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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
SOXX icon
1226
iShares Semiconductor ETF
SOXX
$47.7B
$3.61M 0.01%
18,783
+2,370
+14% +$398K
QRVO icon
1227
CALL
Qorvo
QRVO
$8.41B
$3.6M 0.01%
32,000
+4,800
+18% +$463K
AI icon
1228
CALL
C3.ai
AI
$1.53B
$3.6M 0.01%
125,300
-115,300
-48% -$3.17M
TZA icon
1229
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$3.59M 0.01%
18,000
+14,091
+360% +$4.21M
ELV icon
1230
PUT
Elevance Health
ELV
$84.9B
$3.58M 0.01%
7,600
+2,700
+55% +$1.25M
TEVA icon
1231
PUT
Teva Pharmaceuticals
TEVA
$40.6B
$3.58M 0.01%
343,200
+107,900
+46% +$1.01M
XLC icon
1232
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.58M 0.01%
49,300
+41,000
+494% +$2.82M
SPHB icon
1233
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$3.56M 0.01%
43,196
+30,436
+239% +$2.19M
ASML icon
1234
CALL
ASML
ASML
$655B
$3.56M 0.01%
4,700
+2,700
+135% +$1.78M
KEY icon
1235
KeyCorp
KEY
$24.3B
$3.55M 0.01%
246,714
+181,313
+277% +$2.15M
DPZ icon
1236
Domino's
DPZ
$11.9B
$3.55M 0.01%
8,602
-10,360
-55% -$3.89M
DXJ icon
1237
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$3.55M 0.01%
40,300
+17,600
+78% +$1.56M
KSS icon
1238
CALL
Kohl's
KSS
$2.09B
$3.54M 0.01%
123,600
+28,000
+29% +$656K
TDOC icon
1239
PUT
Teladoc Health
TDOC
$1.21B
$3.53M 0.01%
164,000
-54,100
-25% -$998K
RL icon
1240
CALL
Ralph Lauren
RL
$23.6B
$3.53M 0.01%
24,500
-7,500
-23% -$929K
AIG icon
1241
CALL
American International
AIG
$42.4B
$3.53M 0.01%
52,100
-15,800
-23% -$1.01M
PACB icon
1242
PUT
Pacific Biosciences
PACB
$363M
$3.53M 0.01%
359,800
-25,900
-7% -$212K
MS icon
1243
Morgan Stanley
MS
$336B
$3.51M 0.01%
37,687
+24,134
+178% +$1.93M
CRSP icon
1244
CALL
CRISPR Therapeutics
CRSP
$4.99B
$3.51M 0.01%
56,100
+7,600
+16% +$420K
DG icon
1245
Dollar General
DG
$28.1B
$3.51M 0.01%
25,797
-110,666
-81% -$13.4M
TRMB icon
1246
CALL
Trimble
TRMB
$13.6B
$3.51M 0.01%
+65,900
New +$3.14M
SYK icon
1247
PUT
Stryker
SYK
$129B
$3.5M 0.01%
11,700
-1,000
-8% -$281K
AGNC icon
1248
PUT
AGNC Investment
AGNC
$12.6B
$3.5M 0.01%
356,300
+179,000
+101% +$1.57M
KGC icon
1249
Kinross Gold
KGC
$30.4B
$3.49M 0.01%
577,583
+244,010
+73% +$1.33M
WM icon
1250
Waste Management
WM
$91.5B
$3.49M 0.01%
19,506
+846
+5% +$142K
48 49
50
51 52

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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
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MSDF
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WG
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YC
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GI
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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.