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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
AEM icon
501
PUT
Agnico Eagle Mines
AEM
$83.8B
$13.1M 0.02%
238,113
-30,704
-11% -$1.53M
TECK icon
502
CALL
Teck Resources
TECK
$32.4B
$13M 0.02%
307,400
-95,300
-24% -$3.66M
IJH icon
503
iShares Core S&P Mid-Cap ETF
IJH
$125B
$12.8M 0.02%
231,095
+119,065
+106% +$6.04M
TFC icon
504
CALL
Truist Financial
TFC
$64.6B
$12.8M 0.02%
346,800
+145,800
+73% +$4.58M
MDT icon
505
PUT
Medtronic
MDT
$110B
$12.8M 0.02%
155,300
-53,400
-26% -$4.07M
DUK icon
506
CALL
Duke Energy
DUK
$96.2B
$12.7M 0.02%
131,100
-14,200
-10% -$1.29M
ABT icon
507
CALL
Abbott
ABT
$183B
$12.7M 0.02%
115,200
-47,200
-29% -$4.72M
AYX
508
CALL
DELISTED
Alteryx Inc
AYX
$12.7M 0.02%
268,800
-229,200
-46% -$8.9M
DPZ icon
509
CALL
Domino's
DPZ
$12.1B
$12.7M 0.02%
30,700
-3,400
-10% -$1.28M
AVGO icon
510
Broadcom
AVGO
$1.99T
$12.7M 0.02%
113,360
+22,650
+25% +$2.14M
DOCU
511
DocuSign
DOCU
$11B
$12.6M 0.02%
212,416
-36,677
-15% -$1.68M
BIIB icon
512
CALL
Biogen
BIIB
$30.5B
$12.6M 0.02%
48,800
+1,000
+2% +$246K
SOXX icon
513
CALL
iShares Semiconductor ETF
SOXX
$47.6B
$12.6M 0.02%
65,700
+13,500
+26% +$2.27M
GWW icon
514
PUT
W.W. Grainger
GWW
$60.7B
$12.6M 0.02%
15,200
+800
+6% +$616K
BP icon
515
CALL
BP
BP
$106B
$12.6M 0.02%
355,500
+30,800
+9% +$1.13M
RIOT icon
516
PUT
Riot Platforms
RIOT
$8.13B
$12.6M 0.02%
811,400
+73,300
+10% +$884K
FXI icon
517
PUT
iShares China Large-Cap ETF
FXI
$4.3B
$12.5M 0.02%
520,700
-354,700
-41% -$8.99M
CI icon
518
Cigna
CI
$71.5B
$12.5M 0.02%
41,742
+23,884
+134% +$6.98M
ON icon
519
PUT
ON Semiconductor
ON
$29.9B
$12.5M 0.02%
149,200
-16,300
-10% -$1.28M
NTNX icon
520
CALL
Nutanix
NTNX
$16.5B
$12.4M 0.02%
259,200
+13,700
+6% +$554K
CHWY icon
521
CALL
Chewy
CHWY
$9.84B
$12.3M 0.02%
522,000
-243,800
-32% -$4.81M
ANF icon
522
CALL
Abercrombie & Fitch
ANF
$4.86B
$12.3M 0.02%
139,300
+11,800
+9% +$840K
ZS icon
523
Zscaler
ZS
$26.1B
$12.3M 0.02%
55,421
+2,549
+5% +$472K
FAS icon
524
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$12.3M 0.02%
148,500
+2,300
+2% +$151K
NIO icon
525
PUT
NIO
NIO
$11.7B
$12.3M 0.02%
1,353,200
-125,900
-9% -$999K
19 20
21
22 23

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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

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.