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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
ABBV icon
426
PUT
AbbVie
ABBV
$435B
$15.5M 0.03%
99,900
-43,900
-31% -$6.4M
OIH icon
427
PUT
VanEck Oil Services ETF
OIH
$1.91B
$15.4M 0.03%
49,600
-22,400
-31% -$7.19M
ELV icon
428
CALL
Elevance Health
ELV
$84.8B
$15.3M 0.03%
32,500
-6,500
-17% -$3.01M
NICE icon
429
CALL
Nice
NICE
$5.82B
$15.3M 0.03%
76,700
+36,000
+88% +$6.48M
DKS icon
430
CALL
Dick's Sporting Goods
DKS
$17.9B
$15.3M 0.03%
103,900
-1,000
-1% -$122K
TTWO icon
431
CALL
Take-Two Interactive
TTWO
$43.9B
$15.2M 0.03%
94,732
+2,400
+3% +$358K
SOFI icon
432
PUT
SoFi Technologies
SOFI
$23.5B
$15.1M 0.03%
1,522,300
+66,500
+5% +$529K
WYNN icon
433
PUT
Wynn Resorts
WYNN
$10.5B
$15.1M 0.03%
166,100
-5,800
-3% -$514K
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$15.1M 0.03%
475,872
-353,624
-43% -$10.8M
ALGN icon
435
CALL
Align Technology
ALGN
$12.5B
$15M 0.03%
54,800
+4,500
+9% +$1.07M
HOOD icon
436
PUT
Robinhood
HOOD
$83.4B
$15M 0.03%
1,177,400
+813,200
+223% +$8.08M
B
437
PUT
Barrick Mining
B
$68.8B
$14.9M 0.03%
824,000
-216,900
-21% -$3.56M
U icon
438
CALL
Unity
U
$15.5B
$14.9M 0.03%
364,500
+14,100
+4% +$435K
WBA
439
CALL
DELISTED
Walgreens Boots Alliance
WBA
$14.9M 0.03%
568,800
+213,500
+60% +$4.77M
X
440
PUT
DELISTED
US Steel
X
$14.8M 0.03%
305,100
+94,800
+45% +$3.45M
BTU icon
441
CALL
Peabody Energy
BTU
$2.78B
$14.8M 0.03%
610,200
-15,100
-2% -$364K
KO icon
442
PUT
Coca-Cola
KO
$374B
$14.8M 0.03%
251,500
-77,200
-23% -$4.39M
AMT icon
443
PUT
American Tower
AMT
$78.3B
$14.8M 0.03%
68,600
+6,100
+10% +$1.15M
SLV icon
444
PUT
iShares Silver Trust
SLV
$29.9B
$14.8M 0.03%
678,400
-609,800
-47% -$13M
SE icon
445
CALL
Sea Limited
SE
$70.4B
$14.8M 0.03%
364,800
-84,800
-19% -$3.46M
TECK icon
446
PUT
Teck Resources
TECK
$32.4B
$14.7M 0.03%
348,700
-167,200
-32% -$6.42M
ACN icon
447
CALL
Accenture
ACN
$104B
$14.7M 0.03%
42,000
-54,600
-57% -$17.6M
ABBV icon
448
AbbVie
ABBV
$435B
$14.7M 0.03%
95,028
+81,506
+603% +$11.9M
LVS icon
449
PUT
Las Vegas Sands
LVS
$29.7B
$14.7M 0.03%
299,200
+40,300
+16% +$1.9M
W icon
450
CALL
Wayfair
W
$14.2B
$14.7M 0.03%
238,400
+32,100
+16% +$1.68M
16 17
18
19 20

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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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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.