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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
DVY icon
1576
PUT
iShares Select Dividend ETF
DVY
$23.6B
$2.24M ﹤0.01%
19,100
+9,400
+97% +$1.03M
DISH
1577
CALL
DELISTED
DISH Network Corp.
DISH
$2.24M ﹤0.01%
387,600
-138,400
-26% -$621K
PLAY icon
1578
PUT
Dave & Buster's
PLAY
$359M
$2.23M ﹤0.01%
41,500
+26,900
+184% +$1.09M
FISV
1579
Fiserv Inc
FISV
$27.4B
$2.23M ﹤0.01%
16,819
+8,335
+98% +$1.02M
TOL icon
1580
PUT
Toll Brothers
TOL
$14.3B
$2.23M ﹤0.01%
21,700
-4,800
-18% -$400K
XEL icon
1581
PUT
Xcel Energy
XEL
$48.7B
$2.23M ﹤0.01%
36,000
+14,000
+64% +$840K
SRE icon
1582
PUT
Sempra
SRE
$55.8B
$2.23M ﹤0.01%
29,800
– –
TGTX icon
1583
PUT
TG Therapeutics
TGTX
$7.54B
$2.22M ﹤0.01%
130,000
+21,700
+20% +$252K
ASAN icon
1584
PUT
Asana
ASAN
$2.12B
$2.22M ﹤0.01%
116,800
-15,800
-12% -$307K
CFLT
1585
CALL
DELISTED
Confluent
CFLT
$2.22M ﹤0.01%
94,700
+71,600
+310% +$1.73M
ASO icon
1586
Academy Sports + Outdoors
ASO
$2.96B
$2.21M ﹤0.01%
33,421
+19,946
+148% +$1.01M
VLTO icon
1587
CALL
Veralto
VLTO
$23.9B
$2.2M ﹤0.01%
+26,763
New +$2M
STM icon
1588
CALL
STMicroelectronics
STM
$49.5B
$2.19M ﹤0.01%
43,600
-6,500
-13% -$291K
IRM icon
1589
CALL
Iron Mountain
IRM
$36.3B
$2.18M ﹤0.01%
31,200
-8,000
-20% -$502K
RNG icon
1590
CALL
RingCentral
RNG
$5.33B
$2.17M ﹤0.01%
64,000
+27,700
+76% +$827K
MOS icon
1591
The Mosaic Company
MOS
$7.35B
$2.17M ﹤0.01%
60,798
-51,965
-46% -$1.84M
FANG icon
1592
PUT
Diamondback Energy
FANG
$52.8B
$2.17M ﹤0.01%
14,000
+12,100
+637% +$1.9M
AGQ icon
1593
CALL
ProShares Ultra Silver
AGQ
$1.35B
$2.17M ﹤0.01%
79,900
+30,500
+62% +$808K
USB icon
1594
US Bancorp
USB
$99.5B
$2.17M ﹤0.01%
50,148
-3,750
-7% -$137K
UUP icon
1595
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$2.17M ﹤0.01%
80,100
-15,700
-16% -$459K
EW icon
1596
Edwards Lifesciences
EW
$51.5B
$2.17M ﹤0.01%
28,404
+25,248
+800% +$1.76M
MLCO icon
1597
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$2.17M ﹤0.01%
244,100
-65,600
-21% -$535K
GLNG icon
1598
Golar LNG
GLNG
$5.13B
$2.16M ﹤0.01%
94,169
+72,739
+339% +$1.63M
CLH icon
1599
CALL
Clean Harbors
CLH
$16.2B
$2.16M ﹤0.01%
12,400
-4,000
-24% -$657K
XHB icon
1600
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$2.16M ﹤0.01%
22,589
+9,519
+73% +$774K
62 63
64
65 66

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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.