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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 | |
|---|---|---|---|---|---|---|
|
NXDR
3776
CALL
Nextdoor Holdings
NXDR
$983M
| $82.6K | ﹤0.01% |
43,700
+20,800
| +91% | +$36.7K |
|
3777
CALL
Butterfly Network
BFLY
$2.21B
| $82.5K | ﹤0.01% |
76,400
-17,800
| -19% | -$17.6K |
|
|
OPTU
3778
Optimum Communications Inc
OPTU
$315M
| $81.9K | ﹤0.01% |
25,187
-18,834
| -43% | -$49.3K |
|
3779
PUT
Sabre
SABR
$886M
| $81.8K | ﹤0.01% |
18,600
+4,400
| +31% | +$17K |
|
|
SOL
3780
DELISTED
Emeren Group
SOL
| $81.6K | ﹤0.01% |
29,874
+15,004
| +101% | +$39.6K |
|
|
ESPR
3781
DELISTED
Esperion Therapeutics
ESPR
| $81.1K | ﹤0.01% |
27,110
+12,983
| +92% | +$16.8K |
|
|
MOMO
3782
Hello Group
MOMO
$855M
| $80.6K | ﹤0.01% |
11,592
-1,052
| -8% | -$7.32K |
|
|
OTLY
3783
Oatly Group
OTLY
$437M
| $79.2K | ﹤0.01% |
+3,358
| New | +$55.4K |
|
|
BLDP
3784
CALL
Ballard Power Systems
BLDP
$769M
| $78.8K | ﹤0.01% |
21,300
+11,100
| +109% | +$39.5K |
|
3785
Arbutus Biopharma
ABUS
$897M
| $78.6K | ﹤0.01% |
+31,440
| New | +$61.6K |
|
3786
NuScale Power
SMR
$3.28B
| $78.5K | ﹤0.01% |
23,872
+11,275
| +90% | +$40.1K |
|
|
NGE
3787
DELISTED
Global X MSCI Nigeria ETF
NGE
| $77.8K | ﹤0.01% |
14,253
+100
| +0.7% | +$774 |
|
|
OTLY
3788
CALL
Oatly Group
OTLY
$437M
| $75.9K | ﹤0.01% |
3,215
-30
| -0.9% | -$495 |
|
3789
CALL
Clean Energy Fuels
CLNE
$410M
| $75.1K | ﹤0.01% |
19,600
-35,900
| -65% | -$131K |
|
|
DFTX
3790
PUT
Definium Therapeutics
DFTX
$6.12B
| $73.1K | ﹤0.01% |
+19,981
| New | +$60.2K |
|
3791
B2Gold
BTG
$5.45B
| $72.2K | ﹤0.01% |
22,837
+4,369
| +24% | +$13.8K |
|
3792
Adaptive Biotechnologies
ADPT
$3.75B
| $72.1K | ﹤0.01% |
+14,715
| New | +$67.1K |
|
3793
CALL
Zevra Therapeutics
ZVRA
$702M
| $72K | ﹤0.01% |
11,000
-5,300
| -33% | -$24.8K |
|
3794
Kodak
KODK
$925M
| $71.7K | ﹤0.01% |
+18,375
| New | +$70.7K |
|
3795
CALL
Unisys
UIS
$210M
| $71.4K | ﹤0.01% |
12,700
-500
| -4% | -$2.12K |
|
3796
CALL
Gran Tierra Energy
GTE
$335M
| $70.7K | ﹤0.01% |
12,530
-1,800
| -13% | -$11.2K |
|
3797
Vuzix
VUZI
$215M
| $70.1K | ﹤0.01% |
33,629
+2,244
| +7% | +$6.12K |
|
3798
CALL
Petco
WOOF
$791M
| $69.8K | ﹤0.01% |
22,100
-68,000
| -75% | -$235K |
|
3799
Payoneer
PAYO
$2.4B
| $69.8K | ﹤0.01% |
+13,391
| New | +$73.8K |
|
3800
PUT
BioCryst Pharmaceuticals
BCRX
$2.36B
| $67.7K | ﹤0.01% |
11,300
-4,500
| -28% | -$26.1K |
|
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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.