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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
DVA icon
1501
PUT
DaVita
DVA
$11.4B
$2.49M ﹤0.01%
23,800
+10,700
+82% +$989K
GRMN
1502
Garmin
GRMN
$59.6B
$2.49M ﹤0.01%
+19,375
New +$2.25M
KR icon
1503
Kroger
KR
$34.5B
$2.49M ﹤0.01%
54,424
+36,787
+209% +$1.63M
GEO icon
1504
CALL
The GEO Group
GEO
$4.11B
$2.49M ﹤0.01%
229,700
+163,000
+244% +$1.56M
TDOC icon
1505
Teladoc Health
TDOC
$1.3B
$2.47M ﹤0.01%
114,786
+5,222
+5% +$96.3K
DXD icon
1506
ProShares UltraShort Dow 30
DXD
$38.2M
$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
ITA icon
1508
iShares US Aerospace & Defense ETF
ITA
$14.6B
$2.46M ﹤0.01%
19,438
+16,762
+626% +$1.94M
WELL icon
1509
PUT
Welltower
WELL
$171B
$2.45M ﹤0.01%
27,200
-2,000
-7% -$174K
BSX icon
1510
CALL
Boston Scientific
BSX
$72.1B
$2.45M ﹤0.01%
42,400
-16,600
-28% -$886K
NTRS icon
1511
CALL
Northern Trust
NTRS
$33.7B
$2.45M ﹤0.01%
29,000
+21,500
+287% +$1.59M
CCI icon
1512
Crown Castle
CCI
$32.2B
$2.44M ﹤0.01%
21,160
+6,946
+49% +$711K
LAD icon
1513
CALL
Lithia Motors
LAD
$8.31B
$2.44M ﹤0.01%
7,400
+1,800
+32% +$494K
UNG icon
1514
PUT
United States Natural Gas Fund
UNG
$455M
$2.43M ﹤0.01%
119,825
-104,750
-47% -$2.61M
AR icon
1515
CALL
Antero Resources
AR
$10.7B
$2.43M ﹤0.01%
107,100
– –
URA icon
1516
Global X Uranium ETF
URA
$6.15B
$2.43M ﹤0.01%
87,592
-245,127
-74% -$6.73M
SHAK icon
1517
Shake Shack
SHAK
$2.85B
$2.42M ﹤0.01%
+32,681
New +$2M
TER icon
1518
CALL
Teradyne
TER
$59.4B
$2.42M ﹤0.01%
22,300
+2,500
+13% +$237K
BOIL icon
1519
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$2.42M ﹤0.01%
8,505
+7,608
+848% +$3.64M
HUT
1520
CALL
Hut 8
HUT
$10.7B
$2.42M ﹤0.01%
181,040
+54,480
+43% +$581K
XRT icon
1521
State Street SPDR S&P Retail ETF
XRT
$326M
$2.41M ﹤0.01%
+33,381
New +$2.12M
THC icon
1522
PUT
Tenet Healthcare
THC
$21B
$2.41M ﹤0.01%
31,900
+10,400
+48% +$659K
AEO icon
1523
CALL
American Eagle Outfitters
AEO
$2.98B
$2.4M ﹤0.01%
113,600
-115,300
-50% -$2.15M
PRKS icon
1524
CALL
United Parks & Resorts
PRKS
$2.09B
$2.4M ﹤0.01%
45,500
+35,600
+360% +$1.69M
CP icon
1525
CALL
Canadian Pacific Kansas City
CP
$80B
$2.4M ﹤0.01%
30,400
+20,600
+210% +$1.51M
59 60
61
62 63

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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
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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 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.