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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
BALL icon
851
PUT
Ball Corp
BALL
$16.7B
$6.34M 0.01%
110,300
+38,000
+53% +$1.96M
HLT icon
852
PUT
Hilton Worldwide
HLT
$72.8B
$6.34M 0.01%
34,800
+15,200
+78% +$2.48M
BMO icon
853
CALL
Bank of Montreal
BMO
$126B
$6.31M 0.01%
63,800
+10,700
+20% +$893K
FBT icon
854
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$6.31M 0.01%
39,924
+2,452
+7% +$352K
CROX icon
855
Crocs
CROX
$6.45B
$6.31M 0.01%
67,531
+5,423
+9% +$501K
AMR icon
856
PUT
Alpha Metallurgical Resources
AMR
$1.95B
$6.3M 0.01%
18,600
+9,200
+98% +$2.42M
ROK icon
857
PUT
Rockwell Automation
ROK
$49.4B
$6.3M 0.01%
20,300
-100
-0.5% -$28K
SWKS icon
858
PUT
Skyworks Solutions
SWKS
$10B
$6.28M 0.01%
55,900
-24,800
-31% -$2.43M
RUN icon
859
PUT
Sunrun
RUN
$2.29B
$6.28M 0.01%
319,900
-44,700
-12% -$567K
FUTU icon
860
CALL
Futu Holdings
FUTU
$14.7B
$6.26M 0.01%
114,600
-11,000
-9% -$625K
IVV icon
861
PUT
iShares Core S&P 500 ETF
IVV
$896B
$6.26M 0.01%
13,100
+5,800
+79% +$2.6M
AXON
862
CALL
Axon Enterprise
AXON
$42.6B
$6.25M 0.01%
24,200
-6,500
-21% -$1.46M
CYBR
863
PUT
DELISTED
CyberArk
CYBR
$6.24M 0.01%
28,500
-4,600
-14% -$853K
SU icon
864
Suncor Energy
SU
$72.4B
$6.23M 0.01%
194,470
+130,439
+204% +$4.26M
CDNS icon
865
PUT
Cadence Design Systems
CDNS
$93.6B
$6.21M 0.01%
22,800
+3,800
+20% +$979K
GDDY icon
866
CALL
GoDaddy
GDDY
$11.3B
$6.18M 0.01%
58,200
+27,900
+92% +$2.5M
MDLZ icon
867
CALL
Mondelez International
MDLZ
$80.1B
$6.18M 0.01%
85,300
-23,600
-22% -$1.62M
ORLY icon
868
CALL
O'Reilly Automotive
ORLY
$76.2B
$6.18M 0.01%
97,500
+3,000
+3% +$190K
IEF icon
869
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.16M 0.01%
63,900
-7,200
-10% -$666K
PWR icon
870
PUT
Quanta Services
PWR
$101B
$6.15M 0.01%
28,500
+6,500
+30% +$1.2M
COR icon
871
CALL
Cencora
COR
$61.6B
$6.14M 0.01%
29,900
-2,600
-8% -$507K
HOG icon
872
CALL
Harley-Davidson
HOG
$2.7B
$6.13M 0.01%
166,500
+122,000
+274% +$3.76M
AFL icon
873
CALL
Aflac
AFL
$64.3B
$6.13M 0.01%
74,300
-1,700
-2% -$137K
AXON
874
PUT
Axon Enterprise
AXON
$42.6B
$6.12M 0.01%
23,700
+900
+4% +$203K
MAR icon
875
PUT
Marriott International
MAR
$93.3B
$6.11M 0.01%
27,100
-3,900
-13% -$791K
33 34
35
36 37

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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.