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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
MCHP icon
551
CALL
Microchip Technology
MCHP
$42.2B
$11.4M 0.02%
126,200
+48,100
+62% +$3.92M
T icon
552
PUT
AT&T
T
$158B
$11.4M 0.02%
677,200
-218,200
-24% -$3.45M
EL icon
553
Estee Lauder
EL
$31.5B
$11.3M 0.02%
77,451
-32,535
-30% -$4.32M
PARA
554
PUT
DELISTED
Paramount Global Class B
PARA
$11.3M 0.02%
762,300
+101,300
+15% +$1.36M
ADP icon
555
PUT
Automatic Data Processing
ADP
$107B
$11.3M 0.02%
48,300
+12,300
+34% +$2.87M
SEDG icon
556
CALL
SolarEdge
SEDG
$2.06B
$11.3M 0.02%
120,200
+54,800
+84% +$4.99M
PFE icon
557
CALL
Pfizer
PFE
$147B
$11.2M 0.02%
389,700
+296,000
+316% +$8.95M
EEM icon
558
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11.2M 0.02%
278,588
-468,558
-63% -$18.1M
EMR icon
559
CALL
Emerson Electric
EMR
$91B
$11.2M 0.02%
114,700
-17,000
-13% -$1.56M
LYFT icon
560
CALL
Lyft
LYFT
$6.26B
$11.2M 0.02%
744,500
-178,900
-19% -$2.08M
WDAY icon
561
CALL
Workday
WDAY
$42.1B
$11.1M 0.02%
40,200
-30,900
-43% -$7.36M
SPLK
562
PUT
DELISTED
Splunk Inc
SPLK
$11.1M 0.02%
72,600
-156,500
-68% -$23.4M
VRTX icon
563
CALL
Vertex Pharmaceuticals
VRTX
$123B
$11M 0.02%
27,000
+2,200
+9% +$813K
Z icon
564
CALL
Zillow
Z
$8.26B
$11M 0.02%
189,600
-75,500
-28% -$3.33M
FIVE icon
565
PUT
Five Below
FIVE
$12.4B
$11M 0.02%
51,400
+20,600
+67% +$3.78M
MTCH icon
566
CALL
Match Group
MTCH
$8.9B
$10.9M 0.02%
299,400
+142,300
+91% +$4.81M
GD icon
567
PUT
General Dynamics
GD
$104B
$10.9M 0.02%
41,900
+11,300
+37% +$2.76M
XPO icon
568
PUT
XPO
XPO
$23.4B
$10.9M 0.02%
124,200
+20,200
+19% +$1.65M
VOO icon
569
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
$10.8M 0.02%
24,800
-3,900
-14% -$1.6M
TXN icon
570
PUT
Texas Instruments
TXN
$254B
$10.8M 0.02%
63,500
-10,200
-14% -$1.58M
MGM icon
571
CALL
MGM Resorts International
MGM
$11.4B
$10.8M 0.02%
242,100
+100,100
+70% +$3.93M
NXPI icon
572
CALL
NXP Semiconductors
NXPI
$58.3B
$10.8M 0.02%
47,000
+7,200
+18% +$1.45M
XLV icon
573
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$10.8M 0.02%
79,100
-32,500
-29% -$4.23M
PGR icon
574
CALL
Progressive
PGR
$124B
$10.8M 0.02%
67,700
+2,500
+4% +$391K
UNP icon
575
PUT
Union Pacific
UNP
$176B
$10.8M 0.02%
43,800
-15,300
-26% -$3.36M
21 22
23
24 25

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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.