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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
AX icon
1026
PUT
Axos Financial
AX
$5.02B
$4.85M 0.01%
88,800
+7,500
+9% +$313K
FIS icon
1027
PUT
Fidelity National Information Services
FIS
$18.3B
$4.84M 0.01%
80,600
-32,900
-29% -$1.81M
BAC icon
1028
Bank of America
BAC
$396B
$4.84M 0.01%
143,749
-579,954
-80% -$16.9M
UCO icon
1029
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$4.84M 0.01%
185,300
+47,800
+35% +$1.44M
WAL icon
1030
CALL
Western Alliance Bancorporation
WAL
$8.47B
$4.84M 0.01%
73,500
+10,700
+17% +$540K
TZA icon
1031
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$258M
$4.82M 0.01%
24,140
-390
-2% -$117K
YETI icon
1032
PUT
Yeti Holdings
YETI
$3.09B
$4.82M 0.01%
93,000
+19,000
+26% +$842K
THC icon
1033
CALL
Tenet Healthcare
THC
$20.9B
$4.81M 0.01%
63,700
+27,300
+75% +$1.73M
EQT icon
1034
CALL
EQT Corp
EQT
$31.8B
$4.81M 0.01%
124,300
-6,300
-5% -$255K
LYB icon
1035
CALL
LyondellBasell Industries
LYB
$18.8B
$4.78M 0.01%
50,300
-4,800
-9% -$449K
BOIL icon
1036
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$442M
$4.78M 0.01%
16,811
+8,716
+108% +$4.17M
OPEN icon
1037
CALL
Opendoor
OPEN
$2.5B
$4.78M 0.01%
1,102,153
+272,696
+33% +$761K
JCI icon
1038
CALL
Johnson Controls International
JCI
$91B
$4.78M 0.01%
82,900
+10,600
+15% +$556K
CF icon
1039
CALL
CF Industries
CF
$17.4B
$4.77M 0.01%
60,000
-9,100
-13% -$724K
LABU icon
1040
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$498M
$4.75M 0.01%
38,955
+27,630
+244% +$2.11M
EDU icon
1041
CALL
New Oriental
EDU
$8.75B
$4.74M 0.01%
64,730
-13,900
-18% -$964K
ZTS icon
1042
Zoetis
ZTS
$29.4B
$4.74M 0.01%
24,009
+4,378
+22% +$775K
TROW icon
1043
CALL
T. Rowe Price
TROW
$22.5B
$4.74M 0.01%
44,000
-1,000
-2% -$99.6K
AAL icon
1044
American Airlines Group
AAL
$9.18B
$4.74M 0.01%
+344,815
New +$4.33M
FOUR icon
1045
CALL
Shift4
FOUR
$3.04B
$4.69M 0.01%
63,100
+25,900
+70% +$1.54M
CNC icon
1046
Centene
CNC
$30.5B
$4.69M 0.01%
63,189
+44,289
+234% +$3.2M
AEP icon
1047
PUT
American Electric Power
AEP
$64.4B
$4.68M 0.01%
57,600
-38,000
-40% -$2.95M
AKAM icon
1048
PUT
Akamai
AKAM
$16.4B
$4.67M 0.01%
39,500
-300
-0.8% -$33.4K
XME icon
1049
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$4.67M 0.01%
78,100
+36,600
+88% +$1.94M
APO icon
1050
PUT
Apollo Global Management
APO
$71.9B
$4.67M 0.01%
50,100
+900
+2% +$79.5K
40 41
42
43 44

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SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.74% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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'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.