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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.