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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 | |
|---|---|---|---|---|---|---|
3801
BigBear.ai
BBAI
$1.44B
| $66.9K | ﹤0.01% |
31,260
+9,303
| +42% | +$15.1K |
|
3802
Ring Energy
REI
$325M
| $66.2K | ﹤0.01% |
45,368
+4,001
| +10% | +$6.59K |
|
|
HUYA
3803
Huya Inc
HUYA
$554M
| $65.7K | ﹤0.01% |
17,943
-68,211
| -79% | -$228K |
|
3804
CALL
Gevo
GEVO
$351M
| $63.3K | ﹤0.01% |
54,600
-11,800
| -18% | -$13.5K |
|
3805
CALL
Sundial Growers
SNDL
$312M
| $63.3K | ﹤0.01% |
38,600
-51,600
| -57% | -$77.6K |
|
3806
PUT
W&T Offshore
WTI
$497M
| $61.3K | ﹤0.01% |
+18,800
| New | +$69.3K |
|
3807
Petco
WOOF
$791M
| $60.4K | ﹤0.01% |
19,104
+3,781
| +25% | +$13.1K |
|
|
LEV
3808
CALL
DELISTED
The Lion Electric Company
LEV
| $60.4K | ﹤0.01% |
34,100
-44,500
| -57% | -$77.4K |
|
|
INFN
3809
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $60.3K | ﹤0.01% |
12,700
-7,900
| -38% | -$31.1K |
|
|
NVTA
3810
CALL
DELISTED
Invitae Corporation
NVTA
| $60.1K | ﹤0.01% |
95,800
-13,500
| -12% | -$8.07K |
|
|
RAIN
3811
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $60K | ﹤0.01% |
+50,017
| New | +$54K |
|
|
TOKE
3812
DELISTED
Cambria Cannabis ETF
TOKE
| $59.5K | ﹤0.01% |
+10,223
| New | +$56.5K |
|
3813
Rayonier Advanced Materials
RYAM
$618M
| $59.3K | ﹤0.01% |
14,652
-5,595
| -28% | -$18.4K |
|
|
IMMP
3814
Immutep
IMMP
$55.3M
| $59K | ﹤0.01% |
+24,596
| New | +$48.6K |
|
3815
Safe Bulkers
SB
$781M
| $58.9K | ﹤0.01% |
14,987
-3,255
| -18% | -$11.4K |
|
3816
CALL
SIGA Technologies
SIGA
$224M
| $58.2K | ﹤0.01% |
10,400
-2,500
| -19% | -$13.4K |
|
3817
Getty Images
GETY
$185M
| $57.8K | ﹤0.01% |
+11,003
| New | +$55.2K |
|
3818
PUT
Alto Ingredients
ALTO
$349M
| $57.5K | ﹤0.01% |
21,600
-21,300
| -50% | -$67.8K |
|
|
3819
CALL
Safe Bulkers
SB
$781M
| $57.4K | ﹤0.01% |
+14,600
| New | +$51.4K |
|
3820
PUT
GoPro
GPRO
$126M
| $56.9K | ﹤0.01% |
16,400
+700
| +4% | +$2.22K |
|
3821
System1
SST
$13.6M
| $56K | ﹤0.01% |
+2,522
| New | +$37.3K |
|
|
KG
3822
Kestrel Group
KG
$69.7M
| $54.8K | ﹤0.01% |
1,196
-102
| -8% | -$3.78K |
|
3823
Opendoor
OPEN
$3.34B
| $54.3K | ﹤0.01% |
12,527
-8,741
| -41% | -$24.4K |
|
|
TELL
3824
DELISTED
Tellurian Inc.
TELL
| $53K | ﹤0.01% |
70,130
-18,180
| -21% | -$12.9K |
|
3825
PUT
Sphere 3D
ANY
$17.1M
| $52.5K | ﹤0.01% |
1,582
+160
| +11% | +$2.18K |
|
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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.