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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
FIS icon
1126
Fidelity National Information Services
FIS
$18.3B
$4.2M 0.01%
69,854
+7,840
+13% +$430K
DELL icon
1127
CALL
Dell
DELL
$358B
$4.19M 0.01%
54,800
-17,500
-24% -$1.24M
CURE icon
1128
Direxion Daily Healthcare Bull 3X ETF
CURE
$175M
$4.19M 0.01%
41,271
+19,535
+90% +$1.75M
PWR icon
1129
CALL
Quanta Services
PWR
$97.6B
$4.19M 0.01%
19,400
+1,400
+8% +$259K
SHW icon
1130
CALL
Sherwin-Williams
SHW
$79.9B
$4.18M 0.01%
13,400
+9,500
+244% +$2.55M
AMT icon
1131
CALL
American Tower
AMT
$78.8B
$4.17M 0.01%
19,300
-59,600
-76% -$11.3M
ENVX icon
1132
PUT
Enovix
ENVX
$630M
$4.16M 0.01%
380,114
-64,457
-14% -$633K
NOK icon
1133
Nokia
NOK
$58.2B
$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
$6.03B
$4.15M 0.01%
88,500
-18,300
-17% -$813K
KHC icon
1136
PUT
The Kraft Heinz Company
KHC
$28B
$4.15M 0.01%
112,100
-20,300
-15% -$690K
GTM
1137
ZoomInfo Technologies
GTM
$1.09B
$4.14M 0.01%
224,118
+189,615
+550% +$2.97M
BIIB icon
1138
Biogen
BIIB
$33.6B
$4.14M 0.01%
15,981
+658
+4% +$162K
LOGI icon
1139
Logitech
LOGI
$14.5B
$4.13M 0.01%
43,487
+37,253
+598% +$3.06M
TER icon
1140
PUT
Teradyne
TER
$62.3B
$4.12M 0.01%
38,000
+11,400
+43% +$1.08M
STM icon
1141
STMicroelectronics
STM
$46.3B
$4.12M 0.01%
82,232
+73,316
+822% +$3.28M
MANU icon
1142
PUT
Manchester United
MANU
$3.52B
$4.12M 0.01%
202,100
+113,300
+128% +$2.15M
OLED icon
1143
CALL
Universal Display
OLED
$3.56B
$4.11M 0.01%
21,500
+300
+1% +$49.6K
ENB icon
1144
CALL
Enbridge
ENB
$104B
$4.1M 0.01%
113,800
+26,300
+30% +$887K
BTI icon
1145
PUT
British American Tobacco
BTI
$120B
$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
$10.7B
$4.08M 0.01%
36,600
+1,800
+5% +$183K
CTSH icon
1148
Cognizant
CTSH
$25.8B
$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
$98.7B
$4.05M 0.01%
109,351
-90,034
-45% -$3.23M
44 45
46
47 48

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.