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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
FAST icon
876
PUT
Fastenal
FAST
$58.2B
$6.08M 0.01%
187,800
+39,800
+27% +$1.2M
PG icon
877
Procter & Gamble
PG
$339B
$6.08M 0.01%
41,458
+39,710
+2,272% +$5.88M
SWK icon
878
PUT
Stanley Black & Decker
SWK
$15.2B
$6.07M 0.01%
61,900
+3,600
+6% +$317K
AXSM icon
879
CALL
Axsome Therapeutics
AXSM
$10.9B
$6.05M 0.01%
76,000
+24,100
+46% +$1.61M
MNDY icon
880
PUT
monday.com
MNDY
$3.65B
$6.05M 0.01%
32,200
+18,400
+133% +$2.96M
SYF icon
881
CALL
Synchrony
SYF
$25.7B
$6.03M 0.01%
158,000
+36,800
+30% +$1.16M
XPEV icon
882
PUT
XPeng
XPEV
$11.2B
$6.03M 0.01%
413,500
-64,000
-13% -$1.02M
PPG icon
883
CALL
PPG Industries
PPG
$26.1B
$6M 0.01%
40,100
-4,600
-10% -$622K
WIX icon
884
PUT
WIX.com
WIX
$2.56B
$5.99M 0.01%
48,700
-13,800
-22% -$1.33M
TAK icon
885
Takeda Pharmaceutical
TAK
$54.2B
$5.98M 0.01%
+418,920
New +$5.94M
VTI icon
886
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.98M 0.01%
25,200
-9,300
-27% -$2.06M
BG icon
887
CALL
Bunge Global
BG
$20.9B
$5.98M 0.01%
59,200
-28,000
-32% -$2.94M
GILD icon
888
CALL
Gilead Sciences
GILD
$162B
$5.96M 0.01%
73,600
-39,600
-35% -$3.08M
PM icon
889
PUT
Philip Morris
PM
$294B
$5.95M 0.01%
63,200
+16,700
+36% +$1.54M
PH icon
890
CALL
Parker-Hannifin
PH
$134B
$5.94M 0.01%
12,900
+2,500
+24% +$1.04M
A icon
891
CALL
Agilent Technologies
A
$39.8B
$5.94M 0.01%
42,700
+5,300
+14% +$631K
TTE icon
892
PUT
TotalEnergies
TTE
$192B
$5.94M 0.01%
88,100
-500
-0.6% -$33.3K
EOG icon
893
PUT
EOG Resources
EOG
$71.6B
$5.93M 0.01%
49,000
+7,300
+18% +$909K
LHX icon
894
CALL
L3Harris
LHX
$53.9B
$5.9M 0.01%
28,000
+20,400
+268% +$3.83M
NUE icon
895
PUT
Nucor
NUE
$62B
$5.87M 0.01%
33,700
-27,900
-45% -$4.42M
WHR icon
896
PUT
Whirlpool
WHR
$2.82B
$5.86M 0.01%
48,100
-4,200
-8% -$489K
XLP icon
897
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.81M 0.01%
80,746
-215,579
-73% -$14.9M
JETS icon
898
PUT
US Global Jets ETF
JETS
$803M
$5.81M 0.01%
305,300
+44,800
+17% +$757K
SEDG icon
899
SolarEdge
SEDG
$1.98B
$5.8M 0.01%
62,003
-10,373
-14% -$944K
NTR icon
900
CALL
Nutrien
NTR
$31.7B
$5.8M 0.01%
102,900
-21,200
-17% -$1.2M
34 35
36
37 38

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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
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

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.