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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
PNC icon
601
PUT
PNC Financial Services
PNC
$102B
$10.1M 0.02%
65,000
-23,100
-26% -$2.99M
LVS icon
602
CALL
Las Vegas Sands
LVS
$29.7B
$10M 0.02%
203,500
-7,000
-3% -$331K
AEP icon
603
CALL
American Electric Power
AEP
$68.8B
$9.97M 0.02%
122,700
+43,500
+55% +$3.38M
FEZ icon
604
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$9.93M 0.02%
207,700
-15,600
-7% -$689K
ARKK icon
605
ARK Innovation ETF
ARKK
$6.05B
$9.93M 0.02%
189,517
+102,874
+119% +$4.45M
CAR icon
606
PUT
Avis
CAR
$4.9B
$9.89M 0.02%
55,800
+6,200
+13% +$1.13M
AMT icon
607
American Tower
AMT
$78.3B
$9.87M 0.02%
45,729
+10,419
+30% +$1.97M
CRWD icon
608
CrowdStrike
CRWD
$214B
$9.85M 0.02%
154,336
-210,760
-58% -$11M
AKAM icon
609
CALL
Akamai
AKAM
$17.8B
$9.82M 0.02%
83,000
-5,000
-6% -$556K
XRT icon
610
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
$9.82M 0.02%
135,800
+57,900
+74% +$3.68M
GDXJ icon
611
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$9.82M 0.02%
258,940
+31,132
+14% +$1.1M
CZR icon
612
CALL
Caesars Entertainment
CZR
$6.13B
$9.8M 0.02%
209,100
+138,500
+196% +$6.15M
TIP icon
613
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$9.78M 0.02%
91,000
-15,300
-14% -$1.6M
KMB icon
614
PUT
Kimberly-Clark
KMB
$37.3B
$9.77M 0.02%
80,400
+13,900
+21% +$1.68M
TAN icon
615
PUT
Invesco Solar ETF
TAN
$1.45B
$9.77M 0.02%
183,100
+55,500
+43% +$2.6M
FAS icon
616
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$9.76M 0.02%
118,160
+59,728
+102% +$3.92M
CYTK icon
617
Cytokinetics
CYTK
$10.7B
$9.76M 0.02%
116,901
+109,713
+1,526% +$3.97M
MCHP icon
618
PUT
Microchip Technology
MCHP
$42.2B
$9.75M 0.02%
108,100
+10,500
+11% +$855K
CNQ icon
619
PUT
Canadian Natural Resources
CNQ
$93.3B
$9.7M 0.02%
296,200
+78,800
+36% +$2.55M
MET icon
620
PUT
MetLife
MET
$61.9B
$9.65M 0.02%
146,000
-24,400
-14% -$1.53M
WBA
621
DELISTED
Walgreens Boots Alliance
WBA
$9.65M 0.02%
369,548
-268,620
-42% -$6M
F icon
622
Ford
F
$56.3B
$9.65M 0.02%
791,251
-203,672
-20% -$2.27M
UNP icon
623
Union Pacific
UNP
$176B
$9.64M 0.02%
39,266
+14,145
+56% +$3.11M
IEF icon
624
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.63M 0.02%
99,900
-21,200
-18% -$1.96M
UDOW icon
625
ProShares UltraPro Dow 30
UDOW
$942M
$9.63M 0.02%
259,062
+230,396
+804% +$6.95M
23 24
25
26 27

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ISL
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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.