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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
BLUE
3651
DELISTED
bluebird bio
BLUE
$155K ﹤0.01%
5,611
+2,995
+114% +$183K
SST icon
3652
CALL
System1
SST
$17.8M
$155K ﹤0.01%
6,970
-2,750
-28% -$40.7K
CYH icon
3653
Community Health Systems
CYH
$415M
$153K ﹤0.01%
+49,033
New +$132K
PAYO icon
3654
CALL
Payoneer
PAYO
$2.41B
$153K ﹤0.01%
29,300
+15,100
+106% +$83.2K
PAYO icon
3655
PUT
Payoneer
PAYO
$2.41B
$153K ﹤0.01%
29,300
-8,700
-23% -$47.9K
DNA icon
3656
PUT
Ginkgo Bioworks
DNA
$523M
$152K ﹤0.01%
2,245
+785
+54% +$48.1K
CDE icon
3657
CALL
Coeur Mining
CDE
$17.2B
$152K ﹤0.01%
46,500
+30,200
+185% +$82.4K
EDZ icon
3658
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.6M
$151K ﹤0.01%
1,380
-150
-10% -$19.7K
NXE icon
3659
PUT
NexGen Energy
NXE
$7.15B
$150K ﹤0.01%
21,400
+10,900
+104% +$67.9K
LWLG icon
3660
CALL
Lightwave Logic
LWLG
$1.22B
$149K ﹤0.01%
29,900
+15,800
+112% +$74.5K
SLCA
3661
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$149K ﹤0.01%
+13,153
New +$156K
TECS icon
3662
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
$148K ﹤0.01%
150
-24
-14% -$30.9K
AM icon
3663
CALL
Antero Midstream
AM
$10.2B
$148K ﹤0.01%
11,800
-2,600
-18% -$32.8K
CGC
3664
Canopy Growth
CGC
$420M
$147K ﹤0.01%
+28,847
New +$172K
HBI
3665
CALL
DELISTED
Hanesbrands
HBI
$146K ﹤0.01%
32,700
-20,100
-38% -$81.8K
ROOT icon
3666
CALL
Root
ROOT
$804M
$146K ﹤0.01%
+13,890
New +$138K
BKKT icon
3667
PUT
Bakkt Inc
BKKT
$328M
$145K ﹤0.01%
2,608
+884
+51% +$30.6K
NAT icon
3668
CALL
Nordic American Tanker
NAT
$1.37B
$145K ﹤0.01%
34,600
-37,000
-52% -$157K
GPRO icon
3669
CALL
GoPro
GPRO
$126M
$145K ﹤0.01%
41,800
-100
-0.2% -$317
CGC
3670
CALL
Canopy Growth
CGC
$420M
$145K ﹤0.01%
28,380
-39,140
-58% -$233K
RUM icon
3671
PUT
RUM Group Inc
RUM
$1.76B
$145K ﹤0.01%
32,200
-58,900
-65% -$287K
FCEL icon
3672
PUT
FuelCell Energy
FCEL
$1.65B
$144K ﹤0.01%
3,003
+550
+22% +$21K
DBI icon
3673
Designer Brands
DBI
$338M
$143K ﹤0.01%
16,185
-30,390
-65% -$320K
MDRX
3674
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$143K ﹤0.01%
+13,600
New +$167K
ESPR
3675
CALL
DELISTED
Esperion Therapeutics
ESPR
$143K ﹤0.01%
+47,700
New +$61.9K
145 146
147
148 149

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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
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MSDF
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WG
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YC
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GI
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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.