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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
VSTO
3301
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$269K ﹤0.01%
9,100
+2,300
+34% +$63.3K
RDIV icon
3302
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$269K ﹤0.01%
6,155
-14,860
-71% -$577K
DFTX
3303
CALL
Definium Therapeutics
DFTX
$6.12B
$269K ﹤0.01%
73,433
+29,300
+66% +$88.2K
EWBC icon
3304
East-West Bancorp
EWBC
$18B
$269K ﹤0.01%
3,734
-1,400
-27% -$84.3K
TT icon
3305
PUT
Trane Technologies
TT
$106B
$268K ﹤0.01%
+1,100
New +$241K
GL icon
3306
CALL
Globe Life
GL
$14.3B
$268K ﹤0.01%
2,200
– –
UDOW icon
3307
PUT
ProShares UltraPro Dow 30
UDOW
$925M
$268K ﹤0.01%
+7,200
New +$217K
EPAM icon
3308
PUT
EPAM Systems
EPAM
$5.03B
$268K ﹤0.01%
900
-1,300
-59% -$330K
UDR icon
3309
UDR
UDR
$12.3B
$268K ﹤0.01%
+6,987
New +$243K
AXTA icon
3310
Axalta
AXTA
$8.17B
$267K ﹤0.01%
7,868
-305
-4% -$9.13K
GETY icon
3311
PUT
Getty Images
GETY
$183M
$267K ﹤0.01%
50,900
+38,000
+295% +$191K
NNDM
3312
CALL
Nano Dimension
NNDM
$343M
$267K ﹤0.01%
111,200
-9,700
-8% -$24.4K
DFEN icon
3313
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$267K ﹤0.01%
+10,886
New +$208K
BG icon
3314
Bunge Global
BG
$20.8B
$267K ﹤0.01%
+2,640
New +$277K
BF.B icon
3315
Brown-Forman Class B
BF.B
$13.1B
$266K ﹤0.01%
+4,667
New +$267K
ORA icon
3316
Ormat Technologies
ORA
$6.65B
$266K ﹤0.01%
+3,515
New +$239K
MAS icon
3317
Masco
MAS
$15.3B
$266K ﹤0.01%
+3,976
New +$231K
SIX
3318
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$266K ﹤0.01%
10,600
-19,500
-65% -$450K
KLIC icon
3319
Kulicke & Soffa
KLIC
$4.78B
$265K ﹤0.01%
+4,851
New +$236K
LIT icon
3320
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$265K ﹤0.01%
+5,201
New +$258K
PSNY icon
3321
CALL
Polestar Automotive Holding UK
PSNY
$2.06B
$265K ﹤0.01%
3,903
-1,150
-23% -$80.1K
ODP
3322
DELISTED
ODP
ODP
$264K ﹤0.01%
+4,697
New +$223K
FLG
3323
CALL
Flagstar Bank National Association
FLG
$5.82B
$264K ﹤0.01%
8,600
-11,133
-56% -$334K
VTNR
3324
CALL
DELISTED
Vertex Energy, Inc
VTNR
$264K ﹤0.01%
77,800
-30,700
-28% -$120K
NBIX icon
3325
PUT
Neurocrine Biosciences
NBIX
$16.6B
$264K ﹤0.01%
2,000
-2,400
-55% -$276K
131 132
133
134 135

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AIP
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AF
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SAI
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MSDF
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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.