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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
ALGN icon
1451
Align Technology
ALGN
$12B
$2.64M ﹤0.01%
9,641
+3,815
+65% +$904K
LH icon
1452
CALL
Labcorp
LH
$25.7B
$2.64M ﹤0.01%
11,600
-1,200
-9% -$252K
GT icon
1453
PUT
Goodyear
GT
$1.94B
$2.63M ﹤0.01%
183,800
-17,800
-9% -$237K
TDG icon
1454
CALL
TransDigm Group
TDG
$69.8B
$2.63M ﹤0.01%
2,600
-1,800
-41% -$1.66M
CNI icon
1455
CALL
Canadian National Railway
CNI
$76.5B
$2.63M ﹤0.01%
20,900
-700
-3% -$79.3K
STLD icon
1456
PUT
Steel Dynamics
STLD
$37.5B
$2.62M ﹤0.01%
22,200
-21,000
-49% -$2.34M
YPF icon
1457
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$2.62M ﹤0.01%
152,500
-15,200
-9% -$209K
PTON icon
1458
PUT
Peloton Interactive
PTON
$2.38B
$2.62M ﹤0.01%
430,400
-167,200
-28% -$901K
KTOS icon
1459
Kratos Defense & Security Solutions
KTOS
$10.8B
$2.62M ﹤0.01%
128,957
+79,770
+162% +$1.47M
CF icon
1460
CF Industries
CF
$17.7B
$2.61M ﹤0.01%
+32,893
New +$2.62M
SONO icon
1461
Sonos
SONO
$1.83B
$2.61M ﹤0.01%
152,319
+137,174
+906% +$1.85M
FND icon
1462
CALL
Floor & Decor
FND
$6.39B
$2.61M ﹤0.01%
23,400
+11,500
+97% +$1.06M
MO icon
1463
CALL
Altria Group
MO
$113B
$2.61M ﹤0.01%
64,700
-71,000
-52% -$2.94M
CP icon
1464
PUT
Canadian Pacific Kansas City
CP
$79.3B
$2.61M ﹤0.01%
32,988
+9,000
+38% +$659K
PAG icon
1465
CALL
Penske Automotive Group
PAG
$14.2B
$2.6M ﹤0.01%
16,200
-3,000
-16% -$460K
UBER icon
1466
Uber
UBER
$144B
$2.59M ﹤0.01%
42,145
-217,778
-84% -$11.4M
BMRN icon
1467
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.59M ﹤0.01%
26,893
+15,039
+127% +$1.33M
CCJ icon
1468
Cameco
CCJ
$40.8B
$2.59M ﹤0.01%
60,121
-72,592
-55% -$3.04M
EWU icon
1469
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.59M ﹤0.01%
78,400
+2,400
+3% +$76.5K
ASHR icon
1470
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$2.59M ﹤0.01%
108,300
-35,800
-25% -$885K
VRTX icon
1471
Vertex Pharmaceuticals
VRTX
$123B
$2.58M ﹤0.01%
+6,331
New +$2.34M
PLUG icon
1472
Plug Power
PLUG
$2.89B
$2.57M ﹤0.01%
572,161
+111,072
+24% +$582K
YUM icon
1473
PUT
Yum! Brands
YUM
$41.6B
$2.57M ﹤0.01%
19,700
+4,000
+25% +$499K
EFX icon
1474
CALL
Equifax
EFX
$20.7B
$2.57M ﹤0.01%
10,400
+800
+8% +$162K
PCT icon
1475
CALL
PureCycle Technologies
PCT
$1.38B
$2.57M ﹤0.01%
634,900
+430,100
+210% +$1.89M
57 58
59
60 61

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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.