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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
PYPL icon
351
PayPal
PYPL
$49.7B
$19M 0.03%
309,725
-107,029
-26% -$6.13M
XLU icon
352
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$19M 0.03%
598,600
+97,600
+19% +$2.98M
PANW icon
353
Palo Alto Networks
PANW
$297B
$18.9M 0.03%
128,280
-143,882
-53% -$19.2M
ANET icon
354
CALL
Arista Networks
ANET
$255B
$18.8M 0.03%
318,800
-20,400
-6% -$1.07M
SBUX icon
355
CALL
Starbucks
SBUX
$121B
$18.6M 0.03%
193,300
-29,500
-13% -$2.87M
CHTR icon
356
PUT
Charter Communications
CHTR
$18B
$18.5M 0.03%
47,700
+33,200
+229% +$13.5M
DKNG icon
357
PUT
DraftKings
DKNG
$10.8B
$18.5M 0.03%
523,900
-126,900
-19% -$4.25M
ETN icon
358
CALL
Eaton
ETN
$175B
$18.4M 0.03%
76,600
+1,700
+2% +$375K
LUV icon
359
PUT
Southwest Airlines
LUV
$24B
$18.4M 0.03%
637,600
+258,000
+68% +$6.71M
XLI icon
360
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$18.4M 0.03%
161,400
+56,900
+54% +$5.97M
ISRG icon
361
CALL
Intuitive Surgical
ISRG
$132B
$18.4M 0.03%
54,500
+6,400
+13% +$1.91M
GDX icon
362
CALL
VanEck Gold Miners ETF
GDX
$25.4B
$18.4M 0.03%
592,900
-465,000
-44% -$13.6M
ADI icon
363
CALL
Analog Devices
ADI
$184B
$18.4M 0.03%
92,500
-3,000
-3% -$536K
ACN icon
364
PUT
Accenture
ACN
$104B
$18.4M 0.03%
52,300
-3,100
-6% -$999K
CCJ icon
365
PUT
Cameco
CCJ
$41.2B
$18.3M 0.03%
425,600
+41,100
+11% +$1.72M
VTWO icon
366
Vanguard Russell 2000 ETF
VTWO
$17.9B
$18.2M 0.03%
+224,978
New +$16.3M
COF icon
367
CALL
Capital One
COF
$136B
$18.2M 0.03%
138,500
+57,100
+70% +$6.16M
REGN icon
368
PUT
Regeneron Pharmaceuticals
REGN
$79B
$18.1M 0.03%
20,600
+2,200
+12% +$1.81M
CVNA icon
369
PUT
Carvana
CVNA
$76.2B
$18.1M 0.03%
1,707,500
-404,500
-19% -$3.03M
IBM icon
370
PUT
IBM
IBM
$223B
$18M 0.03%
110,100
-54,400
-33% -$8.22M
TNA icon
371
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$17.9M 0.03%
453,300
+191,000
+73% +$5.58M
GE icon
372
CALL
GE Aerospace
GE
$395B
$17.8M 0.03%
175,169
+33,204
+23% +$3.08M
PRU icon
373
CALL
Prudential Financial
PRU
$41.7B
$17.8M 0.03%
171,600
-7,900
-4% -$758K
ON icon
374
CALL
ON Semiconductor
ON
$30.2B
$17.8M 0.03%
212,900
+7,400
+4% +$581K
VTI icon
375
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$17.7M 0.03%
74,800
+5,900
+9% +$1.3M
13 14
15
16 17

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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YC
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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.