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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
(+5.5%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
4,579
New
695
Increased
1,693
Reduced
1,580
Closed
585
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$88.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$63.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$54.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$53.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$82.8M |
| 3 |
Apple
AAPL
|
+$80.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
PUT
DaVita
DVA
$11.4B
| $2.49M | ﹤0.01% |
23,800
+10,700
| +82% | +$989K |
|
|
GRMN
1502
Garmin
GRMN
$56.7B
| $2.49M | ﹤0.01% |
+19,375
| New | +$2.25M |
|
1503
Kroger
KR
$34.7B
| $2.49M | ﹤0.01% |
54,424
+36,787
| +209% | +$1.63M |
|
1504
CALL
The GEO Group
GEO
$4.11B
| $2.49M | ﹤0.01% |
229,700
+163,000
| +244% | +$1.56M |
|
1505
Teladoc Health
TDOC
$1.11B
| $2.47M | ﹤0.01% |
114,786
+5,222
| +5% | +$96.3K |
|
1506
ProShares UltraShort Dow 30
DXD
$49.2M
| $2.47M | ﹤0.01% |
72,704
+22,700
| +45% | +$904K |
|
|
SGI
1507
CALL
Somnigroup International
SGI
$13.5B
| $2.46M | ﹤0.01% |
48,300
+7,800
| +19% | +$331K |
|
1508
iShares US Aerospace & Defense ETF
ITA
$12.5B
| $2.46M | ﹤0.01% |
19,438
+16,762
| +626% | +$1.94M |
|
1509
PUT
Welltower
WELL
$167B
| $2.45M | ﹤0.01% |
27,200
-2,000
| -7% | -$174K |
|
1510
CALL
Boston Scientific
BSX
$63.7B
| $2.45M | ﹤0.01% |
42,400
-16,600
| -28% | -$886K |
|
1511
CALL
Northern Trust
NTRS
$32.2B
| $2.45M | ﹤0.01% |
29,000
+21,500
| +287% | +$1.59M |
|
1512
Crown Castle
CCI
$28.9B
| $2.44M | ﹤0.01% |
21,160
+6,946
| +49% | +$711K |
|
1513
CALL
Lithia Motors
LAD
$6.96B
| $2.44M | ﹤0.01% |
7,400
+1,800
| +32% | +$494K |
|
1514
PUT
United States Natural Gas Fund
UNG
$639M
| $2.43M | ﹤0.01% |
119,825
-104,750
| -47% | -$2.61M |
|
1515
CALL
Antero Resources
AR
$10.8B
| $2.43M | ﹤0.01% |
107,100
| – | – |
|
1516
Global X Uranium ETF
URA
$5.74B
| $2.43M | ﹤0.01% |
87,592
-245,127
| -74% | -$6.73M |
|
1517
Shake Shack
SHAK
$2.24B
| $2.42M | ﹤0.01% |
+32,681
| New | +$2M |
|
1518
CALL
Teradyne
TER
$62.3B
| $2.42M | ﹤0.01% |
22,300
+2,500
| +13% | +$237K |
|
1519
ProShares Ultra Bloomberg Natural Gas
BOIL
$442M
| $2.42M | ﹤0.01% |
8,505
+7,608
| +848% | +$3.64M |
|
|
HUT
1520
CALL
Hut 8
HUT
$11.9B
| $2.42M | ﹤0.01% |
181,040
+54,480
| +43% | +$581K |
|
1521
State Street SPDR S&P Retail ETF
XRT
$338M
| $2.41M | ﹤0.01% |
+33,381
| New | +$2.12M |
|
1522
PUT
Tenet Healthcare
THC
$20.9B
| $2.41M | ﹤0.01% |
31,900
+10,400
| +48% | +$659K |
|
1523
CALL
American Eagle Outfitters
AEO
$2.78B
| $2.4M | ﹤0.01% |
113,600
-115,300
| -50% | -$2.15M |
|
1524
CALL
United Parks & Resorts
PRKS
$1.51B
| $2.4M | ﹤0.01% |
45,500
+35,600
| +360% | +$1.69M |
|
1525
CALL
Canadian Pacific Kansas City
CP
$76.4B
| $2.4M | ﹤0.01% |
30,400
+20,600
| +210% | +$1.51M |
|
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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'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.