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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
GPN icon
801
CALL
Global Payments
GPN
$23.8B
$6.9M 0.01%
54,300
+17,400
+47% +$2.01M
PM icon
802
CALL
Philip Morris
PM
$293B
$6.9M 0.01%
73,300
+22,100
+43% +$2.04M
SWKS icon
803
CALL
Skyworks Solutions
SWKS
$10.1B
$6.87M 0.01%
61,100
+22,200
+57% +$2.17M
ENVX icon
804
CALL
Enovix
ENVX
$953M
$6.87M 0.01%
626,971
+39,314
+7% +$386K
ANSS
805
DELISTED
Ansys
ANSS
$6.86M 0.01%
18,895
+17,703
+1,485% +$5.24M
SMCI icon
806
CALL
Super Micro Computer
SMCI
$19.6B
$6.85M 0.01%
241,000
-492,000
-67% -$13.6M
SBUX icon
807
Starbucks
SBUX
$120B
$6.84M 0.01%
71,286
+40,711
+133% +$3.96M
NSC icon
808
CALL
Norfolk Southern
NSC
$76.8B
$6.83M 0.01%
28,900
+9,000
+45% +$1.89M
PRU icon
809
PUT
Prudential Financial
PRU
$41.4B
$6.82M 0.01%
65,800
-14,300
-18% -$1.37M
IBB icon
810
iShares Biotechnology ETF
IBB
$9.49B
$6.82M 0.01%
50,185
-267
-0.5% -$32.6K
WDC icon
811
CALL
Western Digital
WDC
$162B
$6.79M 0.01%
171,461
-926
-0.5% -$32.4K
ORLY icon
812
PUT
O'Reilly Automotive
ORLY
$76.1B
$6.75M 0.01%
106,500
+28,500
+37% +$1.8M
LOW icon
813
PUT
Lowe's Companies
LOW
$122B
$6.74M 0.01%
30,300
-86,700
-74% -$17.6M
BBBY
814
CALL
Bed Bath & Beyond
BBBY
$426M
$6.73M 0.01%
267,300
-17,600
-6% -$303K
MGM icon
815
PUT
MGM Resorts International
MGM
$11.5B
$6.71M 0.01%
150,100
+3,900
+3% +$153K
CLX icon
816
PUT
Clorox
CLX
$12.9B
$6.7M 0.01%
47,000
-32,900
-41% -$4.39M
CRSP icon
817
PUT
CRISPR Therapeutics
CRSP
$5.03B
$6.68M 0.01%
106,700
+42,600
+66% +$2.36M
UPRO icon
818
ProShares UltraPro S&P 500
UPRO
$5.6B
$6.66M 0.01%
121,711
+72,143
+146% +$3.31M
D icon
819
PUT
Dominion Energy
D
$59.5B
$6.66M 0.01%
141,600
+52,100
+58% +$2.33M
TPR icon
820
Tapestry
TPR
$32.6B
$6.65M 0.01%
180,676
+102,994
+133% +$3.17M
CPE
821
CALL
DELISTED
Callon Petroleum Company
CPE
$6.65M 0.01%
205,100
-16,800
-8% -$576K
TECL icon
822
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.99B
$6.64M 0.01%
99,500
+25,200
+34% +$1.37M
LNTH icon
823
CALL
Lantheus
LNTH
$6.62B
$6.63M 0.01%
107,000
+100,300
+1,497% +$6.8M
STX icon
824
CALL
Seagate
STX
$196B
$6.62M 0.01%
77,600
+10,700
+16% +$799K
ALNY icon
825
PUT
Alnylam Pharmaceuticals
ALNY
$30.3B
$6.62M 0.01%
34,600
-3,100
-8% -$528K
31 32
33
34 35

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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
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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.