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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 | |
|---|---|---|---|---|---|---|
|
ACB
3876
Aurora Cannabis
ACB
$185M
| $33.1K | ﹤0.01% |
6,962
-1,768
| -20% | -$8.53K |
|
|
AHT
3877
PUT
Ashford Hospitality Trust
AHT
$21M
| $32.4K | ﹤0.01% |
1,670
-290
| -15% | -$6.39K |
|
|
SOLO
3878
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $32.3K | ﹤0.01% |
96,400
+3,600
| +4% | +$1.52K |
|
|
CTEV
3879
CALL
Claritev Corp
CTEV
$458M
| $32K | ﹤0.01% |
555
+55
| +11% | +$3.34K |
|
|
GOEV
3880
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $31.5K | ﹤0.01% |
266
-7
| -3% | -$948 |
|
3881
CALL
Newegg Commerce
NEGG
$375M
| $30.4K | ﹤0.01% |
1,205
-4,760
| -80% | -$86.4K |
|
3882
PUT
Clover Health Investments
CLOV
$2.45B
| $29.6K | ﹤0.01% |
31,100
-3,900
| -11% | -$3.83K |
|
|
TE
3883
PUT
T1 Energy
TE
$1.55B
| $29.5K | ﹤0.01% |
15,800
-96,600
| -86% | -$261K |
|
|
TDAY
3884
CALL
USA Today Co
TDAY
$1.17B
| $29K | ﹤0.01% |
12,600
| – | – |
|
3885
RLX Technology
RLX
$2.43B
| $27.5K | ﹤0.01% |
13,727
-32,406
| -70% | -$60.2K |
|
3886
CALL
American Well
AMWL
$220M
| $27.4K | ﹤0.01% |
920
+30
| +3% | +$736 |
|
3887
PUT
Vroom Inc
VRM
$48.3M
| $26.8K | ﹤0.01% |
558
-607
| -52% | -$39.6K |
|
3888
CALL
Vertical Aerospace
EVTL
$160M
| $26.4K | ﹤0.01% |
3,830
-180
| -4% | -$1.59K |
|
|
HTT
3889
PUT
High Templar Tech Ltd
HTT
$385M
| $26.1K | ﹤0.01% |
12,800
-3,400
| -21% | -$6.38K |
|
|
OTLY
3890
PUT
Oatly Group
OTLY
$437M
| $25.6K | ﹤0.01% |
1,085
-275
| -20% | -$4.54K |
|
|
ME
3891
DELISTED
23andMe Holding Co
ME
| $25.4K | ﹤0.01% |
1,392
+68
| +5% | +$1.18K |
|
3892
Aqua Metals
AQMS
$9.53M
| $24.9K | ﹤0.01% |
+164
| New | +$29.2K |
|
3893
PUT
Workhorse Group
WKHS
$35.2M
| $24.3K | ﹤0.01% |
23
| – | – |
|
|
3894
Workhorse Group
WKHS
$35.2M
| $23.5K | ﹤0.01% |
22
-5
| -19% | -$5.98K |
|
|
3895
PUT
RLX Technology
RLX
$2.43B
| $23.4K | ﹤0.01% |
11,700
-5,700
| -33% | -$10.6K |
|
|
NAK
3896
Northern Dynasty Minerals
NAK
$919M
| $22.8K | ﹤0.01% |
70,606
-67,748
| -49% | -$22.5K |
|
3897
PUT
Vuzix
VUZI
$215M
| $21.3K | ﹤0.01% |
10,200
-6,900
| -40% | -$18.8K |
|
|
DNMR
3898
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $20.6K | ﹤0.01% |
505
-215
| -30% | -$11.7K |
|
|
BIOR
3899
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $20.1K | ﹤0.01% |
1,487
+120
| +9% | +$1.95K |
|
3900
CALL
Ocugen
OCGN
$420M
| $20.1K | ﹤0.01% |
34,900
-6,200
| -15% | -$2.48K |
|
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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.