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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
IBKR icon
1426
PUT
Interactive Brokers
IBKR
$38.8B
$2.73M ﹤0.01%
131,600
+76,400
+138% +$1.56M
PXD
1427
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.72M ﹤0.01%
+12,100
New +$2.84M
ICLN icon
1428
CALL
iShares Global Clean Energy ETF
ICLN
$2.37B
$2.72M ﹤0.01%
174,700
+2,200
+1% +$30.9K
BKR icon
1429
CALL
Baker Hughes
BKR
$62.3B
$2.72M ﹤0.01%
79,500
+15,700
+25% +$535K
FLNA
1430
CALL
Filana Therapeutics
FLNA
$46.3M
$2.71M ﹤0.01%
120,600
-24,400
-17% -$515K
EWW icon
1431
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
$2.71M ﹤0.01%
40,000
-19,800
-33% -$1.2M
GUSH icon
1432
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$222M
$2.71M ﹤0.01%
82,900
+34,100
+70% +$1.19M
SPGI icon
1433
S&P Global
SPGI
$119B
$2.71M ﹤0.01%
6,147
+2,560
+71% +$1.01M
RDFN
1434
PUT
DELISTED
Redfin
RDFN
$2.69M ﹤0.01%
260,900
+178,700
+217% +$1.24M
AR icon
1435
Antero Resources
AR
$10.7B
$2.69M ﹤0.01%
118,595
-31,438
-21% -$797K
WGO icon
1436
PUT
Winnebago Industries
WGO
$885M
$2.69M ﹤0.01%
36,900
+15,300
+71% +$982K
SCCO icon
1437
CALL
Southern Copper
SCCO
$161B
$2.69M ﹤0.01%
33,656
-5,933
-15% -$413K
EDU icon
1438
PUT
New Oriental
EDU
$9.04B
$2.68M ﹤0.01%
36,580
+300
+0.8% +$20.8K
IWF icon
1439
iShares Russell 1000 Growth ETF
IWF
$127B
$2.68M ﹤0.01%
35,336
-421,036
-92% -$29.8M
VTR icon
1440
CALL
Ventas
VTR
$47.3B
$2.68M ﹤0.01%
53,700
+14,200
+36% +$636K
ARCC icon
1441
PUT
Ares Capital
ARCC
$14.1B
$2.67M ﹤0.01%
133,500
+6,300
+5% +$123K
T icon
1442
AT&T
T
$162B
$2.67M ﹤0.01%
159,312
-180,866
-53% -$2.86M
FE icon
1443
PUT
FirstEnergy
FE
$27.4B
$2.67M ﹤0.01%
72,900
-9,100
-11% -$329K
BFOR icon
1444
Barron's 400 ETF
BFOR
$238M
$2.67M ﹤0.01%
171,520
+113,136
+194% +$1.63M
CLSK icon
1445
PUT
CleanSpark
CLSK
$3.27B
$2.67M ﹤0.01%
241,700
+218,000
+920% +$1.36M
NU icon
1446
CALL
Nu Holdings
NU
$68.2B
$2.66M ﹤0.01%
319,600
-26,800
-8% -$217K
HAL icon
1447
Halliburton
HAL
$27.1B
$2.66M ﹤0.01%
73,581
+29,370
+66% +$1.13M
PAA icon
1448
PUT
Plains All American Pipeline
PAA
$16.6B
$2.65M ﹤0.01%
175,100
+74,800
+75% +$1.14M
TGTX icon
1449
CALL
TG Therapeutics
TGTX
$7.58B
$2.65M ﹤0.01%
155,100
+33,300
+27% +$387K
LBTYA icon
1450
Liberty Global Class A
LBTYA
$3.68B
$2.65M ﹤0.01%
148,867
+105,901
+246% +$1.72M
56 57
58
59 60

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ISL
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AIP
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AF
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SAI
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MSDF
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WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
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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.