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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
Cap. Flow
-$4.44B
Cap. Flow %
-7.56%
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 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
GERN icon
3601
Geron
GERN
$949M
$183K ﹤0.01%
86,764
+1,610
+2% +$3.13K
NNOX icon
3602
PUT
Nano X Imaging
NNOX
$73.8M
$183K ﹤0.01%
28,700
+5,100
+22% +$31.8K
TSAT icon
3603
CALL
Telesat
TSAT
$897M
$183K ﹤0.01%
17,500
-1,900
-10% -$21.2K
TH icon
3604
PUT
Target Hospitality
TH
$1.64B
$182K ﹤0.01%
18,700
+8,000
+75% +$98.9K
ABCL icon
3605
AbCellera Biologics
ABCL
$2.12B
$181K ﹤0.01%
31,748
+15,605
+97% +$72.3K
WRBY icon
3606
Warby Parker
WRBY
$3.25B
$180K ﹤0.01%
+12,783
New +$159K
STEM icon
3607
PUT
Stem
STEM
$52.7M
$180K ﹤0.01%
2,315
+1,445
+166% +$99.6K
TMFX icon
3608
Motley Fool Next Index ETF
TMFX
$34.5M
$178K ﹤0.01%
10,597
-28,177
-73% -$424K
LPSN icon
3609
CALL
LivePerson
LPSN
$32.3M
$178K ﹤0.01%
3,127
+1,454
+87% +$66.9K
PTLO icon
3610
Portillo's
PTLO
$321M
$178K ﹤0.01%
+11,155
New +$172K
EOSE icon
3611
CALL
Eos Energy Enterprises
EOSE
$1.51B
$177K ﹤0.01%
162,300
+22,100
+16% +$32.2K
SABR icon
3612
CALL
Sabre
SABR
$818M
$175K ﹤0.01%
39,700
-50,600
-56% -$195K
TE
3613
CALL
T1 Energy
TE
$1.63B
$174K ﹤0.01%
93,300
+43,000
+85% +$116K
ELAN icon
3614
PUT
Elanco Animal Health
ELAN
$11.1B
$174K ﹤0.01%
11,700
-3,500
-23% -$39.6K
NXE icon
3615
CALL
NexGen Energy
NXE
$6.99B
$174K ﹤0.01%
24,900
+700
+3% +$4.36K
REAL icon
3616
CALL
The RealReal
REAL
$1.48B
$171K ﹤0.01%
84,900
-65,300
-43% -$127K
INQQ icon
3617
India Internet & Ecommerce ETF
INQQ
$44.5M
$171K ﹤0.01%
+12,401
New +$159K
MTTR
3618
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$170K ﹤0.01%
63,214
-13,850
-18% -$33.3K
SIGA icon
3619
PUT
SIGA Technologies
SIGA
$219M
$170K ﹤0.01%
30,300
+17,900
+144% +$95.9K
HIMX
3620
PUT
Himax Technologies
HIMX
$2.55B
$169K ﹤0.01%
27,900
+1,800
+7% +$10.4K
BANC icon
3621
PUT
Banc of California
BANC
$2.97B
$169K ﹤0.01%
+12,610
New +$156K
BLUE
3622
PUT
DELISTED
bluebird bio
BLUE
$169K ﹤0.01%
+6,115
New +$373K
KODK icon
3623
CALL
Kodak
KODK
$983M
$168K ﹤0.01%
43,100
-5,600
-11% -$21.5K
INVZ icon
3624
CALL
Innoviz Technologies
INVZ
$112M
$167K ﹤0.01%
66,200
+43,600
+193% +$83.5K
BKKT icon
3625
Bakkt Inc
BKKT
$337M
$166K ﹤0.01%
2,982
+2,455
+466% +$85K
143 144
145
146 147

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ISL
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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
YC
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 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 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.