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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
(+5.5%)
Cap. Flow
-$4.44B
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
4,579
New
695
Increased
1,693
Reduced
1,580
Closed
585
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$88.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$63.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$54.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$53.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$82.8M |
| 3 |
Apple
AAPL
|
+$80.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3426
CALL
Clearfield
CLFD
$374M
| $236K | ﹤0.01% |
8,100
-600
| -7% | -$16K |
|
3427
NCR Atleos
NATL
$3.44B
| $235K | ﹤0.01% |
+9,695
| New | +$222K |
|
3428
PUT
Shoals Technologies Group
SHLS
$1.5B
| $235K | ﹤0.01% |
+15,100
| New | +$229K |
|
3429
Corteva
CTVA
$51.3B
| $235K | ﹤0.01% |
4,895
-973
| -17% | -$46.4K |
|
3430
CALL
Moody's
MCO
$82.7B
| $234K | ﹤0.01% |
600
-3,100
| -84% | -$1.08M |
|
|
DNMR
3431
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $234K | ﹤0.01% |
5,743
+1,618
| +39% | +$88K |
|
3432
CALL
Omnicom Group
OMC
$23.4B
| $234K | ﹤0.01% |
2,700
-1,600
| -37% | -$126K |
|
3433
PUT
Northern Oil and Gas
NOG
$2.35B
| $234K | ﹤0.01% |
+6,300
| New | +$238K |
|
|
BYOB
3434
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $233K | ﹤0.01% |
12,189
-7,108
| -37% | -$117K |
|
3435
White Mountains Insurance
WTM
$5.32B
| $233K | ﹤0.01% |
+155
| New | +$230K |
|
3436
Newell Brands
NWL
$2.56B
| $233K | ﹤0.01% |
26,870
-12,056
| -31% | -$91.9K |
|
3437
Axos Financial
AX
$5.68B
| $233K | ﹤0.01% |
4,271
-10,800
| -72% | -$451K |
|
|
ASHX
3438
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $233K | ﹤0.01% |
12,657
-3,356
| -21% | -$63.5K |
|
3439
CALL
F5
FFIV
$22.7B
| $233K | ﹤0.01% |
+1,300
| New | +$212K |
|
3440
Diamondback Energy
FANG
$52.7B
| $233K | ﹤0.01% |
+1,500
| New | +$235K |
|
3441
Appian
APPN
$2.48B
| $232K | ﹤0.01% |
6,169
+131
| +2% | +$5.12K |
|
3442
SouthState Bank Corp
SSB
$10.5B
| $232K | ﹤0.01% |
+2,749
| New | +$203K |
|
|
OPTU
3443
CALL
Optimum Communications Inc
OPTU
$301M
| $232K | ﹤0.01% |
71,400
+3,800
| +6% | +$9.95K |
|
|
HDAW
3444
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $232K | ﹤0.01% |
9,469
-19,347
| -67% | -$444K |
|
3445
Neogen
NEOG
$2.5B
| $232K | ﹤0.01% |
+11,519
| New | +$195K |
|
3446
CALL
Snap-on
SNA
$21.5B
| $231K | ﹤0.01% |
+800
| New | +$216K |
|
3447
CALL
Teucrium Wheat Fund
WEAT
$295M
| $231K | ﹤0.01% |
7,740
-8,540
| -52% | -$247K |
|
|
CALY
3448
PUT
Callaway Golf Company
CALY
$3.14B
| $231K | ﹤0.01% |
16,100
-1,600
| -9% | -$20.6K |
|
3449
CALL
Teucrium Corn Fund
CORN
$168M
| $231K | ﹤0.01% |
10,700
-6,500
| -38% | -$144K |
|
3450
CALL
Rhythm Pharmaceuticals
RYTM
$7.96B
| $230K | ﹤0.01% |
5,000
-18,100
| -78% | -$571K |
|
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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.