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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
MT icon
4276
PUT
ArcelorMittal
MT
$56.8B
– –
-26,300
Closed -$658K
MTN icon
4277
Vail Resorts
MTN
$5.39B
– –
-1,216
Closed -$266K
MUB icon
4278
iShares National Muni Bond ETF
MUB
$45.4B
– –
-10,000
Closed -$1.03M
BINI
4279
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– -$44.8K
BINI
4280
DELISTED
Bollinger Innovations
BINI
– –
0
– -$77.9K
BINI
4281
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– -$20.2K
MUX icon
4282
PUT
McEwen Inc
MUX
$1.18B
– –
-68,300
Closed -$444K
MVST icon
4283
CALL
Microvast
MVST
$281M
– –
-14,300
Closed -$27K
MYGN icon
4284
CALL
Myriad Genetics
MYGN
$301M
– –
-27,500
Closed -$441K
MYGN icon
4285
Myriad Genetics
MYGN
$301M
– –
-11,779
Closed -$189K
NEGG icon
4286
PUT
Newegg Commerce
NEGG
$350M
– –
-925
Closed -$15.6K
NFE icon
4287
CALL
New Fortress Energy
NFE
$95.4M
– –
-16,200
Closed -$531K
NFE icon
4288
PUT
New Fortress Energy
NFE
$95.4M
– –
-14,200
Closed -$465K
NLY icon
4289
Annaly Capital Management
NLY
$17.1B
– –
-12,858
Closed -$229K
NOBL icon
4290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-101,574
Closed -$4.5M
NTGR icon
4291
NETGEAR
NTGR
$654M
– –
-28,072
Closed -$363K
NUVB icon
4292
Nuvation Bio
NUVB
$2.22B
– –
-11,579
Closed -$15.5K
NVAX icon
4293
Novavax
NVAX
$1.27B
– –
-11,863
Closed -$72.6K
NVCR icon
4294
CALL
NovoCure
NVCR
$1.87B
– –
-16,200
Closed -$262K
NWG icon
4295
CALL
NatWest
NWG
$76.5B
– –
-15,600
Closed -$90.9K
OBDC icon
4296
CALL
Blue Owl Capital
OBDC
$5.44B
– –
-11,800
Closed -$163K
OC icon
4297
PUT
Owens Corning
OC
$12.3B
– –
-2,500
Closed -$341K
ODP
4298
PUT
DELISTED
ODP
ODP
– –
-4,500
Closed -$208K
OKTA icon
4299
Okta
OKTA
$25.6B
– –
-3,639
Closed -$278K
OLN icon
4300
PUT
Olin
OLN
$2.13B
– –
-14,900
Closed -$745K
170 171
172
173 174

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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.