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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7B
AUM Growth
+$3.07B
Cap. Flow
-$694M
Cap. Flow %
-1.18%
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 Miscellaneous 94.84%
2 Technology 1.49%
3 Consumer Discretionary 0.8%
4 Communication Services 0.64%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
901
CALL
Veeva Systems
VEEV
$45.4B
$5.79M 0.01%
30,100
+11,200
+59% +$2.11M
DHI icon
902
PUT
D.R. Horton
DHI
$39.6B
$5.79M 0.01%
38,100
-32,000
-46% -$3.94M
GAP
903
CALL
The Gap Inc
GAP
$7.66B
$5.77M 0.01%
276,000
+59,200
+27% +$954K
LABU icon
904
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$498M
$5.73M 0.01%
47,000
+28,385
+152% +$2.17M
CL icon
905
PUT
Colgate-Palmolive
CL
$68.6B
$5.73M 0.01%
71,900
-74,200
-51% -$5.58M
NICE icon
906
PUT
Nice
NICE
$6.61B
$5.73M 0.01%
28,700
+8,600
+43% +$1.55M
HPQ icon
907
CALL
HP
HPQ
$28.2B
$5.72M 0.01%
190,200
-64,900
-25% -$1.82M
ET icon
908
Energy Transfer Partners
ET
$69.5B
$5.72M 0.01%
414,630
+173,269
+72% +$2.35M
IGV icon
909
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$5.72M 0.01%
70,500
-20,000
-22% -$1.48M
RKT icon
910
CALL
Rocket Companies
RKT
$34.5B
$5.71M 0.01%
394,600
+181,500
+85% +$1.74M
FIVE icon
911
CALL
Five Below
FIVE
$12.3B
$5.69M 0.01%
26,700
+9,900
+59% +$1.82M
USB icon
912
CALL
US Bancorp
USB
$92.4B
$5.69M 0.01%
131,500
-31,400
-19% -$1.15M
TOST icon
913
Toast
TOST
$17.7B
$5.69M 0.01%
311,609
+236,550
+315% +$3.88M
QSR icon
914
PUT
Restaurant Brands International
QSR
$25B
$5.69M 0.01%
72,800
+34,000
+88% +$2.37M
DLR icon
915
CALL
Digital Realty Trust
DLR
$66.3B
$5.68M 0.01%
42,200
+4,500
+12% +$581K
UNH icon
916
UnitedHealth
UNH
$338B
$5.68M 0.01%
10,785
+9,624
+829% +$5.13M
WHR icon
917
CALL
Whirlpool
WHR
$2.07B
$5.66M 0.01%
46,500
+36,500
+365% +$4.25M
BEKE icon
918
PUT
KE Holdings
BEKE
$18B
$5.66M 0.01%
349,300
+199,900
+134% +$3.09M
TMF icon
919
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.98B
$5.64M 0.01%
87,400
+63,340
+263% +$3.21M
APA icon
920
CALL
APA Corp
APA
$15B
$5.63M 0.01%
156,900
-64,400
-29% -$2.43M
EXAS
921
PUT
DELISTED
Exact Sciences
EXAS
$5.61M 0.01%
75,800
+10,300
+16% +$675K
AYX
922
DELISTED
Alteryx Inc
AYX
$5.6M 0.01%
118,697
-42
-0% -$1.63K
ANSS
923
PUT
DELISTED
Ansys
ANSS
$5.59M 0.01%
15,400
+12,000
+353% +$3.55M
NUGT icon
924
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.12B
$5.56M 0.01%
160,000
+42,100
+36% +$1.31M
BLDR icon
925
CALL
Builders FirstSource
BLDR
$6.37B
$5.56M 0.01%
33,300
+15,900
+91% +$2.11M
35 36
37
38 39

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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
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NHC
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LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
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KCM
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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's Q4 2023 filing shows 695 new, 1,693 increased, 1,580 reduced and 585 closed positions. Its largest new stake was VanEck Oil Services ETF: 53,223 shares worth $16.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $198M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.