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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
QLD icon
1276
CALL
ProShares Ultra QQQ
QLD
$13.7B
$3.37M 0.01%
88,800
-6,200
-7% -$204K
VRT icon
1277
PUT
Vertiv
VRT
$106B
$3.37M 0.01%
70,100
+47,600
+212% +$2.03M
IGV icon
1278
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$3.37M 0.01%
41,500
-1,000
-2% -$74K
CLF icon
1279
PUT
Cleveland-Cliffs
CLF
$6.98B
$3.37M 0.01%
164,800
-143,900
-47% -$2.46M
NRG icon
1280
PUT
NRG Energy
NRG
$25.1B
$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
$340M
$3.35M 0.01%
32,800
-27,600
-46% -$2.74M
MSTR icon
1283
Strategy Inc
MSTR
$37.2B
$3.34M 0.01%
52,820
-22,160
-30% -$1.05M
IOT icon
1284
CALL
Samsara
IOT
$22.3B
$3.33M 0.01%
99,900
+34,300
+52% +$953K
JCI icon
1285
Johnson Controls International
JCI
$93.6B
$3.33M 0.01%
57,795
+35,268
+157% +$1.85M
IWO icon
1286
PUT
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.33M 0.01%
13,200
-20,800
-61% -$4.69M
TOST icon
1287
PUT
Toast
TOST
$20.1B
$3.33M 0.01%
182,300
+43,400
+31% +$712K
GDXJ icon
1288
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$3.33M 0.01%
87,800
-18,900
-18% -$667K
KDP icon
1289
Keurig Dr Pepper
KDP
$41.3B
$3.32M 0.01%
99,609
+3,481
+4% +$108K
EW icon
1290
PUT
Edwards Lifesciences
EW
$51.5B
$3.31M 0.01%
43,400
+5,500
+15% +$383K
STWD icon
1291
CALL
Starwood Property Trust
STWD
$5.91B
$3.3M 0.01%
157,000
-27,200
-15% -$534K
SMCI icon
1292
Super Micro Computer
SMCI
$19B
$3.3M 0.01%
115,990
+50,240
+76% +$1.39M
REGN icon
1293
Regeneron Pharmaceuticals
REGN
$79.5B
$3.28M 0.01%
3,738
+3,143
+528% +$2.59M
RIG icon
1294
CALL
Transocean
RIG
$5.71B
$3.28M 0.01%
516,000
-361,700
-41% -$2.42M
SHW icon
1295
PUT
Sherwin-Williams
SHW
$88.2B
$3.27M 0.01%
10,500
-1,800
-15% -$484K
LABU icon
1296
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
$3.26M 0.01%
26,768
+11,942
+81% +$914K
LYB icon
1297
LyondellBasell Industries
LYB
$19.8B
$3.26M 0.01%
34,321
+5,316
+18% +$497K
JETS icon
1298
US Global Jets ETF
JETS
$803M
$3.26M 0.01%
+171,288
New +$2.89M
YPF icon
1299
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$3.26M 0.01%
189,616
+49,638
+35% +$684K
APP icon
1300
PUT
Applovin
APP
$113B
$3.26M 0.01%
81,700
+56,100
+219% +$2.2M
50 51
52
53 54

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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.