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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
TTD icon
476
CALL
Trade Desk
TTD
$5.96B
$13.8M 0.02%
191,100
-39,200
-17% -$2.88M
AEM icon
477
Agnico Eagle Mines
AEM
$98.5B
$13.7M 0.02%
249,291
+10,853
+5% +$542K
MPC icon
478
CALL
Marathon Petroleum
MPC
$111B
$13.7M 0.02%
92,100
-16,300
-15% -$2.42M
KBH icon
479
PUT
KB Home
KBH
$2.92B
$13.7M 0.02%
218,700
-20,800
-9% -$1.07M
WYNN icon
480
CALL
Wynn Resorts
WYNN
$8.35B
$13.6M 0.02%
149,500
+29,600
+25% +$2.62M
IVW icon
481
iShares S&P 500 Growth ETF
IVW
$78.8B
$13.5M 0.02%
180,255
+165,299
+1,105% +$11.8M
EXPE icon
482
PUT
Expedia Group
EXPE
$31.7B
$13.5M 0.02%
89,000
-42,200
-32% -$5.17M
TQQQ icon
483
PUT
ProShares UltraPro QQQ
TQQQ
$40.3B
$13.5M 0.02%
532,600
+159,800
+43% +$3.31M
BMY icon
484
Bristol-Myers Squibb
BMY
$128B
$13.5M 0.02%
262,580
+154,833
+144% +$8.13M
U icon
485
PUT
Unity
U
$18.3B
$13.5M 0.02%
329,000
-245,000
-43% -$7.55M
USB icon
486
PUT
US Bancorp
USB
$92.4B
$13.4M 0.02%
310,000
-76,200
-20% -$2.79M
PLTR icon
487
CALL
Palantir
PLTR
$456B
$13.4M 0.02%
781,300
-383,500
-33% -$6.83M
DOW icon
488
CALL
Dow Inc
DOW
$20.2B
$13.4M 0.02%
243,700
+154,400
+173% +$7.89M
SOFI icon
489
CALL
SoFi Technologies
SOFI
$21.4B
$13.3M 0.02%
1,341,700
+121,400
+10% +$965K
CMCSA icon
490
CALL
Comcast
CMCSA
$77.8B
$13.3M 0.02%
304,200
-8,000
-3% -$343K
KWEB icon
491
CALL
KraneShares CSI China Internet ETF
KWEB
$4.69B
$13.3M 0.02%
491,900
-176,500
-26% -$4.78M
APLS
492
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$13.3M 0.02%
221,600
+60,800
+38% +$3.08M
ADM icon
493
CALL
Archer Daniels Midland
ADM
$39.1B
$13.3M 0.02%
183,600
+21,000
+13% +$1.54M
WDC icon
494
PUT
Western Digital
WDC
$165B
$13.2M 0.02%
332,867
-54,904
-14% -$1.92M
SPOT icon
495
Spotify
SPOT
$105B
$13.2M 0.02%
70,071
+3,190
+5% +$557K
AA icon
496
CALL
Alcoa
AA
$11.3B
$13.2M 0.02%
387,000
+214,400
+124% +$5.8M
TJX icon
497
CALL
TJX Companies
TJX
$143B
$13.1M 0.02%
140,100
+1,800
+1% +$161K
STX icon
498
PUT
Seagate
STX
$208B
$13.1M 0.02%
153,900
-8,200
-5% -$612K
SLB icon
499
CALL
SLB Ltd
SLB
$76.5B
$13.1M 0.02%
252,000
-13,800
-5% -$750K
STZ icon
500
PUT
Constellation Brands
STZ
$19.4B
$13.1M 0.02%
54,100
+26,400
+95% +$6.28M
18 19
20
21 22

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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
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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'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.