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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
AVGO icon
26
PUT
Broadcom
AVGO
$1.99T
$390M 0.66%
3,497,000
+930,000
+36% +$88.1M
AMD icon
27
CALL
Advanced Micro Devices
AMD
$846B
$357M 0.61%
2,422,220
+218,900
+10% +$25.8M
AVGO icon
28
CALL
Broadcom
AVGO
$1.99T
$250M 0.43%
2,241,000
+788,000
+54% +$74.6M
QQQ icon
29
Invesco QQQ Trust
QQQ
$485B
$202M 0.34%
493,061
+168,062
+52% +$63.8M
COST icon
30
CALL
Costco
COST
$420B
$172M 0.29%
260,800
+24,500
+10% +$14.5M
NVDA icon
31
NVIDIA
NVDA
$5.13T
$167M 0.28%
3,375,390
+153,360
+5% +$7.11M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$167M 0.28%
350,536
-444,247
-56% -$198M
ADBE icon
33
PUT
Adobe
ADBE
$102B
$161M 0.27%
270,500
-11,700
-4% -$6.75M
BABA icon
34
CALL
Alibaba
BABA
$309B
$161M 0.27%
2,081,800
-49,600
-2% -$3.95M
COST icon
35
PUT
Costco
COST
$420B
$161M 0.27%
243,200
+65,200
+37% +$38.6M
GLD icon
36
CALL
SPDR Gold Trust
GLD
$132B
$157M 0.27%
819,600
-51,200
-6% -$9.38M
PANW icon
37
PUT
Palo Alto Networks
PANW
$299B
$152M 0.26%
1,031,400
-131,800
-11% -$17.6M
ADBE icon
38
CALL
Adobe
ADBE
$102B
$152M 0.26%
254,400
+1,900
+0.8% +$1.1M
BKNG icon
39
PUT
Booking.com
BKNG
$151B
$151M 0.26%
1,067,500
+17,500
+2% +$2.18M
CRM icon
40
PUT
Salesforce
CRM
$156B
$151M 0.26%
574,600
-149,600
-21% -$33.9M
MSFT icon
41
Microsoft
MSFT
$3.66T
$146M 0.25%
387,993
+15,053
+4% +$5.36M
BA icon
42
CALL
Boeing
BA
$187B
$145M 0.25%
557,500
+22,700
+4% +$4.85M
BABA icon
43
PUT
Alibaba
BABA
$309B
$143M 0.24%
1,844,500
-261,800
-12% -$20.9M
TLT icon
44
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$136M 0.23%
1,370,900
+350,900
+34% +$31.7M
TLT icon
45
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$128M 0.22%
1,290,900
+130,700
+11% +$11.8M
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$124M 0.21%
329,511
+252,860
+330% +$88.4M
CRM icon
47
CALL
Salesforce
CRM
$156B
$124M 0.21%
469,900
+100
+0% +$22.6K
AMZN icon
48
Amazon
AMZN
$2.99T
$119M 0.2%
785,944
-319,304
-29% -$44.8M
LULU icon
49
PUT
lululemon athletica
LULU
$14B
$111M 0.19%
216,700
-6,300
-3% -$2.72M
BA icon
50
PUT
Boeing
BA
$187B
$110M 0.19%
422,900
-122,600
-22% -$26.2M
1
2
3 4 5

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AIP
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AF
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SAI
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MWM
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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.