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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
BNY
1101
Bank of New York Mellon
BNY
$102B
$4.32M 0.01%
+83,054
New +$3.83M
GIS icon
1102
CALL
General Mills
GIS
$18B
$4.31M 0.01%
66,200
+9,300
+16% +$600K
JETS icon
1103
CALL
US Global Jets ETF
JETS
$707M
$4.3M 0.01%
226,100
+89,000
+65% +$1.5M
YPF icon
1104
PUT
YPF Sociedad Anonima ADS
YPF
$20.4B
$4.3M 0.01%
250,200
+113,400
+83% +$1.56M
MSI icon
1105
PUT
Motorola Solutions
MSI
$75.6B
$4.29M 0.01%
13,700
-8,800
-39% -$2.66M
WM icon
1106
PUT
Waste Management
WM
$82.7B
$4.28M 0.01%
23,900
-41,900
-64% -$7.03M
XPO icon
1107
XPO
XPO
$20.3B
$4.28M 0.01%
48,843
-36,684
-43% -$2.99M
D icon
1108
CALL
Dominion Energy
D
$53.4B
$4.28M 0.01%
91,000
+32,600
+56% +$1.46M
PAA icon
1109
CALL
Plains All American Pipeline
PAA
$17.2B
$4.28M 0.01%
282,300
+123,000
+77% +$1.88M
EWG icon
1110
CALL
iShares MSCI Germany ETF
EWG
$1.58B
$4.28M 0.01%
144,000
-96,000
-40% -$2.62M
ONON icon
1111
CALL
On Holding
ONON
$10B
$4.27M 0.01%
158,500
+12,800
+9% +$349K
QTEC icon
1112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$4.27M 0.01%
24,324
+813
+3% +$127K
PLUG icon
1113
PUT
Plug Power
PLUG
$2.77B
$4.27M 0.01%
948,400
-12,600
-1% -$66.1K
BILL icon
1114
PUT
BILL Holdings
BILL
$3.77B
$4.26M 0.01%
52,200
+5,300
+11% +$435K
HOOD icon
1115
CALL
Robinhood
HOOD
$107B
$4.25M 0.01%
333,600
+86,800
+35% +$862K
DD icon
1116
CALL
DuPont de Nemours
DD
$17.8B
$4.25M 0.01%
43,976
-53,138
-55% -$4.83M
NEE icon
1117
NextEra Energy
NEE
$159B
$4.24M 0.01%
69,832
+47,887
+218% +$2.73M
AN icon
1118
CALL
AutoNation
AN
$5.52B
$4.24M 0.01%
28,200
+9,600
+52% +$1.32M
YINN icon
1119
Direxion Daily FTSE China Bull 3X ETF
YINN
$557M
$4.23M 0.01%
202,177
+148,992
+280% +$3.66M
CB icon
1120
PUT
Chubb
CB
$129B
$4.23M 0.01%
18,700
-200
-1% -$43.7K
NLY icon
1121
PUT
Annaly Capital Management
NLY
$15.5B
$4.22M 0.01%
218,050
-44,600
-17% -$796K
BBWI icon
1122
CALL
Bath & Body Works
BBWI
$3.32B
$4.21M 0.01%
97,600
+25,400
+35% +$858K
XOP icon
1123
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$4.21M 0.01%
30,758
-449
-1% -$63.2K
JCI icon
1124
PUT
Johnson Controls International
JCI
$91B
$4.21M 0.01%
73,000
+32,600
+81% +$1.71M
SILJ icon
1125
Amplify Junior Silver Miners ETF
SILJ
$3.81B
$4.2M 0.01%
420,263
+253,593
+152% +$2.29M
43 44
45
46 47

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
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.