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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
WE
4551
PUT
DELISTED
WeWork Inc.
WE
– –
-23,834
Closed -$71.7K
TWNK
4552
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-14,200
Closed -$473K
DEN
4553
CALL
DELISTED
Denbury Inc.
DEN
– –
-26,600
Closed -$2.61M
DEN
4554
PUT
DELISTED
Denbury Inc.
DEN
– –
-8,200
Closed -$804K
CANO
4555
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-2,048
Closed -$52K
CANO
4556
DELISTED
Cano Health, Inc.
CANO
– –
-897
Closed -$22.8K
CANO
4557
PUT
DELISTED
Cano Health, Inc.
CANO
– –
-156
Closed -$3.96K
LZRD
4558
DELISTED
Parabla Innovation ETF
LZRD
– –
-49,863
Closed -$498K
CHNA
4559
DELISTED
Loncar China BioPharma ETF
CHNA
– –
-18,727
Closed -$267K
JZRO
4560
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
– –
-16,623
Closed -$346K
NZRO
4561
DELISTED
Strategy Shares Halt Climate Change ETF
NZRO
– –
-12,714
Closed -$266K
RAD
4562
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-216,700
Closed -$97.1K
RAD
4563
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-67,700
Closed -$30.3K
ASPY
4564
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
– –
-8,070
Closed -$206K
ZYNE
4565
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-120,121
Closed -$153K
KLR.WS
4566
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-114,825
Closed -$11K
SDC
4567
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-242,900
Closed -$101K
ARCH
4568
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,500
Closed -$597K
HZNP
4569
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-541,800
Closed -$62.7M
HZNP
4570
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-430,900
Closed -$49.9M
ESTE
4571
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-15,300
Closed -$310K
ATVI
4572
CALL
DELISTED
Activision Blizzard
ATVI
– –
-218,800
Closed -$20.5M
ATVI
4573
DELISTED
Activision Blizzard
ATVI
– –
-102,424
Closed -$9.59M
ATVI
4574
PUT
DELISTED
Activision Blizzard
ATVI
– –
-141,900
Closed -$13.3M
EBIX
4575
CALL
DELISTED
Ebix Inc
EBIX
– –
-29,300
Closed -$289K
180 181 182
183
184

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MWM
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YC
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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.