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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
IEFA icon
1326
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.11M 0.01%
+44,142
New +$2.91M
PACB icon
1327
Pacific Biosciences
PACB
$362M
$3.11M 0.01%
316,535
+95,943
+43% +$785K
YELP icon
1328
Yelp
YELP
$1.38B
$3.1M 0.01%
65,539
+3,821
+6% +$169K
P
1329
PUT
Everpure Inc
P
$29B
$3.1M 0.01%
87,000
+18,800
+28% +$659K
PAAS icon
1330
PUT
Pan American Silver
PAAS
$20.2B
$3.1M 0.01%
189,665
-120
-0.1% -$1.8K
LMT icon
1331
Lockheed Martin
LMT
$135B
$3.09M 0.01%
6,821
-17,529
-72% -$7.77M
GM icon
1332
General Motors
GM
$76.3B
$3.09M 0.01%
86,063
-393,589
-82% -$12.2M
GPN icon
1333
PUT
Global Payments
GPN
$23.2B
$3.09M 0.01%
24,300
-11,000
-31% -$1.27M
ACN icon
1334
Accenture
ACN
$105B
$3.08M 0.01%
8,767
+1,697
+24% +$547K
MTZ icon
1335
PUT
MasTec
MTZ
$20.8B
$3.07M 0.01%
40,600
+12,600
+45% +$788K
ROST icon
1336
CALL
Ross Stores
ROST
$81.6B
$3.07M 0.01%
22,200
-34,300
-61% -$4.27M
CNR
1337
PUT
Core Natural Resources Inc
CNR
$4.47B
$3.07M 0.01%
30,500
+3,400
+13% +$346K
CWH icon
1338
Camping World
CWH
$644M
$3.07M 0.01%
116,739
+84,300
+260% +$1.77M
COHR icon
1339
CALL
Coherent
COHR
$65.4B
$3.05M 0.01%
70,100
+24,100
+52% +$869K
AZN icon
1340
PUT
AstraZeneca
AZN
$250B
$3.05M 0.01%
22,650
-20,450
-47% -$2.66M
SSPY icon
1341
Syntax Stratified LargeCap ETF
SSPY
$131M
$3.05M 0.01%
42,830
+25,812
+152% +$1.72M
LNC icon
1342
PUT
Lincoln National
LNC
$8.93B
$3.04M 0.01%
112,900
+11,400
+11% +$274K
MP icon
1343
MP Materials
MP
$8.45B
$3.04M 0.01%
153,186
+112,891
+280% +$1.93M
ADM icon
1344
Archer Daniels Midland
ADM
$37.4B
$3.04M 0.01%
+42,051
New +$3.08M
IWF icon
1345
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
$3.03M 0.01%
40,000
-19,200
-32% -$1.36M
SQQQ icon
1346
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$3.03M 0.01%
9,012
+624
+7% +$272K
PHM icon
1347
Pultegroup
PHM
$24.7B
$3.03M 0.01%
29,316
-203
-0.7% -$17.3K
SCHD icon
1348
CALL
Schwab US Dividend Equity ETF
SCHD
$105B
$3.02M 0.01%
119,100
+4,800
+4% +$114K
K
1349
PUT
DELISTED
Kellanova
K
$3.02M 0.01%
54,000
-4,788
-8% -$250K
ET icon
1350
PUT
Energy Transfer Partners
ET
$71.2B
$3.02M 0.01%
218,600
-63,500
-23% -$863K
52 53
54
55 56

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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.