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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
HSY icon
976
CALL
Hershey
HSY
$36.8B
$5.18M 0.01%
27,800
-4,100
-13% -$777K
DOG
977
ProShares Short Dow30
DOG
$97.5M
$5.18M 0.01%
174,363
+14,833
+9% +$478K
KMB icon
978
CALL
Kimberly-Clark
KMB
$36.1B
$5.18M 0.01%
42,600
+3,900
+10% +$471K
FDN icon
979
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$5.17M 0.01%
+27,691
New +$4.63M
CAR icon
980
CALL
Avis
CAR
$4.89B
$5.16M 0.01%
29,100
+19,200
+194% +$3.5M
WM icon
981
CALL
Waste Management
WM
$91.5B
$5.16M 0.01%
28,800
-10,700
-27% -$1.79M
SNPS icon
982
PUT
Synopsys
SNPS
$77.7B
$5.15M 0.01%
10,000
-6,900
-41% -$3.53M
NCLH icon
983
PUT
Norwegian Cruise Line
NCLH
$8.89B
$5.14M 0.01%
256,600
+159,400
+164% +$2.56M
WYNN icon
984
Wynn Resorts
WYNN
$10.5B
$5.14M 0.01%
56,369
+32,741
+139% +$2.9M
SMFG icon
985
Sumitomo Mitsui Financial
SMFG
$163B
$5.12M 0.01%
+528,651
New +$5.12M
AA icon
986
Alcoa
AA
$12.5B
$5.11M 0.01%
150,275
-63,642
-30% -$1.72M
ODFL icon
987
PUT
Old Dominion Freight Line
ODFL
$44B
$5.11M 0.01%
25,200
+14,600
+138% +$2.9M
DRI icon
988
CALL
Darden Restaurants
DRI
$24.1B
$5.09M 0.01%
31,000
+6,200
+25% +$939K
ULTA icon
989
Ulta Beauty
ULTA
$23.2B
$5.09M 0.01%
10,394
-675
-6% -$285K
ESTC icon
990
CALL
Elastic
ESTC
$7.27B
$5.08M 0.01%
45,100
+24,900
+123% +$2.21M
ILMN icon
991
CALL
Illumina
ILMN
$29.3B
$5.08M 0.01%
37,522
+16,140
+75% +$1.86M
S icon
992
CALL
SentinelOne
S
$7.12B
$5.08M 0.01%
185,200
-69,900
-27% -$1.35M
CLSK icon
993
CALL
CleanSpark
CLSK
$3.27B
$5.07M 0.01%
459,900
+387,200
+533% +$2.41M
SPGI icon
994
PUT
S&P Global
SPGI
$119B
$5.07M 0.01%
11,500
+300
+3% +$118K
DFS
995
PUT
DELISTED
Discover Financial Services
DFS
$5.06M 0.01%
45,000
-9,800
-18% -$906K
AMCR icon
996
Amcor
AMCR
$21.8B
$5.05M 0.01%
+104,842
New +$4.82M
TDOC icon
997
CALL
Teladoc Health
TDOC
$1.21B
$5.05M 0.01%
234,400
-77,800
-25% -$1.44M
FXY icon
998
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$5.05M 0.01%
76,691
+7,450
+11% +$468K
ALL icon
999
CALL
Allstate
ALL
$70.8B
$5.04M 0.01%
36,000
-2,700
-7% -$352K
SJM icon
1000
CALL
J.M. Smucker
SJM
$12.7B
$5.03M 0.01%
39,800
+27,100
+213% +$3.14M
38 39
40
41 42

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ISL
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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
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
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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.