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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7B
AUM Growth
+$3.07B
Cap. Flow
-$694M
Cap. Flow %
-1.18%
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 Miscellaneous 94.84%
2 Technology 1.49%
3 Consumer Discretionary 0.8%
4 Communication Services 0.64%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
4476
United Parks & Resorts
PRKS
$1.51B
– –
-4,834
Closed -$230K
PRKS icon
4477
PUT
United Parks & Resorts
PRKS
$1.51B
– –
-4,400
Closed -$204K
BODI icon
4478
CALL
The Beachbody Company
BODI
$33.2M
– –
-1,616
Closed -$23.8K
VRN
4479
DELISTED
Veren
VRN
– –
-51,217
Closed -$425K
VRN
4480
PUT
DELISTED
Veren
VRN
– –
-13,900
Closed -$115K
TE
4481
T1 Energy
TE
$1.11B
– –
-112,587
Closed -$304K
TEN
4482
CALL
Tsakos Energy Navigation Ltd
TEN
$1.39B
– –
-23,900
Closed -$497K
SDST
4483
Stardust Power Inc
SDST
$1.59M
– –
-2,500
Closed -$271K
BVC
4484
BitVentures Limited Ordinary Shares
BVC
$1.91B
– –
-2,003
Closed -$143K
ABFL
4485
Abacus FCF Leaders ETF
ABFL
$531M
– –
-6,371
Closed -$326K
TBCH
4486
CALL
Turtle Beach Corp
TBCH
$228M
– –
-45,200
Closed -$410K
TBCH
4487
PUT
Turtle Beach Corp
TBCH
$228M
– –
-26,000
Closed -$236K
XYZ
4488
Block Inc
XYZ
$45.9B
– –
-395,785
Closed -$22.4M
CTEV
4489
Claritev Corp
CTEV
$393M
– –
-712
Closed -$43.2K
JOYY
4490
CALL
JOYY Inc
JOYY
$3.91B
– –
-11,000
Closed -$419K
JOYY
4491
JOYY Inc
JOYY
$3.91B
– –
-6,141
Closed -$244K
MPAY
4492
DELISTED
Akros Monthly Payout ETF
MPAY
– –
-29,726
Closed -$649K
CUTR
4493
CALL
DELISTED
Cutera, Inc.
CUTR
– –
-10,500
Closed -$63.2K
CUTR
4494
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-13,800
Closed -$83.1K
NKLA
4495
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,040
Closed -$32.3K
FAIL
4496
DELISTED
Cambria Global Tail Risk ETF
FAIL
– –
-32,191
Closed -$600K
SAVE
4497
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-16,752
Closed -$241K
DNMR
4498
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,407
Closed -$76.5K
BIG
4499
DELISTED
Big Lots, Inc.
BIG
– –
-35,849
Closed -$185K
MORF
4500
CALL
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-42,500
Closed -$974K
178 179
180
181 182

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SP
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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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's Q4 2023 filing shows 695 new, 1,693 increased, 1,580 reduced and 585 closed positions. Its largest new stake was VanEck Oil Services ETF: 53,223 shares worth $16.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $198M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.