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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
IFF icon
4201
International Flavors & Fragrances
IFF
$22.5B
– –
-5,006
Closed -$362K
IGRO icon
4202
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-9,921
Closed -$588K
IHI icon
4203
iShares US Medical Devices ETF
IHI
$3.34B
– –
-34,706
Closed -$1.7M
IMAX icon
4204
IMAX
IMAX
$2.78B
– –
-56,500
Closed -$1.09M
IOO icon
4205
iShares Global 100 ETF
IOO
$9.18B
– –
-4,697
Closed -$344K
IOT icon
4206
Samsara
IOT
$22.6B
– –
-15,772
Closed -$438K
IOVA icon
4207
PUT
Iovance Biotherapeutics
IOVA
$1.94B
– –
-28,800
Closed -$131K
IQV icon
4208
PUT
IQVIA
IQV
$38.9B
– –
-12,300
Closed -$2.42M
IRBT
4209
DELISTED
iRobot
IRBT
– –
-57,192
Closed -$2.03M
IRTC icon
4210
PUT
iRhythm Holdings
IRTC
$4.09B
– –
-3,500
Closed -$330K
IRWD icon
4211
Ironwood Pharmaceuticals
IRWD
$683M
– –
-10,412
Closed -$100K
ITOT icon
4212
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-4,401
Closed -$415K
ITUB icon
4213
CALL
Itaú Unibanco
ITUB
$90.5B
– –
-15,975
Closed -$75.7K
ITUB icon
4214
Itaú Unibanco
ITUB
$90.5B
– –
-25,409
Closed -$120K
ITUB icon
4215
PUT
Itaú Unibanco
ITUB
$90.5B
– –
-85,542
Closed -$405K
IVE icon
4216
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-294,758
Closed -$45.3M
IWN icon
4217
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-23,960
Closed -$3.32M
IYT icon
4218
iShares US Transportation ETF
IYT
$2.28B
– –
-63,980
Closed -$3.83M
IYW icon
4219
iShares US Technology ETF
IYW
$24.9B
– –
-4,002
Closed -$420K
JACK icon
4220
PUT
Jack in the Box
JACK
$351M
– –
-6,000
Closed -$414K
JDST icon
4221
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
– –
-140
Closed -$190K
JEPI icon
4222
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-9,342
Closed -$500K
JHML icon
4223
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
– –
-10,825
Closed -$574K
JNPR
4224
PUT
DELISTED
Juniper Networks
JNPR
– –
-10,500
Closed -$292K
JOBY icon
4225
CALL
Joby Aviation
JOBY
$7.67B
– –
-31,800
Closed -$205K
167 168
169
170 171

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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.