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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
GDXJ icon
401
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$16.4M 0.03%
433,200
+90,800
+27% +$3.2M
ALGN icon
402
PUT
Align Technology
ALGN
$12.5B
$16.4M 0.03%
59,800
+7,600
+15% +$1.8M
DAL icon
403
CALL
Delta Air Lines
DAL
$61.3B
$16.4M 0.03%
407,200
+86,800
+27% +$3.15M
IWD icon
404
iShares Russell 1000 Value ETF
IWD
$83.2B
$16.4M 0.03%
99,088
-30,542
-24% -$4.72M
BIL icon
405
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$16.3M 0.03%
178,698
-803,701
-82% -$73.6M
DIS icon
406
Walt Disney
DIS
$177B
$16.3M 0.03%
180,404
-235,685
-57% -$20.8M
MRK icon
407
CALL
Merck
MRK
$317B
$16.3M 0.03%
149,100
-85,100
-36% -$8.83M
WSM icon
408
PUT
Williams-Sonoma
WSM
$29.2B
$16.2M 0.03%
160,600
-7,200
-4% -$623K
HON icon
409
CALL
Honeywell
HON
$78.6B
$16.2M 0.03%
81,909
+10,398
+15% +$1.87M
ISRG icon
410
PUT
Intuitive Surgical
ISRG
$133B
$16.1M 0.03%
47,800
+6,900
+17% +$2.06M
ASML icon
411
PUT
ASML
ASML
$645B
$16M 0.03%
21,200
+10,100
+91% +$6.67M
JD icon
412
JD.com
JD
$43.9B
$16M 0.03%
555,004
-188,608
-25% -$5.11M
SEDG icon
413
PUT
SolarEdge
SEDG
$2.06B
$16M 0.03%
171,300
-49,500
-22% -$4.51M
RTX icon
414
CALL
RTX Corp
RTX
$300B
$16M 0.03%
190,000
-104,200
-35% -$8.25M
LQD icon
415
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$15.8M 0.03%
142,500
+60,100
+73% +$6.26M
KRE icon
416
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$15.8M 0.03%
300,436
+139,026
+86% +$6.22M
LULU icon
417
lululemon athletica
LULU
$14B
$15.7M 0.03%
30,778
-4,731
-13% -$2.04M
AXP icon
418
PUT
American Express
AXP
$236B
$15.7M 0.03%
83,800
-86,600
-51% -$13.9M
DLTR icon
419
PUT
Dollar Tree
DLTR
$24.7B
$15.6M 0.03%
110,000
-45,300
-29% -$5.36M
IRBT
420
PUT
DELISTED
iRobot
IRBT
$15.6M 0.03%
403,200
+68,800
+21% +$2.45M
ZM icon
421
CALL
Zoom
ZM
$29.5B
$15.6M 0.03%
216,700
-50,100
-19% -$3.31M
VLO icon
422
PUT
Valero Energy
VLO
$87.1B
$15.5M 0.03%
119,600
-105,200
-47% -$13.4M
X
423
CALL
DELISTED
US Steel
X
$15.5M 0.03%
319,500
-233,600
-42% -$8.49M
CELH icon
424
CALL
Celsius Holdings
CELH
$7.45B
$15.5M 0.03%
284,600
+3,800
+1% +$203K
DAL icon
425
PUT
Delta Air Lines
DAL
$61.3B
$15.5M 0.03%
385,400
+123,800
+47% +$4.49M
15 16
17
18 19

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AIP
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AF
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SAI
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MSDF
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WG
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YC
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GI
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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.