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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
WING icon
526
PUT
Wingstop
WING
$3.37B
$12.2M 0.02%
47,500
+25,500
+116% +$5.51M
TSN icon
527
PUT
Tyson Foods
TSN
$20.5B
$12.2M 0.02%
226,700
-35,700
-14% -$1.73M
AKAM icon
528
Akamai
AKAM
$17.8B
$12.2M 0.02%
102,920
+13,687
+15% +$1.52M
NVO
529
CALL
Novo Nordisk
NVO
$197B
$12.2M 0.02%
117,500
-43,700
-27% -$4.32M
CVS icon
530
CALL
CVS Health
CVS
$126B
$12.1M 0.02%
153,000
-118,400
-44% -$8.43M
KO icon
531
CALL
Coca-Cola
KO
$374B
$12.1M 0.02%
204,900
+24,500
+14% +$1.39M
T icon
532
CALL
AT&T
T
$158B
$12.1M 0.02%
718,900
-5,000
-0.7% -$78.9K
VZ icon
533
Verizon
VZ
$193B
$12M 0.02%
317,892
-310,329
-49% -$11M
ELF icon
534
PUT
e.l.f. Beauty
ELF
$5.09B
$11.9M 0.02%
82,300
+22,100
+37% +$2.55M
NKE icon
535
Nike
NKE
$63B
$11.8M 0.02%
108,933
-31,075
-22% -$3.34M
RSP icon
536
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$11.8M 0.02%
74,700
+47,100
+171% +$6.84M
HAS icon
537
PUT
Hasbro
HAS
$12.9B
$11.8M 0.02%
230,800
+130,300
+130% +$6.58M
TMUS icon
538
PUT
T-Mobile US
TMUS
$186B
$11.8M 0.02%
73,500
-17,500
-19% -$2.59M
MET icon
539
CALL
MetLife
MET
$61.9B
$11.7M 0.02%
177,400
-10,200
-5% -$638K
CBOE icon
540
CALL
Cboe Global Markets
CBOE
$29.7B
$11.7M 0.02%
65,600
-2,500
-4% -$428K
HAL icon
541
PUT
Halliburton
HAL
$26.6B
$11.7M 0.02%
323,300
+30,500
+10% +$1.17M
CMI icon
542
CALL
Cummins
CMI
$89.7B
$11.7M 0.02%
48,700
+21,100
+76% +$4.8M
EEM icon
543
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11.6M 0.02%
289,100
-354,200
-55% -$13.7M
SAP icon
544
PUT
SAP
SAP
$228B
$11.5M 0.02%
74,600
-1,300
-2% -$188K
NEE icon
545
CALL
NextEra Energy
NEE
$179B
$11.5M 0.02%
189,400
-32,200
-15% -$1.84M
IRBT
546
CALL
DELISTED
iRobot
IRBT
$11.5M 0.02%
296,400
+253,700
+594% +$9.03M
VEEV icon
547
PUT
Veeva Systems
VEEV
$34.7B
$11.5M 0.02%
59,500
+200
+0.3% +$37.7K
TFC icon
548
Truist Financial
TFC
$64.6B
$11.4M 0.02%
309,981
+215,120
+227% +$6.75M
SPXL icon
549
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$11.4M 0.02%
110,000
+26,600
+32% +$2.32M
TTWO icon
550
PUT
Take-Two Interactive
TTWO
$43.9B
$11.4M 0.02%
70,832
+18,600
+36% +$2.78M
20 21
22
23 24

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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
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GI
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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.