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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
FDX icon
76
PUT
FedEx
FDX
$74.1B
$71.2M 0.12%
281,400
+79,700
+40% +$20.2M
MELI icon
77
PUT
Mercado Libre
MELI
$95.7B
$70.4M 0.12%
44,800
+3,200
+8% +$4.54M
PDD icon
78
CALL
Pinduoduo
PDD
$130B
$69.5M 0.12%
475,000
-173,700
-27% -$21.1M
MCD icon
79
CALL
McDonald's
MCD
$191B
$69.2M 0.12%
233,400
+58,800
+34% +$16M
XBI icon
80
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$68.5M 0.12%
766,800
+400,100
+109% +$29.7M
LRCX icon
81
PUT
Lam Research
LRCX
$398B
$66.2M 0.11%
845,000
-142,000
-14% -$9.68M
DIS icon
82
PUT
Walt Disney
DIS
$170B
$64.6M 0.11%
715,800
-418,900
-37% -$36.9M
SHOP icon
83
PUT
Shopify
SHOP
$160B
$64.6M 0.11%
829,400
-362,700
-30% -$23.2M
BRK.B icon
84
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$64.4M 0.11%
180,700
-12,400
-6% -$4.35M
C icon
85
PUT
Citigroup
C
$230B
$64.3M 0.11%
1,250,100
+190,300
+18% +$8.42M
NKE icon
86
PUT
Nike
NKE
$61.6B
$64.3M 0.11%
591,900
-68,400
-10% -$7.35M
V icon
87
CALL
Visa
V
$690B
$64.1M 0.11%
246,100
-8,600
-3% -$2.12M
MSTR icon
88
CALL
Strategy Inc
MSTR
$35.7B
$63.5M 0.11%
1,006,000
-83,000
-8% -$3.93M
LULU icon
89
CALL
lululemon athletica
LULU
$14B
$63M 0.11%
123,300
-31,400
-20% -$13.6M
TQQQ icon
90
CALL
ProShares UltraPro QQQ
TQQQ
$38B
$62M 0.11%
2,447,400
-248,600
-9% -$5.15M
FSLR icon
91
CALL
First Solar
FSLR
$26.2B
$61.8M 0.11%
359,000
+84,500
+31% +$12.9M
NOW icon
92
PUT
ServiceNow
NOW
$122B
$61.7M 0.11%
437,000
+71,500
+20% +$9.01M
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$123B
$61.7M 0.11%
641,292
+612,888
+2,158% +$54.6M
PDD icon
94
PUT
Pinduoduo
PDD
$130B
$60.8M 0.1%
415,800
+74,100
+22% +$8.99M
MU icon
95
PUT
Micron Technology
MU
$1.01T
$60.6M 0.1%
710,500
-230,300
-24% -$17.1M
JPM icon
96
PUT
JPMorgan Chase
JPM
$950B
$60.6M 0.1%
356,200
-96,600
-21% -$14.6M
MDB icon
97
PUT
MongoDB
MDB
$30.6B
$60.4M 0.1%
147,700
+15,400
+12% +$5.84M
XYZ
98
PUT
Block Inc
XYZ
$50.4B
$58.3M 0.1%
753,500
-90,400
-11% -$5.11M
JNJ icon
99
CALL
Johnson & Johnson
JNJ
$614B
$58.3M 0.1%
371,800
-14,700
-4% -$2.25M
C icon
100
CALL
Citigroup
C
$230B
$58M 0.1%
1,128,300
+802,700
+247% +$35.5M
2 3
4
5 6

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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YC
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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.