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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
XPEV icon
1151
CALL
XPeng
XPEV
$11.2B
$4.05M 0.01%
277,300
-298,900
-52% -$4.75M
MDB icon
1152
MongoDB
MDB
$29.8B
$4.05M 0.01%
9,895
-7,723
-44% -$2.93M
AAP icon
1153
PUT
Advance Auto Parts
AAP
$3.49B
$4.02M 0.01%
65,900
-32,100
-33% -$1.76M
KEY icon
1154
CALL
KeyCorp
KEY
$24.3B
$4.01M 0.01%
278,500
+43,300
+18% +$514K
BKLN icon
1155
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
$4M 0.01%
189,000
+6,900
+4% +$145K
SU icon
1156
CALL
Suncor Energy
SU
$72.4B
$4M 0.01%
124,800
-170,000
-58% -$5.55M
CAH icon
1157
CALL
Cardinal Health
CAH
$55.7B
$3.99M 0.01%
39,600
-64,100
-62% -$6.36M
VKTX icon
1158
CALL
Viking Therapeutics
VKTX
$3.88B
$3.98M 0.01%
213,900
+129,600
+154% +$1.69M
CSGP icon
1159
CALL
CoStar Group
CSGP
$12B
$3.98M 0.01%
45,500
+41,600
+1,067% +$3.37M
CPRI icon
1160
CALL
Capri Holdings
CPRI
$1.72B
$3.97M 0.01%
79,000
-10,100
-11% -$504K
GDDY icon
1161
PUT
GoDaddy
GDDY
$11.4B
$3.96M 0.01%
37,300
+33,900
+997% +$3.03M
HD icon
1162
Home Depot
HD
$349B
$3.96M 0.01%
11,424
-55,800
-83% -$17.3M
FOUR icon
1163
Shift4
FOUR
$3.44B
$3.96M 0.01%
+53,253
New +$3.18M
FAST icon
1164
Fastenal
FAST
$58.3B
$3.94M 0.01%
121,688
+97,702
+407% +$2.94M
OLED icon
1165
PUT
Universal Display
OLED
$4.01B
$3.94M 0.01%
20,600
-1,700
-8% -$281K
AX icon
1166
CALL
Axos Financial
AX
$5.78B
$3.93M 0.01%
72,000
+57,000
+380% +$2.38M
MTDR icon
1167
PUT
Matador Resources
MTDR
$6.04B
$3.93M 0.01%
69,100
+50,200
+266% +$2.94M
BALL icon
1168
CALL
Ball Corp
BALL
$16.7B
$3.93M 0.01%
68,300
+34,400
+101% +$1.77M
AXON
1169
Axon Enterprise
AXON
$42.1B
$3.93M 0.01%
15,202
+6,351
+72% +$1.43M
BHP icon
1170
BHP
BHP
$223B
$3.93M 0.01%
+57,468
New +$3.47M
STNE icon
1171
PUT
StoneCo
STNE
$2.69B
$3.92M 0.01%
217,500
+46,600
+27% +$613K
BMO icon
1172
PUT
Bank of Montreal
BMO
$127B
$3.92M 0.01%
39,600
+26,200
+196% +$2.19M
XLI icon
1173
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3.91M 0.01%
34,275
+27,748
+425% +$2.91M
CVE icon
1174
PUT
Cenovus Energy
CVE
$52.1B
$3.9M 0.01%
234,500
+135,800
+138% +$2.49M
EWZ icon
1175
iShares MSCI Brazil ETF
EWZ
$9.07B
$3.9M 0.01%
111,565
-79,195
-42% -$2.56M
45 46
47
48 49

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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.