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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
GLW icon
1601
CALL
Corning
GLW
$143B
$2.16M ﹤0.01%
70,900
+8,600
+14% +$246K
UTHR icon
1602
CALL
United Therapeutics
UTHR
$22.8B
$2.15M ﹤0.01%
9,800
+3,300
+51% +$761K
TCOM icon
1603
PUT
Trip.com Group
TCOM
$29B
$2.15M ﹤0.01%
59,800
-13,200
-18% -$450K
XLRE icon
1604
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$2.15M ﹤0.01%
53,620
-72,479
-57% -$2.6M
OSG
1605
Octave Specialty Group
OSG
$230M
$2.14M ﹤0.01%
129,982
+117,114
+910% +$1.63M
KMI icon
1606
PUT
Kinder Morgan
KMI
$69.3B
$2.14M ﹤0.01%
121,400
+25,800
+27% +$440K
MPLX icon
1607
PUT
MPLX
MPLX
$60.2B
$2.14M ﹤0.01%
58,300
+4,800
+9% +$173K
FLR icon
1608
CALL
Fluor
FLR
$8.01B
$2.13M ﹤0.01%
54,500
+26,200
+93% +$968K
CB icon
1609
Chubb
CB
$135B
$2.13M ﹤0.01%
9,415
+4,705
+100% +$1.03M
SLM icon
1610
SLM Corp
SLM
$5.15B
$2.12M ﹤0.01%
+110,915
New +$1.67M
QLD icon
1611
PUT
ProShares Ultra QQQ
QLD
$14B
$2.12M ﹤0.01%
55,800
+21,000
+60% +$692K
HPE icon
1612
CALL
Hewlett Packard
HPE
$69.9B
$2.12M ﹤0.01%
124,600
-7,800
-6% -$127K
ILMN icon
1613
Illumina
ILMN
$28.4B
$2.11M ﹤0.01%
15,596
-4,498
-22% -$519K
HLF icon
1614
Herbalife
HLF
$1.26B
$2.11M ﹤0.01%
138,307
+78,275
+130% +$1.08M
COOP
1615
CALL
DELISTED
Mr. Cooper
COOP
$2.11M ﹤0.01%
+32,400
New +$1.92M
WRK
1616
CALL
DELISTED
WestRock Company
WRK
$2.11M ﹤0.01%
50,700
+35,600
+236% +$1.37M
ZTO icon
1617
PUT
ZTO Express
ZTO
$17.9B
$2.1M ﹤0.01%
98,900
+52,400
+113% +$1.19M
TXRH icon
1618
CALL
Texas Roadhouse
TXRH
$13.7B
$2.1M ﹤0.01%
17,200
+2,700
+19% +$289K
BSX icon
1619
Boston Scientific
BSX
$71.5B
$2.1M ﹤0.01%
36,327
+27,848
+328% +$1.49M
EPAM icon
1620
EPAM Systems
EPAM
$5.14B
$2.09M ﹤0.01%
7,034
+4,604
+189% +$1.17M
MRO
1621
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.09M ﹤0.01%
86,500
+16,000
+23% +$412K
CG icon
1622
CALL
Carlyle Group
CG
$17.5B
$2.09M ﹤0.01%
51,300
+29,400
+134% +$968K
BLES icon
1623
Inspire Global Hope ETF
BLES
$164M
$2.09M ﹤0.01%
58,478
+42,990
+278% +$1.41M
RRC icon
1624
PUT
Range Resources
RRC
$9.02B
$2.09M ﹤0.01%
68,500
+1,600
+2% +$52.5K
SPHD icon
1625
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$2.08M ﹤0.01%
49,124
+12,412
+34% +$494K
63 64
65
66 67

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.