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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
NFLX icon
126
Netflix
NFLX
$306B
$49.4M 0.08%
1,013,820
-488,720
-33% -$21.3M
SHOP icon
127
CALL
Shopify
SHOP
$160B
$49M 0.08%
629,600
+64,700
+11% +$4.13M
URI icon
128
PUT
United Rentals
URI
$69.5B
$48.7M 0.08%
85,000
+14,500
+21% +$6.84M
IVV icon
129
iShares Core S&P 500 ETF
IVV
$900B
$48.6M 0.08%
101,769
+97,027
+2,046% +$43.4M
LLY icon
130
PUT
Eli Lilly
LLY
$995B
$48.4M 0.08%
83,000
-2,700
-3% -$1.58M
OXY icon
131
PUT
Occidental Petroleum
OXY
$54.8B
$48.2M 0.08%
806,700
-105,600
-12% -$6.44M
ABNB icon
132
PUT
Airbnb
ABNB
$89.4B
$48M 0.08%
352,500
-15,900
-4% -$2.05M
ARKK icon
133
CALL
ARK Innovation ETF
ARKK
$6.09B
$47.8M 0.08%
913,600
+218,100
+31% +$9.44M
XOP icon
134
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$47.7M 0.08%
348,600
-256,200
-42% -$36M
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$47.4M 0.08%
478,944
+135,141
+39% +$12.2M
DIS icon
136
CALL
Walt Disney
DIS
$170B
$47M 0.08%
520,800
-89,600
-15% -$7.9M
XLU icon
137
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$47M 0.08%
1,483,000
-355,800
-19% -$10.9M
GM icon
138
CALL
General Motors
GM
$77.5B
$46.9M 0.08%
1,306,000
+502,700
+63% +$15.5M
TGT icon
139
CALL
Target
TGT
$67.8B
$46.7M 0.08%
327,700
+84,900
+35% +$10.4M
EEM icon
140
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$46.3M 0.08%
1,150,900
-441,100
-28% -$17M
ANET icon
141
PUT
Arista Networks
ANET
$240B
$46.3M 0.08%
785,600
+325,600
+71% +$17.1M
MU icon
142
CALL
Micron Technology
MU
$1.01T
$45.9M 0.08%
538,400
+54,000
+11% +$4.01M
MA icon
143
CALL
Mastercard
MA
$500B
$45.2M 0.08%
106,000
-19,500
-16% -$7.83M
XOM icon
144
CALL
ExxonMobil
XOM
$638B
$45M 0.08%
450,224
-266,676
-37% -$28M
RCL icon
145
PUT
Royal Caribbean
RCL
$87.1B
$44.8M 0.08%
346,100
-37,000
-10% -$3.77M
FDX icon
146
CALL
FedEx
FDX
$73.2B
$44.7M 0.08%
176,800
-29,100
-14% -$7.39M
GM icon
147
PUT
General Motors
GM
$77.5B
$44.5M 0.08%
1,238,900
+298,300
+32% +$9.23M
CAT icon
148
CALL
Caterpillar
CAT
$404B
$44.4M 0.08%
150,300
-9,000
-6% -$2.33M
ENPH icon
149
PUT
Enphase Energy
ENPH
$5.52B
$44.3M 0.08%
335,100
-92,000
-22% -$9.76M
UBER icon
150
PUT
Uber
UBER
$147B
$44.1M 0.08%
717,000
-34,200
-5% -$1.79M
4 5
6
7 8

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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YC
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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 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.