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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
BNY
1101
Bank of New York Mellon
BNY
$108B
$4.32M 0.01%
+83,054
New +$3.83M
GIS icon
1102
CALL
General Mills
GIS
$19.3B
$4.31M 0.01%
66,200
+9,300
+16% +$600K
JETS icon
1103
CALL
US Global Jets ETF
JETS
$803M
$4.3M 0.01%
226,100
+89,000
+65% +$1.5M
YPF icon
1104
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$4.3M 0.01%
250,200
+113,400
+83% +$1.56M
MSI icon
1105
PUT
Motorola Solutions
MSI
$78.7B
$4.29M 0.01%
13,700
-8,800
-39% -$2.66M
WM icon
1106
PUT
Waste Management
WM
$91.5B
$4.28M 0.01%
23,900
-41,900
-64% -$7.03M
XPO icon
1107
XPO
XPO
$23B
$4.28M 0.01%
48,843
-36,684
-43% -$2.99M
D icon
1108
CALL
Dominion Energy
D
$58.8B
$4.28M 0.01%
91,000
+32,600
+56% +$1.46M
PAA icon
1109
CALL
Plains All American Pipeline
PAA
$16.6B
$4.28M 0.01%
282,300
+123,000
+77% +$1.88M
EWG icon
1110
CALL
iShares MSCI Germany ETF
EWG
$1.61B
$4.28M 0.01%
144,000
-96,000
-40% -$2.62M
ONON icon
1111
CALL
On Holding
ONON
$12.4B
$4.27M 0.01%
158,500
+12,800
+9% +$349K
QTEC icon
1112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$4.27M 0.01%
24,324
+813
+3% +$127K
PLUG icon
1113
PUT
Plug Power
PLUG
$2.89B
$4.27M 0.01%
948,400
-12,600
-1% -$66.1K
BILL icon
1114
PUT
BILL Holdings
BILL
$4.68B
$4.26M 0.01%
52,200
+5,300
+11% +$435K
HOOD icon
1115
CALL
Robinhood
HOOD
$81.6B
$4.25M 0.01%
333,600
+86,800
+35% +$862K
DD icon
1116
CALL
DuPont de Nemours
DD
$19.5B
$4.25M 0.01%
43,976
-53,138
-55% -$4.83M
NEE icon
1117
NextEra Energy
NEE
$176B
$4.24M 0.01%
69,832
+47,887
+218% +$2.73M
AN icon
1118
CALL
AutoNation
AN
$6.99B
$4.24M 0.01%
28,200
+9,600
+52% +$1.32M
YINN icon
1119
Direxion Daily FTSE China Bull 3X ETF
YINN
$732M
$4.23M 0.01%
202,177
+148,992
+280% +$3.66M
CB icon
1120
PUT
Chubb
CB
$137B
$4.23M 0.01%
18,700
-200
-1% -$43.7K
NLY icon
1121
PUT
Annaly Capital Management
NLY
$17.1B
$4.22M 0.01%
218,050
-44,600
-17% -$796K
BBWI icon
1122
CALL
Bath & Body Works
BBWI
$4.06B
$4.21M 0.01%
97,600
+25,400
+35% +$858K
XOP icon
1123
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$4.21M 0.01%
30,758
-449
-1% -$63.2K
JCI icon
1124
PUT
Johnson Controls International
JCI
$93.6B
$4.21M 0.01%
73,000
+32,600
+81% +$1.71M
SILJ icon
1125
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$4.2M 0.01%
420,263
+253,593
+152% +$2.29M
43 44
45
46 47

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 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 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.