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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7B
AUM Growth
+$3.07B
Cap. Flow
-$694M
Cap. Flow %
-1.18%
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 Miscellaneous 94.84%
2 Technology 1.49%
3 Consumer Discretionary 0.8%
4 Communication Services 0.64%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
326
CALL
Li Auto
LI
$11.2B
$20.7M 0.04%
553,300
+130,600
+31% +$4.71M
NEM icon
327
Newmont
NEM
$128B
$20.7M 0.04%
500,346
+18,412
+4% +$711K
SNAP icon
328
CALL
Snap
SNAP
$9.17B
$20.6M 0.04%
1,219,700
+323,400
+36% +$3.97M
SQQQ icon
329
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.88B
$20.6M 0.04%
61,324
+13,060
+27% +$5.68M
DKNG icon
330
CALL
DraftKings
DKNG
$10.9B
$20.5M 0.04%
582,772
+52,000
+10% +$1.74M
WDAY icon
331
PUT
Workday
WDAY
$45.7B
$20.5M 0.04%
74,400
-12,900
-15% -$3.07M
REGN icon
332
CALL
Regeneron Pharmaceuticals
REGN
$81.1B
$20.5M 0.03%
23,300
-600
-3% -$494K
HUM icon
333
PUT
Humana
HUM
$47.8B
$20.3M 0.03%
44,300
+26,600
+150% +$13.1M
PHM icon
334
PUT
Pultegroup
PHM
$22.8B
$20.2M 0.03%
195,900
-12,400
-6% -$1.05M
SQQQ icon
335
ProShares UltraPro Short QQQ
SQQQ
$1.88B
$20.2M 0.03%
60,024
+14,367
+31% +$6.25M
DDOG icon
336
PUT
Datadog
DDOG
$96.3B
$20.2M 0.03%
166,100
-22,900
-12% -$2.36M
EL icon
337
PUT
Estee Lauder
EL
$34.2B
$20.2M 0.03%
137,800
-67,900
-33% -$9.01M
MRK icon
338
PUT
Merck
MRK
$367B
$20.1M 0.03%
184,100
-17,000
-8% -$1.76M
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$19.9M 0.03%
528,449
+201,576
+62% +$6.98M
UAL icon
340
PUT
United Airlines
UAL
$37B
$19.9M 0.03%
481,500
+247,000
+105% +$9.71M
NUE icon
341
CALL
Nucor
NUE
$56.1B
$19.8M 0.03%
113,900
-36,900
-24% -$5.85M
XLP icon
342
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$19.8M 0.03%
275,100
+40,000
+17% +$2.77M
XRT icon
343
PUT
State Street SPDR S&P Retail ETF
XRT
$338M
$19.7M 0.03%
272,400
-116,600
-30% -$7.42M
PSX icon
344
CALL
Phillips 66
PSX
$102B
$19.6M 0.03%
147,200
+23,300
+19% +$2.78M
HSY icon
345
PUT
Hershey
HSY
$33.4B
$19.5M 0.03%
104,800
+47,100
+82% +$8.92M
HUM icon
346
CALL
Humana
HUM
$47.8B
$19.5M 0.03%
42,500
+6,600
+18% +$3.25M
VLO icon
347
CALL
Valero Energy
VLO
$111B
$19.2M 0.03%
147,900
-2,900
-2% -$369K
DVN icon
348
CALL
Devon Energy
DVN
$51.8B
$19.1M 0.03%
422,300
+29,000
+7% +$1.33M
TTD icon
349
PUT
Trade Desk
TTD
$5.96B
$19.1M 0.03%
265,800
-57,800
-18% -$4.25M
CHTR icon
350
CALL
Charter Communications
CHTR
$12.9B
$19.1M 0.03%
49,100
-5,400
-10% -$2.2M
12 13
14
15 16

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SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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's Q4 2023 filing shows 695 new, 1,693 increased, 1,580 reduced and 585 closed positions. Its largest new stake was VanEck Oil Services ETF: 53,223 shares worth $16.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $198M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.