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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
1076
CALL
DELISTED
Paramount Global Class B
PARA
$4.51M 0.01%
304,800
+104,400
+52% +$1.4M
CME icon
1077
CALL
CME Group
CME
$95B
$4.51M 0.01%
21,400
-14,400
-40% -$3.07M
BYND icon
1078
CALL
Beyond Meat
BYND
$272M
$4.5M 0.01%
505,700
+41,300
+9% +$325K
IBB icon
1079
CALL
iShares Biotechnology ETF
IBB
$9.53B
$4.5M 0.01%
33,100
+18,900
+133% +$2.31M
SE icon
1080
Sea Limited
SE
$68B
$4.48M 0.01%
110,526
-40,159
-27% -$1.64M
MTCH icon
1081
Match Group
MTCH
$8.54B
$4.47M 0.01%
122,528
+66,885
+120% +$2.26M
VNQ icon
1082
CALL
Vanguard Real Estate ETF
VNQ
$38.8B
$4.46M 0.01%
50,500
-1,700
-3% -$135K
SO icon
1083
PUT
Southern Company
SO
$107B
$4.46M 0.01%
63,600
+400
+0.6% +$27.5K
ITB icon
1084
CALL
iShares US Home Construction ETF
ITB
$2.28B
$4.45M 0.01%
43,700
-1,500
-3% -$127K
BMBL icon
1085
PUT
Bumble
BMBL
$372M
$4.44M 0.01%
301,400
-67,200
-18% -$953K
ABR icon
1086
PUT
Arbor Realty Trust
ABR
$957M
$4.44M 0.01%
292,300
+266,400
+1,029% +$3.66M
IYT icon
1087
PUT
iShares US Transportation ETF
IYT
$2.27B
$4.41M 0.01%
67,200
+22,800
+51% +$1.37M
NICE icon
1088
Nice
NICE
$5.69B
$4.41M 0.01%
22,089
+1,215
+6% +$219K
VNO icon
1089
Vornado Realty Trust
VNO
$7.27B
$4.41M 0.01%
155,940
+111,203
+249% +$2.64M
RRC icon
1090
CALL
Range Resources
RRC
$9.01B
$4.37M 0.01%
143,600
+16,400
+13% +$538K
AIG icon
1091
PUT
American International
AIG
$42.4B
$4.37M 0.01%
64,500
-3,800
-6% -$242K
EQT icon
1092
EQT Corp
EQT
$32.3B
$4.37M 0.01%
112,975
+1,253
+1% +$50.8K
DOW icon
1093
PUT
Dow Inc
DOW
$21.9B
$4.37M 0.01%
79,600
+38,100
+92% +$1.95M
IONQ icon
1094
PUT
IonQ
IONQ
$14.8B
$4.36M 0.01%
352,100
-100,300
-22% -$1.29M
PAGP icon
1095
CALL
Plains GP Holdings
PAGP
$5.02B
$4.34M 0.01%
272,300
+214,300
+369% +$3.38M
CRSP icon
1096
CRISPR Therapeutics
CRSP
$4.99B
$4.34M 0.01%
69,372
+27,866
+67% +$1.54M
RIG icon
1097
Transocean
RIG
$5.71B
$4.33M 0.01%
682,540
+249,493
+58% +$1.67M
JWN
1098
PUT
DELISTED
Nordstrom
JWN
$4.33M 0.01%
234,800
+12,700
+6% +$195K
BVN icon
1099
Compañía de Minas Buenaventura
BVN
$8.27B
$4.33M 0.01%
+284,044
New +$2.74M
RY icon
1100
CALL
Royal Bank of Canada
RY
$294B
$4.33M 0.01%
42,800
+17,900
+72% +$1.58M
42 43
44
45 46

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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
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MSDF
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WG
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YC
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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.