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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
FIS icon
1126
Fidelity National Information Services
FIS
$22.1B
$4.2M 0.01%
69,854
+7,840
+13% +$430K
DELL icon
1127
CALL
Dell
DELL
$283B
$4.19M 0.01%
54,800
-17,500
-24% -$1.24M
CURE icon
1128
Direxion Daily Healthcare Bull 3X ETF
CURE
$177M
$4.19M 0.01%
41,271
+19,535
+90% +$1.75M
PWR icon
1129
CALL
Quanta Services
PWR
$100B
$4.19M 0.01%
19,400
+1,400
+8% +$259K
SHW icon
1130
CALL
Sherwin-Williams
SHW
$88.2B
$4.18M 0.01%
13,400
+9,500
+244% +$2.55M
AMT icon
1131
CALL
American Tower
AMT
$79.8B
$4.17M 0.01%
19,300
-59,600
-76% -$11.3M
ENVX icon
1132
PUT
Enovix
ENVX
$929M
$4.16M 0.01%
380,114
-64,457
-14% -$633K
NOK icon
1133
Nokia
NOK
$52.6B
$4.16M 0.01%
1,217,363
+1,117,115
+1,114% +$3.79M
AMLP icon
1134
PUT
Alerian MLP ETF
AMLP
$12.9B
$4.15M 0.01%
97,700
-24,200
-20% -$1.03M
CZR icon
1135
PUT
Caesars Entertainment
CZR
$6.12B
$4.15M 0.01%
88,500
-18,300
-17% -$813K
KHC icon
1136
PUT
Kraft Heinz
KHC
$29.6B
$4.15M 0.01%
112,100
-20,300
-15% -$690K
GTM
1137
ZoomInfo Technologies
GTM
$1.22B
$4.14M 0.01%
224,118
+189,615
+550% +$2.97M
BIIB icon
1138
Biogen
BIIB
$30.5B
$4.14M 0.01%
15,981
+658
+4% +$162K
LOGI icon
1139
Logitech
LOGI
$14.7B
$4.13M 0.01%
43,487
+37,253
+598% +$3.06M
TER icon
1140
PUT
Teradyne
TER
$60.2B
$4.12M 0.01%
38,000
+11,400
+43% +$1.08M
STM icon
1141
STMicroelectronics
STM
$47.5B
$4.12M 0.01%
82,232
+73,316
+822% +$3.28M
MANU icon
1142
PUT
Manchester United
MANU
$3.78B
$4.12M 0.01%
202,100
+113,300
+128% +$2.15M
OLED icon
1143
CALL
Universal Display
OLED
$4.01B
$4.11M 0.01%
21,500
+300
+1% +$49.6K
ENB icon
1144
CALL
Enbridge
ENB
$113B
$4.1M 0.01%
113,800
+26,300
+30% +$887K
BTI icon
1145
PUT
British American Tobacco
BTI
$127B
$4.08M 0.01%
139,400
-65,300
-32% -$1.99M
SPR
1146
PUT
DELISTED
Spirit AeroSystems
SPR
$4.08M 0.01%
128,400
+2,400
+2% +$58.9K
DECK icon
1147
PUT
Deckers Outdoor
DECK
$13.3B
$4.08M 0.01%
36,600
+1,800
+5% +$183K
CTSH icon
1148
Cognizant
CTSH
$25.6B
$4.07M 0.01%
53,945
+24,808
+85% +$1.71M
AYX
1149
PUT
DELISTED
Alteryx Inc
AYX
$4.07M 0.01%
86,200
-31,700
-27% -$1.23M
GSK icon
1150
GSK
GSK
$104B
$4.05M 0.01%
109,351
-90,034
-45% -$3.23M
44 45
46
47 48

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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
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.