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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
BX icon
376
PUT
Blackstone
BX
$109B
$17.7M 0.03%
135,000
-118,600
-47% -$12.8M
BMY icon
377
PUT
Bristol-Myers Squibb
BMY
$130B
$17.6M 0.03%
343,700
+26,400
+8% +$1.39M
RIVN icon
378
Rivian
RIVN
$22.5B
$17.5M 0.03%
747,015
+101,446
+16% +$1.91M
SRPT icon
379
PUT
Sarepta Therapeutics
SRPT
$1.68B
$17.5M 0.03%
181,700
+22,600
+14% +$2.17M
EOG icon
380
CALL
EOG Resources
EOG
$71.5B
$17.5M 0.03%
144,400
-12,600
-8% -$1.57M
RIVN icon
381
PUT
Rivian
RIVN
$22.5B
$17.4M 0.03%
740,400
-275,800
-27% -$5.19M
AAL icon
382
PUT
American Airlines Group
AAL
$11B
$17.3M 0.03%
1,256,700
+365,800
+41% +$4.59M
SPLK
383
CALL
DELISTED
Splunk Inc
SPLK
$17.2M 0.03%
112,900
-37,200
-25% -$5.56M
NOC icon
384
CALL
Northrop Grumman
NOC
$79.2B
$17.2M 0.03%
36,700
+8,600
+31% +$4.03M
COP icon
385
CALL
ConocoPhillips
COP
$140B
$17.2M 0.03%
147,800
-107,300
-42% -$12.6M
GNRC icon
386
PUT
Generac Holdings
GNRC
$12.8B
$17.1M 0.03%
132,300
-6,900
-5% -$757K
ALB icon
387
CALL
Albemarle
ALB
$14B
$17M 0.03%
117,400
+32,000
+37% +$4.39M
MRVL icon
388
CALL
Marvell Technology
MRVL
$189B
$16.9M 0.03%
280,200
+6,300
+2% +$340K
MMM icon
389
PUT
3M
MMM
$93.9B
$16.8M 0.03%
183,945
-79,175
-30% -$6.35M
LIN icon
390
CALL
Linde
LIN
$226B
$16.8M 0.03%
40,900
-2,600
-6% -$1.03M
IYR icon
391
PUT
iShares US Real Estate ETF
IYR
$4.67B
$16.8M 0.03%
183,700
+37,500
+26% +$3.07M
LI icon
392
PUT
Li Auto
LI
$13.3B
$16.7M 0.03%
445,300
-126,200
-22% -$4.55M
W icon
393
PUT
Wayfair
W
$14.2B
$16.6M 0.03%
269,800
+62,700
+30% +$3.28M
BRK.B icon
394
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.6M 0.03%
46,659
-4,818
-9% -$1.69M
CVS icon
395
CVS Health
CVS
$126B
$16.6M 0.03%
210,367
-5,557
-3% -$396K
MDY icon
396
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.6M 0.03%
32,700
-3,400
-9% -$1.58M
HUBS icon
397
PUT
HubSpot
HUBS
$12.8B
$16.5M 0.03%
28,500
+19,800
+228% +$9.53M
XLB icon
398
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$16.5M 0.03%
386,800
+133,200
+53% +$5.33M
CELH icon
399
PUT
Celsius Holdings
CELH
$7.45B
$16.5M 0.03%
302,800
+55,900
+23% +$2.98M
OIH icon
400
VanEck Oil Services ETF
OIH
$1.91B
$16.5M 0.03%
+53,223
New +$17.1M
14 15
16
17 18

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ISL
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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
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

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.