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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7B
AUM Growth
+$3.07B
Cap. Flow
-$694M
Cap. Flow %
-1.18%
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 Miscellaneous 94.84%
2 Technology 1.49%
3 Consumer Discretionary 0.8%
4 Communication Services 0.64%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
1476
PUT
Watsco Inc
WSO
$13.1B
$2.57M ﹤0.01%
6,000
-3,200
-35% -$1.24M
HLF icon
1477
PUT
Herbalife
HLF
$1.32B
$2.57M ﹤0.01%
168,400
+119,500
+244% +$1.65M
WPM icon
1478
PUT
Wheaton Precious Metals
WPM
$64.9B
$2.57M ﹤0.01%
52,000
-36,900
-42% -$1.67M
DEO icon
1479
PUT
Diageo
DEO
$48.7B
$2.56M ﹤0.01%
17,600
+8,500
+93% +$1.26M
APO icon
1480
CALL
Apollo Global Management
APO
$71.9B
$2.56M ﹤0.01%
27,500
-3,900
-12% -$344K
TAP icon
1481
PUT
Molson Coors Class B
TAP
$6.7B
$2.56M ﹤0.01%
41,800
+2,900
+7% +$174K
ESTC icon
1482
PUT
Elastic
ESTC
$9.25B
$2.56M ﹤0.01%
22,700
+2,900
+15% +$258K
LYV icon
1483
PUT
Live Nation Entertainment
LYV
$39.8B
$2.56M ﹤0.01%
27,300
-5,400
-17% -$465K
DPST icon
1484
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$302M
$2.55M ﹤0.01%
26,200
+1,120
+4% +$72.2K
ZTS icon
1485
CALL
Zoetis
ZTS
$29.4B
$2.55M ﹤0.01%
12,900
-3,000
-19% -$531K
CPNG icon
1486
CALL
Coupang
CPNG
$24.9B
$2.54M ﹤0.01%
157,000
-24,300
-13% -$401K
WMB icon
1487
PUT
Williams Companies
WMB
$84.7B
$2.54M ﹤0.01%
72,900
+12,400
+20% +$435K
TEVA icon
1488
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$2.53M ﹤0.01%
242,800
+13,000
+6% +$121K
TDG icon
1489
PUT
TransDigm Group
TDG
$61.7B
$2.53M ﹤0.01%
2,500
-1,100
-31% -$1.01M
FANG icon
1490
CALL
Diamondback Energy
FANG
$52.3B
$2.53M ﹤0.01%
16,300
+9,700
+147% +$1.52M
SHAK icon
1491
PUT
Shake Shack
SHAK
$2.24B
$2.53M ﹤0.01%
34,100
-8,400
-20% -$515K
TPR icon
1492
CALL
Tapestry
TPR
$22.7B
$2.53M ﹤0.01%
68,600
+8,800
+15% +$271K
MRO
1493
DELISTED
Marathon Oil Corporation
MRO
$2.52M ﹤0.01%
104,431
+40,288
+63% +$1.04M
BAX icon
1494
CALL
Baxter International
BAX
$12.1B
$2.51M ﹤0.01%
65,000
+11,200
+21% +$396K
CNK icon
1495
PUT
Cinemark Holdings
CNK
$4.38B
$2.51M ﹤0.01%
177,900
+13,600
+8% +$211K
RDFN
1496
CALL
DELISTED
Redfin
RDFN
$2.5M ﹤0.01%
242,700
+136,200
+128% +$948K
TRV icon
1497
PUT
Travelers Companies
TRV
$75.7B
$2.5M ﹤0.01%
13,100
-2,800
-18% -$485K
RMD icon
1498
PUT
ResMed
RMD
$32B
$2.49M ﹤0.01%
14,500
+7,400
+104% +$1.14M
TIP icon
1499
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$2.49M ﹤0.01%
23,200
-1,000
-4% -$105K
SKX
1500
CALL
DELISTED
Skechers
SKX
$2.49M ﹤0.01%
40,000
+13,200
+49% +$711K
58 59
60
61 62

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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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's Q4 2023 filing shows 695 new, 1,693 increased, 1,580 reduced and 585 closed positions. Its largest new stake was VanEck Oil Services ETF: 53,223 shares worth $16.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $198M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.