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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
DXJ icon
1551
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
$2.32M ﹤0.01%
26,400
-14,500
-35% -$1.28M
CMCSA icon
1552
Comcast
CMCSA
$89.9B
$2.32M ﹤0.01%
52,963
-16,232
-23% -$696K
ARCB icon
1553
PUT
ArcBest
ARCB
$3.1B
$2.32M ﹤0.01%
19,300
+12,200
+172% +$1.35M
HPQ icon
1554
HP
HPQ
$26.8B
$2.32M ﹤0.01%
+77,075
New +$2.16M
FTNT icon
1555
PUT
Fortinet
FTNT
$117B
$2.32M ﹤0.01%
39,600
-68,700
-63% -$3.8M
QS icon
1556
PUT
QuantumScape Corp
QS
$3.67B
$2.31M ﹤0.01%
333,000
-150,900
-31% -$951K
RTX icon
1557
RTX Corp
RTX
$299B
$2.31M ﹤0.01%
27,448
-103,877
-79% -$8.22M
LOW icon
1558
Lowe's Companies
LOW
$124B
$2.31M ﹤0.01%
10,369
+7,923
+324% +$1.61M
SPR
1559
DELISTED
Spirit AeroSystems
SPR
$2.31M ﹤0.01%
72,566
+10,402
+17% +$255K
KVUE icon
1560
PUT
Kenvue
KVUE
$36.8B
$2.3M ﹤0.01%
+106,900
New +$2.14M
MASI
1561
CALL
DELISTED
Masimo
MASI
$2.3M ﹤0.01%
19,600
+10,200
+109% +$951K
MBLY icon
1562
PUT
Mobileye
MBLY
$2.19B
$2.29M ﹤0.01%
52,900
+900
+2% +$35.4K
TSN icon
1563
CALL
Tyson Foods
TSN
$20.6B
$2.29M ﹤0.01%
42,600
-6,600
-13% -$320K
M icon
1564
Macy's
M
$6.62B
$2.29M ﹤0.01%
113,796
-233,920
-67% -$3.39M
AMLP icon
1565
CALL
Alerian MLP ETF
AMLP
$12.9B
$2.29M ﹤0.01%
53,800
+3,800
+8% +$161K
CHKP icon
1566
CALL
Check Point Software Technologies
CHKP
$12.9B
$2.28M ﹤0.01%
14,900
+2,200
+17% +$311K
FOUR icon
1567
PUT
Shift4
FOUR
$3.19B
$2.27M ﹤0.01%
30,600
+19,500
+176% +$1.16M
FISV
1568
CALL
Fiserv Inc
FISV
$27.5B
$2.27M ﹤0.01%
17,100
+1,300
+8% +$160K
PENN icon
1569
PENN Entertainment
PENN
$2.69B
$2.27M ﹤0.01%
87,110
-32,263
-27% -$748K
GNRC icon
1570
Generac Holdings
GNRC
$12.7B
$2.27M ﹤0.01%
17,533
-20,011
-53% -$2.2M
KDP icon
1571
PUT
Keurig Dr Pepper
KDP
$40.9B
$2.26M ﹤0.01%
67,800
-531,800
-89% -$16.6M
BXMT icon
1572
CALL
Blackstone Mortgage Trust
BXMT
$2.39B
$2.26M ﹤0.01%
106,200
+17,700
+20% +$382K
FIVN icon
1573
CALL
FIVE9
FIVN
$2.56B
$2.26M ﹤0.01%
28,700
+12,100
+73% +$843K
PSA icon
1574
PUT
Public Storage
PSA
$61.1B
$2.26M ﹤0.01%
7,400
+6,300
+573% +$1.67M
CHWY icon
1575
Chewy
CHWY
$9.75B
$2.24M ﹤0.01%
94,964
-157,661
-62% -$3.11M
61 62
63
64 65

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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.