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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
BIIB icon
651
PUT
Biogen
BIIB
$30.5B
$9.26M 0.02%
35,800
-7,500
-17% -$1.84M
HCA icon
652
CALL
HCA Healthcare
HCA
$88.7B
$9.23M 0.02%
34,100
-18,600
-35% -$4.6M
BBY icon
653
CALL
Best Buy
BBY
$17.8B
$9.21M 0.02%
117,600
+8,300
+8% +$585K
ADI icon
654
PUT
Analog Devices
ADI
$184B
$9.19M 0.02%
46,300
+800
+2% +$143K
FUTU icon
655
PUT
Futu Holdings
FUTU
$15.5B
$9.19M 0.02%
168,200
-44,400
-21% -$2.52M
CCI icon
656
CALL
Crown Castle
CCI
$32.3B
$9.16M 0.02%
79,500
-27,500
-26% -$2.82M
ETN icon
657
PUT
Eaton
ETN
$174B
$9.15M 0.02%
38,000
+7,800
+26% +$1.72M
RUN icon
658
CALL
Sunrun
RUN
$2.5B
$9.14M 0.02%
465,600
+275,900
+145% +$3.5M
MDT icon
659
CALL
Medtronic
MDT
$110B
$9.12M 0.02%
110,700
-94,800
-46% -$7.23M
RILY icon
660
PUT
BRC Group Holdings
RILY
$298M
$9.1M 0.02%
433,600
+414,900
+2,219% +$12.1M
XLB icon
661
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$9.06M 0.02%
211,846
+103,974
+96% +$4.16M
BIDU icon
662
Baidu
BIDU
$37.7B
$9.02M 0.02%
75,766
+11,465
+18% +$1.32M
ALL icon
663
PUT
Allstate
ALL
$68.1B
$8.99M 0.02%
64,200
-9,000
-12% -$1.17M
DG icon
664
CALL
Dollar General
DG
$28B
$8.96M 0.02%
65,900
-66,900
-50% -$8.12M
JPM icon
665
JPMorgan Chase
JPM
$955B
$8.94M 0.02%
52,566
+47,511
+940% +$7.2M
B
666
CALL
Barrick Mining
B
$68.8B
$8.9M 0.02%
492,000
+316,700
+181% +$5.2M
APD icon
667
PUT
Air Products & Chemicals
APD
$65.7B
$8.9M 0.02%
32,500
+9,300
+40% +$2.56M
ADP icon
668
CALL
Automatic Data Processing
ADP
$107B
$8.88M 0.02%
38,100
-13,100
-26% -$3.05M
ASO icon
669
PUT
Academy Sports + Outdoors
ASO
$2.97B
$8.86M 0.02%
134,300
+13,500
+11% +$685K
SJM icon
670
PUT
J.M. Smucker
SJM
$12.7B
$8.85M 0.02%
70,000
+24,200
+53% +$2.8M
CMCSA icon
671
PUT
Comcast
CMCSA
$87.8B
$8.84M 0.02%
201,700
+34,300
+20% +$1.47M
EDV icon
672
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$8.84M 0.02%
109,040
+91,180
+511% +$6.52M
ABT icon
673
Abbott
ABT
$183B
$8.82M 0.02%
80,117
+67,430
+531% +$6.74M
AI icon
674
PUT
C3.ai
AI
$1.54B
$8.79M 0.02%
306,000
-44,200
-13% -$1.22M
MPC icon
675
PUT
Marathon Petroleum
MPC
$86.9B
$8.78M 0.02%
59,200
-28,200
-32% -$4.19M
25 26
27
28 29

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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
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
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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.