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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 | |
|---|---|---|---|---|---|---|
3501
Zebra Technologies
ZBRA
$17.8B
| $216K | ﹤0.01% |
+792
| New | +$181K |
|
3502
Jefferies Financial Group
JEF
$13.1B
| $216K | ﹤0.01% |
5,352
-3,436
| -39% | -$122K |
|
3503
Krispy Kreme
DNUT
$576M
| $216K | ﹤0.01% |
14,319
+1,248
| +10% | +$16.5K |
|
3504
CALL
STAAR Surgical
STAA
$1.21B
| $215K | ﹤0.01% |
+6,900
| New | +$248K |
|
3505
PUT
Annovis Bio
ANVS
$80M
| $215K | ﹤0.01% |
+11,500
| New | +$102K |
|
3506
CALL
Ginkgo Bioworks
DNA
$521M
| $214K | ﹤0.01% |
3,173
-115
| -3% | -$7.04K |
|
3507
Rareview Dynamic Fixed Income ETF
RDFI
$84.7M
| $214K | ﹤0.01% |
+9,446
| New | +$203K |
|
3508
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $214K | ﹤0.01% |
+7,891
| New | +$231K |
|
3509
GATX Corp
GATX
$6.27B
| $214K | ﹤0.01% |
+1,778
| New | +$196K |
|
3510
CALL
ZTO Express
ZTO
$17.9B
| $213K | ﹤0.01% |
10,000
-3,500
| -26% | -$79.5K |
|
3511
AngloGold Ashanti
AU
$48.7B
| $213K | ﹤0.01% |
+11,384
| New | +$205K |
|
3512
PUT
Box
BOX
$4.6B
| $213K | ﹤0.01% |
+8,300
| New | +$210K |
|
3513
PUT
Unum
UNM
$14.3B
| $213K | ﹤0.01% |
4,700
-1,100
| -19% | -$50.1K |
|
|
PRMN
3514
DELISTED
PlanRock Market Neutral Income ETF
PRMN
| $213K | ﹤0.01% |
+7,140
| New | +$214K |
|
|
TELL
3515
CALL
DELISTED
Tellurian Inc.
TELL
| $213K | ﹤0.01% |
281,100
-10,700
| -4% | -$7.59K |
|
3516
CALL
Comstock Resources
CRK
$3.94B
| $212K | ﹤0.01% |
24,000
+700
| +3% | +$7.57K |
|
3517
iShares US Infrastructure ETF
IFRA
$4.57B
| $212K | ﹤0.01% |
+5,263
| New | +$196K |
|
3518
PUT
Allegro MicroSystems
ALGM
$8.16B
| $212K | ﹤0.01% |
7,000
-5,300
| -43% | -$151K |
|
3519
PUT
Editas Medicine
EDIT
$442M
| $212K | ﹤0.01% |
20,900
-25,900
| -55% | -$227K |
|
3520
PUT
Rapid7
RPD
$773M
| $211K | ﹤0.01% |
3,700
-2,800
| -43% | -$146K |
|
3521
iShares MSCI Australia ETF
EWA
$1.45B
| $211K | ﹤0.01% |
+8,674
| New | +$192K |
|
3522
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $211K | ﹤0.01% |
2,525
-550
| -18% | -$41.5K |
|
3523
PUT
Newell Brands
NWL
$2.56B
| $211K | ﹤0.01% |
24,300
+2,300
| +10% | +$17.5K |
|
3524
PUT
HSBC
HSBC
$356B
| $211K | ﹤0.01% |
+5,200
| New | +$201K |
|
3525
CALL
DXC Technology
DXC
$1.73B
| $210K | ﹤0.01% |
9,200
-1,600
| -15% | -$35.6K |
|
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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.