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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
CME icon
676
PUT
CME Group
CME
$95.2B
$8.74M 0.01%
41,500
+5,300
+15% +$1.13M
VNQ icon
677
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$8.7M 0.01%
98,500
-13,700
-12% -$1.09M
ANF icon
678
PUT
Abercrombie & Fitch
ANF
$4.86B
$8.7M 0.01%
98,600
-2,800
-3% -$199K
ADSK icon
679
PUT
Autodesk
ADSK
$50.7B
$8.69M 0.01%
35,700
-12,100
-25% -$2.61M
ILMN icon
680
PUT
Illumina
ILMN
$30.2B
$8.69M 0.01%
64,147
+22,924
+56% +$2.64M
FCX icon
681
Freeport-McMoran
FCX
$97.1B
$8.67M 0.01%
203,738
+192,946
+1,788% +$7.13M
M icon
682
PUT
Macy's
M
$6.71B
$8.67M 0.01%
431,000
-319,100
-43% -$4.62M
MCK icon
683
CALL
McKesson
MCK
$103B
$8.61M 0.01%
18,600
-1,100
-6% -$500K
KVUE icon
684
CALL
Kenvue
KVUE
$37.8B
$8.59M 0.01%
+399,000
New +$7.99M
GE icon
685
GE Aerospace
GE
$396B
$8.57M 0.01%
84,159
+26,762
+47% +$2.48M
WOLF icon
686
CALL
Wolfspeed
WOLF
$1.31B
$8.57M 0.01%
196,900
+49,500
+34% +$1.8M
QCOM icon
687
Qualcomm
QCOM
$165B
$8.53M 0.01%
58,994
-131,564
-69% -$16.3M
NOC icon
688
PUT
Northrop Grumman
NOC
$79.2B
$8.52M 0.01%
18,200
+3,200
+21% +$1.5M
WBD icon
689
Warner Bros
WBD
$65.1B
$8.49M 0.01%
746,118
+72,134
+11% +$779K
DECK icon
690
CALL
Deckers Outdoor
DECK
$13.5B
$8.49M 0.01%
76,200
+73,800
+3,075% +$7.5M
ABNB icon
691
Airbnb
ABNB
$90.5B
$8.45M 0.01%
62,098
-20,329
-25% -$2.62M
USO icon
692
PUT
United States Oil Fund
USO
$1.79B
$8.42M 0.01%
126,400
+68,100
+117% +$4.94M
HCA icon
693
PUT
HCA Healthcare
HCA
$88.7B
$8.42M 0.01%
31,100
-30,100
-49% -$7.44M
BDX icon
694
CALL
Becton Dickinson
BDX
$47B
$8.41M 0.01%
34,500
-3,000
-8% -$739K
EWG icon
695
PUT
iShares MSCI Germany ETF
EWG
$1.61B
$8.38M 0.01%
282,400
-72,000
-20% -$1.96M
MCK icon
696
PUT
McKesson
MCK
$103B
$8.38M 0.01%
18,100
+5,600
+45% +$2.55M
CF icon
697
PUT
CF Industries
CF
$17.9B
$8.38M 0.01%
105,400
-15,000
-12% -$1.19M
ZM icon
698
Zoom
ZM
$29.5B
$8.35M 0.01%
116,177
+4,100
+4% +$271K
CCL icon
699
Carnival Corporation Ltd
CCL
$40.6B
$8.33M 0.01%
449,404
-152,545
-25% -$2.21M
CHRW icon
700
CALL
C.H. Robinson
CHRW
$17.9B
$8.32M 0.01%
96,300
+12,900
+15% +$1.08M
26 27
28
29 30

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AIP
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AF
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SAI
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MSDF
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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.