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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
QLD icon
1276
CALL
ProShares Ultra QQQ
QLD
$15.2B
$3.37M 0.01%
88,800
-6,200
-7% -$204K
VRT icon
1277
PUT
Vertiv
VRT
$97.5B
$3.37M 0.01%
70,100
+47,600
+212% +$2.03M
IGV icon
1278
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$3.37M 0.01%
41,500
-1,000
-2% -$74K
CLF icon
1279
PUT
Cleveland-Cliffs
CLF
$6.95B
$3.37M 0.01%
164,800
-143,900
-47% -$2.46M
NRG icon
1280
PUT
NRG Energy
NRG
$21.1B
$3.36M 0.01%
64,900
+31,700
+95% +$1.43M
NOVA
1281
CALL
DELISTED
Sunnova Energy
NOVA
$3.35M 0.01%
219,700
+108,100
+97% +$1.18M
FXE icon
1282
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$379M
$3.35M 0.01%
32,800
-27,600
-46% -$2.74M
MSTR icon
1283
Strategy Inc
MSTR
$63B
$3.34M 0.01%
52,820
-22,160
-30% -$1.05M
IOT icon
1284
CALL
Samsara
IOT
$22.2B
$3.33M 0.01%
99,900
+34,300
+52% +$953K
JCI icon
1285
Johnson Controls International
JCI
$91B
$3.33M 0.01%
57,795
+35,268
+157% +$1.85M
IWO icon
1286
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.33M 0.01%
13,200
-20,800
-61% -$4.69M
TOST icon
1287
PUT
Toast
TOST
$17.7B
$3.33M 0.01%
182,300
+43,400
+31% +$712K
GDXJ icon
1288
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
$3.33M 0.01%
87,800
-18,900
-18% -$667K
KDP icon
1289
Keurig Dr Pepper
KDP
$43.5B
$3.32M 0.01%
99,609
+3,481
+4% +$108K
EW icon
1290
PUT
Edwards Lifesciences
EW
$49.7B
$3.31M 0.01%
43,400
+5,500
+15% +$383K
STWD icon
1291
CALL
Starwood Property Trust
STWD
$5.32B
$3.3M 0.01%
157,000
-27,200
-15% -$534K
SMCI icon
1292
Super Micro Computer
SMCI
$28.4B
$3.3M 0.01%
115,990
+50,240
+76% +$1.39M
REGN icon
1293
Regeneron Pharmaceuticals
REGN
$81.1B
$3.28M 0.01%
3,738
+3,143
+528% +$2.59M
RIG icon
1294
CALL
Transocean
RIG
$6.01B
$3.28M 0.01%
516,000
-361,700
-41% -$2.42M
SHW icon
1295
PUT
Sherwin-Williams
SHW
$79.9B
$3.27M 0.01%
10,500
-1,800
-15% -$484K
LABU icon
1296
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$498M
$3.26M 0.01%
26,768
+11,942
+81% +$914K
LYB icon
1297
LyondellBasell Industries
LYB
$18.8B
$3.26M 0.01%
34,321
+5,316
+18% +$497K
JETS icon
1298
US Global Jets ETF
JETS
$707M
$3.26M 0.01%
+171,288
New +$2.89M
YPF icon
1299
YPF Sociedad Anonima ADS
YPF
$20.4B
$3.26M 0.01%
189,616
+49,638
+35% +$684K
APP icon
1300
PUT
Applovin
APP
$104B
$3.26M 0.01%
81,700
+56,100
+219% +$2.2M
50 51
52
53 54

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SP
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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
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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'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.