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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
BURL icon
451
PUT
Burlington
BURL
$23.2B
$14.6M 0.02%
75,100
-2,400
-3% -$358K
SPG icon
452
CALL
Simon Property Group
SPG
$72.9B
$14.5M 0.02%
101,800
+4,500
+5% +$544K
B
453
Barrick Mining
B
$68.8B
$14.5M 0.02%
801,428
+181,580
+29% +$2.98M
AA icon
454
PUT
Alcoa
AA
$12.6B
$14.5M 0.02%
426,300
-138,800
-25% -$3.76M
BIDU icon
455
CALL
Baidu
BIDU
$37.7B
$14.4M 0.02%
121,300
+19,400
+19% +$2.24M
MAR icon
456
CALL
Marriott International
MAR
$94.2B
$14.4M 0.02%
63,700
-5,000
-7% -$1.01M
DVN icon
457
PUT
Devon Energy
DVN
$48.5B
$14.4M 0.02%
317,100
+40,400
+15% +$1.85M
MU icon
458
Micron Technology
MU
$1.01T
$14.3M 0.02%
168,143
-92,983
-36% -$6.91M
HES
459
PUT
DELISTED
Hess
HES
$14.3M 0.02%
99,400
+44,500
+81% +$6.52M
VOO icon
460
Vanguard S&P 500 ETF
VOO
$1.01T
$14.3M 0.02%
32,732
+31,284
+2,160% +$12.8M
CROX icon
461
PUT
Crocs
CROX
$6.58B
$14.3M 0.02%
152,900
-44,000
-22% -$4.06M
PNC icon
462
CALL
PNC Financial Services
PNC
$102B
$14.3M 0.02%
92,100
-16,800
-15% -$2.18M
BBY icon
463
PUT
Best Buy
BBY
$17.8B
$14.2M 0.02%
181,700
-27,800
-13% -$1.96M
TD icon
464
CALL
Toronto Dominion Bank
TD
$200B
$14.2M 0.02%
219,000
+39,300
+22% +$2.36M
MRNA icon
465
Moderna
MRNA
$22.5B
$14.1M 0.02%
142,060
-13,047
-8% -$1.1M
HYG icon
466
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14.1M 0.02%
182,500
-141,700
-44% -$10.6M
JD icon
467
CALL
JD.com
JD
$43.9B
$14.1M 0.02%
488,800
-7,100
-1% -$192K
NEE icon
468
PUT
NextEra Energy
NEE
$179B
$14.1M 0.02%
231,700
+132,300
+133% +$7.54M
KMX icon
469
PUT
CarMax
KMX
$8.04B
$14.1M 0.02%
183,300
+44,400
+32% +$2.98M
DPZ icon
470
PUT
Domino's
DPZ
$12.1B
$14M 0.02%
33,900
-7,400
-18% -$2.78M
HOOD icon
471
Robinhood
HOOD
$83.4B
$14M 0.02%
1,095,095
+752,338
+219% +$7.48M
LEN icon
472
PUT
Lennar Class A
LEN
$21.2B
$14M 0.02%
96,689
-66,215
-41% -$7.98M
TWLO icon
473
CALL
Twilio
TWLO
$29.3B
$13.9M 0.02%
183,600
-18,300
-9% -$1.14M
DKS icon
474
PUT
Dick's Sporting Goods
DKS
$17.9B
$13.9M 0.02%
94,500
+1,600
+2% +$194K
AMR icon
475
CALL
Alpha Metallurgical Resources
AMR
$1.85B
$13.9M 0.02%
40,900
+13,900
+51% +$3.66M
17 18
19
20 21

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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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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.