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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
APD icon
776
CALL
Air Products & Chemicals
APD
$66.5B
$7.31M 0.01%
26,700
+3,900
+17% +$1.07M
FL
777
PUT
DELISTED
Foot Locker
FL
$7.3M 0.01%
234,200
-60,700
-21% -$1.46M
WIX icon
778
CALL
WIX.com
WIX
$2.62B
$7.3M 0.01%
59,300
+39,200
+195% +$3.78M
XLC icon
779
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.29M 0.01%
100,364
+83,695
+502% +$5.76M
DUK icon
780
PUT
Duke Energy
DUK
$96.2B
$7.29M 0.01%
75,100
+18,600
+33% +$1.69M
M icon
781
CALL
Macy's
M
$6.71B
$7.28M 0.01%
361,600
-73,000
-17% -$1.06M
TSCO icon
782
CALL
Tractor Supply
TSCO
$17.8B
$7.25M 0.01%
168,500
-13,500
-7% -$551K
SIRI icon
783
PUT
SiriusXM
SIRI
$10.2B
$7.24M 0.01%
132,430
+78,450
+145% +$3.77M
BLK icon
784
Blackrock
BLK
$174B
$7.2M 0.01%
8,869
-562
-6% -$392K
DRI icon
785
PUT
Darden Restaurants
DRI
$23.8B
$7.2M 0.01%
43,800
-3,500
-7% -$530K
CVE icon
786
Cenovus Energy
CVE
$52.3B
$7.17M 0.01%
430,881
+31,559
+8% +$578K
BUD icon
787
AB InBev
BUD
$166B
$7.16M 0.01%
110,743
+63,061
+132% +$3.73M
ET icon
788
CALL
Energy Transfer Partners
ET
$71.2B
$7.07M 0.01%
512,500
-432,000
-46% -$5.87M
EXC icon
789
CALL
Exelon
EXC
$46.6B
$7.07M 0.01%
196,800
+107,100
+119% +$4.13M
APLS
790
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$7.04M 0.01%
117,600
-78,900
-40% -$4M
PAYX icon
791
CALL
Paychex
PAYX
$42.4B
$7.04M 0.01%
59,100
-11,200
-16% -$1.33M
STLD icon
792
CALL
Steel Dynamics
STLD
$37.9B
$7.04M 0.01%
59,600
-4,800
-7% -$535K
IYR icon
793
CALL
iShares US Real Estate ETF
IYR
$4.64B
$7.04M 0.01%
77,000
-16,900
-18% -$1.38M
SLB icon
794
PUT
SLB Ltd
SLB
$77.5B
$7.04M 0.01%
135,200
-62,300
-32% -$3.39M
TGTX icon
795
TG Therapeutics
TGTX
$7.63B
$7.02M 0.01%
410,771
+200,805
+96% +$2.33M
ISRG icon
796
Intuitive Surgical
ISRG
$132B
$6.99M 0.01%
20,709
+12,046
+139% +$3.59M
AAL icon
797
CALL
American Airlines Group
AAL
$10.8B
$6.95M 0.01%
505,500
-480,500
-49% -$6.03M
MELI icon
798
Mercado Libre
MELI
$90.4B
$6.93M 0.01%
4,412
+1,697
+63% +$2.41M
AEM icon
799
CALL
Agnico Eagle Mines
AEM
$84B
$6.92M 0.01%
126,124
+9,315
+8% +$466K
ASML icon
800
ASML
ASML
$660B
$6.9M 0.01%
9,115
+8,592
+1,643% +$5.67M
30 31
32
33 34

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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.