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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
MORF
4501
PUT
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-24,500
Closed -$561K
TWOU
4502
PUT
DELISTED
2U Inc
TWOU
– –
-407
Closed -$30.1K
ZLSWW
4503
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-22,109
Closed -$1.33K
BHIL
4504
DELISTED
Benson Hill, Inc.
BHIL
– –
-9,060
Closed -$105K
WRK
4505
DELISTED
WestRock Company
WRK
– –
-29,639
Closed -$1.14M
SWAV
4506
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,700
Closed -$338K
CBAY
4507
PUT
DELISTED
Cymabay Therapeutics
CBAY
– –
-36,600
Closed -$546K
AMAM
4508
PUT
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-18,500
Closed -$213K
CRGE
4509
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-11,428
Closed -$5.68K
LYT
4510
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
– –
-1,413
Closed -$16.5K
WKLY
4511
DELISTED
SoFi Weekly Dividend ETF
WKLY
– –
-11,109
Closed -$506K
IMGN
4512
DELISTED
Immunogen Inc
IMGN
– –
-12,199
Closed -$194K
TSP
4513
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-11,300
Closed -$17.6K
TSP
4514
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-19,365
Closed -$30.2K
ADEX.WS
4515
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-16,131
Closed -$1.08K
JAQCW
4516
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-146,930
Closed -$5K
MDWT
4517
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-11,787
Closed -$308K
HCDIW
4518
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
– –
-14,300
Closed -$114
BHIL.WS
4519
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-179,065
Closed -$5.91K
FTCH
4520
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-570,900
Closed -$1.19M
FTCH
4521
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-418,033
Closed -$874K
FTCH
4522
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-726,900
Closed -$1.52M
FRTX
4523
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-50,100
Closed -$48.6K
SGEN
4524
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-494,500
Closed -$105M
SGEN
4525
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-685,400
Closed -$145M
179 180
181
182 183

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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.