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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 | |
|---|---|---|---|---|---|---|
3476
CALL
Playboy Inc
PLBY
$141M
| $223K | ﹤0.01% |
222,700
+300
| +0.1% | +$197 |
|
3477
CALL
EVgo
EVGO
$229M
| $223K | ﹤0.01% |
62,200
-13,300
| -18% | -$39.4K |
|
3478
Incyte
INCY
$24.4B
| $222K | ﹤0.01% |
+3,542
| New | +$200K |
|
|
BEEZ
3479
Honeytree US Equity ETF
BEEZ
$6.06M
| $222K | ﹤0.01% |
+7,816
| New | +$211K |
|
3480
PUT
Amylyx Pharmaceuticals
AMLX
$2.54B
| $222K | ﹤0.01% |
15,100
+4,400
| +41% | +$67.4K |
|
3481
CALL
BigBear.ai
BBAI
$1.57B
| $222K | ﹤0.01% |
103,600
-15,900
| -13% | -$25.7K |
|
3482
LHA Market State Tactical Beta ETF
MSTB
$201M
| $221K | ﹤0.01% |
+7,696
| New | +$208K |
|
3483
PUT
VanEck Agribusiness ETF
MOO
$969M
| $221K | ﹤0.01% |
+2,900
| New | +$217K |
|
3484
PUT
Symbotic
SYM
$5.22B
| $221K | ﹤0.01% |
4,300
-5,000
| -54% | -$219K |
|
3485
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $220K | ﹤0.01% |
12,700
-3,500
| -22% | -$59.6K |
|
3486
NCR Voyix
VYX
$1.14B
| $220K | ﹤0.01% |
13,020
-20,850
| -62% | -$333K |
|
3487
Shoals Technologies Group
SHLS
$1.5B
| $220K | ﹤0.01% |
+14,164
| New | +$214K |
|
3488
CALL
Microvision
MVIS
$78.9M
| $220K | ﹤0.01% |
5,513
+1,133
| +26% | +$39K |
|
3489
LKQ Corp
LKQ
$6.29B
| $219K | ﹤0.01% |
4,590
-4,892
| -52% | -$228K |
|
3490
Sundial Growers
SNDL
$320M
| $219K | ﹤0.01% |
133,735
+16,414
| +14% | +$24.7K |
|
3491
PUT
FTI Consulting
FCN
$4.18B
| $219K | ﹤0.01% |
+1,100
| New | +$228K |
|
3492
PUT
ProShares UltraPro Short Dow 30
SDOW
$137M
| $219K | ﹤0.01% |
2,975
-1,100
| -27% | -$103K |
|
3493
PUT
Invitation Homes
INVH
$18B
| $218K | ﹤0.01% |
6,400
-9,700
| -60% | -$316K |
|
3494
Gabelli Financial Services Opportunities ETF
GABF
$50.5M
| $218K | ﹤0.01% |
6,637
-4,635
| -41% | -$141K |
|
3495
Pool Corp
POOL
$7.5B
| $217K | ﹤0.01% |
+545
| New | +$191K |
|
3496
PUT
AST SpaceMobile
ASTS
$21.5B
| $217K | ﹤0.01% |
36,000
+5,500
| +18% | +$23.9K |
|
3497
iShares MSCI Canada ETF
EWC
$6.33B
| $217K | ﹤0.01% |
5,914
-7,228
| -55% | -$246K |
|
|
DVAX
3498
DELISTED
Dynavax Technologies
DVAX
| $217K | ﹤0.01% |
15,515
-6,172
| -28% | -$85.7K |
|
3499
PUT
ProShares Ultra Energy
DIG
$76.9M
| $217K | ﹤0.01% |
+5,900
| New | +$226K |
|
3500
Robert Half
RHI
$4.37B
| $217K | ﹤0.01% |
+2,463
| New | +$196K |
|
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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.