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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
PARA
926
DELISTED
Paramount Global Class B
PARA
$5.56M 0.01%
375,646
+78,653
+26% +$1.05M
ODFL icon
927
CALL
Old Dominion Freight Line
ODFL
$44B
$5.55M 0.01%
27,400
+11,800
+76% +$2.34M
GSK icon
928
PUT
GSK
GSK
$104B
$5.55M 0.01%
149,640
-41,680
-22% -$1.5M
OKTA icon
929
PUT
Okta
OKTA
$24.9B
$5.54M 0.01%
61,200
-81,100
-57% -$6.19M
ALLY icon
930
PUT
Ally Financial
ALLY
$13.4B
$5.53M 0.01%
158,500
-21,600
-12% -$603K
SPG icon
931
PUT
Simon Property Group
SPG
$71.9B
$5.52M 0.01%
38,700
-6,400
-14% -$774K
SLG icon
932
PUT
SL Green Realty
SLG
$3.86B
$5.52M 0.01%
122,100
+6,400
+6% +$236K
AAP icon
933
CALL
Advance Auto Parts
AAP
$3.49B
$5.5M 0.01%
90,100
+6,900
+8% +$378K
TEL icon
934
CALL
TE Connectivity
TEL
$62.3B
$5.49M 0.01%
39,100
-4,400
-10% -$566K
TNA icon
935
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$5.48M 0.01%
139,000
+67,600
+95% +$1.98M
MO icon
936
Altria Group
MO
$113B
$5.48M 0.01%
135,862
+124,679
+1,115% +$5.16M
FSLR icon
937
First Solar
FSLR
$26.2B
$5.48M 0.01%
+31,796
New +$4.86M
ELF icon
938
CALL
e.l.f. Beauty
ELF
$5.44B
$5.47M 0.01%
37,900
+9,500
+33% +$1.1M
WOLF icon
939
PUT
Wolfspeed
WOLF
$1.43B
$5.47M 0.01%
125,700
-14,800
-11% -$537K
PATH icon
940
CALL
UiPath
PATH
$7.25B
$5.47M 0.01%
220,100
+100,800
+84% +$1.97M
LOGI icon
941
PUT
Logitech
LOGI
$14.7B
$5.44M 0.01%
57,200
-100
-0.2% -$8.21K
MDGL icon
942
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
$5.41M 0.01%
23,400
+9,800
+72% +$1.71M
EXEL icon
943
Exelixis
EXEL
$13.1B
$5.38M 0.01%
224,288
-3,210
-1% -$69.8K
IWN icon
944
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.37M 0.01%
34,600
-25,100
-42% -$3.48M
KBH icon
945
CALL
KB Home
KBH
$3.49B
$5.37M 0.01%
86,000
-6,500
-7% -$334K
CLF icon
946
Cleveland-Cliffs
CLF
$6.98B
$5.37M 0.01%
262,974
+162,359
+161% +$2.78M
TMF icon
947
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$5.37M 0.01%
83,138
+37,152
+81% +$1.88M
LAD icon
948
PUT
Lithia Motors
LAD
$8.26B
$5.37M 0.01%
16,300
+10,800
+196% +$2.96M
YINN icon
949
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$732M
$5.36M 0.01%
255,920
+10,535
+4% +$259K
RPG icon
950
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$5.36M 0.01%
166,177
-229,673
-58% -$7.03M
36 37
38
39 40

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
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.