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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
RSP icon
726
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.98M 0.01%
50,564
+34,083
+207% +$4.95M
BDX icon
727
PUT
Becton Dickinson
BDX
$48.6B
$7.97M 0.01%
32,700
+600
+2% +$148K
SMH icon
728
VanEck Semiconductor ETF
SMH
$71.9B
$7.96M 0.01%
45,544
-41,149
-47% -$6.44M
WDAY icon
729
Workday
WDAY
$40.7B
$7.93M 0.01%
28,743
+2,244
+8% +$534K
CDNS icon
730
CALL
Cadence Design Systems
CDNS
$93.1B
$7.93M 0.01%
29,100
-2,200
-7% -$567K
FIS icon
731
CALL
Fidelity National Information Services
FIS
$21.6B
$7.89M 0.01%
131,300
+37,800
+40% +$2.07M
OKE icon
732
PUT
Oneok
OKE
$55.9B
$7.87M 0.01%
112,112
-5,420
-5% -$363K
HSY icon
733
Hershey
HSY
$36.4B
$7.85M 0.01%
42,105
+31,949
+315% +$6.05M
DXCM icon
734
CALL
DexCom
DXCM
$31.3B
$7.83M 0.01%
63,100
-8,000
-11% -$817K
TEVA icon
735
Teva Pharmaceuticals
TEVA
$40.2B
$7.83M 0.01%
749,754
+16,409
+2% +$153K
MDT icon
736
Medtronic
MDT
$110B
$7.82M 0.01%
94,948
+20,895
+28% +$1.59M
CAH icon
737
PUT
Cardinal Health
CAH
$56.8B
$7.8M 0.01%
77,400
-2,600
-3% -$258K
STZ icon
738
CALL
Constellation Brands
STZ
$22.5B
$7.78M 0.01%
32,200
+18,600
+137% +$4.42M
GIS icon
739
PUT
General Mills
GIS
$19.1B
$7.78M 0.01%
119,500
-6,600
-5% -$426K
LYV icon
740
CALL
Live Nation Entertainment
LYV
$42.8B
$7.78M 0.01%
83,100
-31,500
-27% -$2.71M
PLD icon
741
Prologis
PLD
$131B
$7.78M 0.01%
58,331
+28,576
+96% +$3.24M
APO icon
742
Apollo Global Management
APO
$75B
$7.78M 0.01%
83,432
-894
-1% -$78.9K
VZ icon
743
CALL
Verizon
VZ
$195B
$7.75M 0.01%
205,500
+51,900
+34% +$1.84M
BBBY
744
Bed Bath & Beyond
BBBY
$426M
$7.74M 0.01%
307,650
+197,695
+180% +$3.41M
SHV icon
745
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.73M 0.01%
+70,156
New +$7.73M
PAAS icon
746
Pan American Silver
PAAS
$20.3B
$7.72M 0.01%
472,527
+222,392
+89% +$3.33M
CNC icon
747
CALL
Centene
CNC
$32.5B
$7.64M 0.01%
102,900
-2,800
-3% -$202K
GILD icon
748
PUT
Gilead Sciences
GILD
$165B
$7.62M 0.01%
94,100
-17,100
-15% -$1.33M
LVS icon
749
Las Vegas Sands
LVS
$29.6B
$7.62M 0.01%
154,843
+63,590
+70% +$3.01M
EDR
750
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$7.62M 0.01%
321,100
+263,000
+453% +$5.93M
28 29
30
31 32

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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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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.