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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
SRPT icon
301
CALL
Sarepta Therapeutics
SRPT
$1.73B
$22.4M 0.04%
232,300
+97,500
+72% +$9.35M
DHR icon
302
CALL
Danaher
DHR
$140B
$22.3M 0.04%
96,300
-13,116
-12% -$2.79M
PG icon
303
PUT
Procter & Gamble
PG
$340B
$22.3M 0.04%
152,000
+51,300
+51% +$7.6M
MS icon
304
PUT
Morgan Stanley
MS
$342B
$22.2M 0.04%
238,400
-79,000
-25% -$6.32M
LMT icon
305
CALL
Lockheed Martin
LMT
$135B
$22.2M 0.04%
49,000
-900
-2% -$399K
NET icon
306
PUT
Cloudflare
NET
$105B
$22.2M 0.04%
266,300
+25,600
+11% +$1.79M
DHI icon
307
CALL
D.R. Horton
DHI
$42.1B
$21.9M 0.04%
144,400
+31,000
+27% +$3.82M
LIN icon
308
PUT
Linde
LIN
$226B
$21.9M 0.04%
53,300
+15,600
+41% +$6.15M
LEN icon
309
CALL
Lennar Class A
LEN
$21B
$21.9M 0.04%
151,541
+62,910
+71% +$7.58M
STNG icon
310
CALL
Scorpio Tankers
STNG
$3.77B
$21.9M 0.04%
359,600
-95,800
-21% -$5.39M
TSM icon
311
CALL
TSMC
TSM
$2.15T
$21.8M 0.04%
209,900
+65,900
+46% +$6.28M
UPST icon
312
CALL
Upstart Holdings
UPST
$3.04B
$21.6M 0.04%
529,500
+43,400
+9% +$1.32M
TMUS icon
313
CALL
T-Mobile US
TMUS
$185B
$21.6M 0.04%
134,800
-84,600
-39% -$12.5M
PYPL icon
314
CALL
PayPal
PYPL
$50B
$21.6M 0.04%
351,100
-167,300
-32% -$9.58M
TWLO icon
315
PUT
Twilio
TWLO
$29.4B
$21.5M 0.04%
283,100
-108,100
-28% -$6.74M
CLX icon
316
CALL
Clorox
CLX
$12.6B
$21.4M 0.04%
149,800
+34,100
+29% +$4.55M
XLE icon
317
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$21.3M 0.04%
508,000
-387,800
-43% -$16.6M
DOCU
318
CALL
DocuSign
DOCU
$11B
$21.1M 0.04%
355,400
-89,600
-20% -$4.11M
WBA
319
PUT
DELISTED
Walgreens Boots Alliance
WBA
$21.1M 0.04%
807,400
-347,800
-30% -$7.78M
CCJ icon
320
CALL
Cameco
CCJ
$41.4B
$21M 0.04%
487,400
+60,800
+14% +$2.54M
MMM icon
321
CALL
3M
MMM
$94B
$20.9M 0.04%
228,914
-17,582
-7% -$1.41M
FCX icon
322
PUT
Freeport-McMoran
FCX
$99.6B
$20.9M 0.04%
489,800
-67,400
-12% -$2.49M
SOXL icon
323
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22B
$20.8M 0.04%
664,000
-1,100
-0.2% -$24.2K
ETSY icon
324
PUT
Etsy
ETSY
$8.14B
$20.8M 0.04%
257,200
-139,400
-35% -$9.97M
UNP icon
325
CALL
Union Pacific
UNP
$175B
$20.7M 0.04%
84,400
-123,300
-59% -$27.1M
11 12
13
14 15

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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
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
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.