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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 | |
|---|---|---|---|---|---|---|
3451
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $230K | ﹤0.01% |
2,750
+25
| +0.9% | +$1.89K |
|
3452
CALL
FLEX LNG
FLNG
$1.67B
| $230K | ﹤0.01% |
7,900
-5,100
| -39% | -$153K |
|
|
CYBR
3453
DELISTED
CyberArk
CYBR
| $230K | ﹤0.01% |
+1,048
| New | +$194K |
|
3454
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $229K | ﹤0.01% |
+2,566
| New | +$207K |
|
3455
VeriSign
VRSN
$26.6B
| $229K | ﹤0.01% |
+1,113
| New | +$232K |
|
3456
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $229K | ﹤0.01% |
+1,788
| New | +$208K |
|
|
SNV
3457
DELISTED
Synovus
SNV
| $228K | ﹤0.01% |
6,062
-9,113
| -60% | -$279K |
|
3458
Alto Ingredients
ALTO
$340M
| $228K | ﹤0.01% |
85,694
-35,338
| -29% | -$113K |
|
3459
MarketAxess Holdings
MKTX
$5.72B
| $228K | ﹤0.01% |
+778
| New | +$188K |
|
3460
Federal Realty Investment Trust
FRT
$10.3B
| $228K | ﹤0.01% |
+2,209
| New | +$208K |
|
3461
Globe Life
GL
$14.3B
| $227K | ﹤0.01% |
+1,866
| New | +$219K |
|
3462
PUT
Vulcan Materials
VMC
$36.9B
| $227K | ﹤0.01% |
+1,000
| New | +$212K |
|
3463
CALL
Lumen
LUMN
$6.44B
| $227K | ﹤0.01% |
124,000
-7,400
| -6% | -$10.5K |
|
3464
Global Ship Lease
GSL
$1.53B
| $227K | ﹤0.01% |
+11,433
| New | +$208K |
|
|
NNDM
3465
PUT
Nano Dimension
NNDM
$343M
| $227K | ﹤0.01% |
94,400
+400
| +0.4% | +$1.01K |
|
3466
CALL
Voya Financial
VOYA
$9.19B
| $226K | ﹤0.01% |
3,100
-5,100
| -62% | -$356K |
|
|
BZUN
3467
CALL
Baozun
BZUN
$172M
| $226K | ﹤0.01% |
82,500
+39,300
| +91% | +$116K |
|
3468
Fortune Brands Innovations
FBIN
$6.06B
| $226K | ﹤0.01% |
+2,968
| New | +$195K |
|
3469
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $225K | ﹤0.01% |
3,585
-4,809
| -57% | -$297K |
|
3470
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
| $225K | ﹤0.01% |
+7,435
| New | +$219K |
|
3471
Associated Banc-Corp
ASB
$5.91B
| $225K | ﹤0.01% |
+10,523
| New | +$189K |
|
|
PR
3472
Permian Resources
PR
$16.9B
| $225K | ﹤0.01% |
+16,514
| New | +$226K |
|
3473
Costamare
CMRE
$1.77B
| $224K | ﹤0.01% |
+21,548
| New | +$205K |
|
3474
Nucor
NUE
$62.1B
| $224K | ﹤0.01% |
+1,287
| New | +$204K |
|
3475
PUT
Designer Brands
DBI
$333M
| $223K | ﹤0.01% |
+25,200
| New | +$265K |
|
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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.