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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
ELV icon
1626
Elevance Health
ELV
$85.3B
$2.08M ﹤0.01%
4,417
+2,490
+129% +$1.15M
MSOS icon
1627
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$872M
$2.08M ﹤0.01%
296,600
+222,400
+300% +$1.48M
STT icon
1628
CALL
State Street
STT
$50.9B
$2.08M ﹤0.01%
26,800
+3,000
+13% +$209K
DT icon
1629
Dynatrace
DT
$14.3B
$2.07M ﹤0.01%
37,928
+28,404
+298% +$1.44M
SCHW
1630
Charles Schwab
SCHW
$186B
$2.07M ﹤0.01%
30,118
+10,179
+51% +$588K
DGX icon
1631
CALL
Quest Diagnostics
DGX
$26.3B
$2.07M ﹤0.01%
15,000
+2,500
+20% +$329K
WEN icon
1632
CALL
Wendy's
WEN
$1.44B
$2.07M ﹤0.01%
106,100
+53,700
+102% +$1.03M
WWJD icon
1633
Inspire International ETF
WWJD
$574M
$2.06M ﹤0.01%
+69,846
New +$1.9M
BDX icon
1634
Becton Dickinson
BDX
$48.6B
$2.06M ﹤0.01%
8,444
+6,772
+405% +$1.67M
ICE icon
1635
CALL
Intercontinental Exchange
ICE
$85.1B
$2.05M ﹤0.01%
16,000
+11,600
+264% +$1.32M
ITW icon
1636
Illinois Tool Works
ITW
$85.5B
$2.05M ﹤0.01%
7,843
+3,919
+100% +$939K
IWN icon
1637
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.05M ﹤0.01%
13,200
+5,800
+78% +$803K
DUOL icon
1638
PUT
Duolingo
DUOL
$5.93B
$2.04M ﹤0.01%
9,000
+6,700
+291% +$1.3M
HTZ icon
1639
PUT
Hertz
HTZ
$710M
$2.04M ﹤0.01%
196,100
-26,600
-12% -$257K
FMX icon
1640
CALL
Fomento Económico Mexicano
FMX
$41.9B
$2.03M ﹤0.01%
+15,600
New +$1.86M
SBAC icon
1641
CALL
SBA Communications
SBAC
$19.5B
$2.03M ﹤0.01%
8,000
+7,000
+700% +$1.57M
TBT icon
1642
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$2.03M ﹤0.01%
67,200
-28,600
-30% -$1.07M
MCD icon
1643
McDonald's
MCD
$195B
$2.02M ﹤0.01%
+6,820
New +$1.86M
SNY icon
1644
Sanofi
SNY
$104B
$2.02M ﹤0.01%
40,646
+24,102
+146% +$1.18M
FSLY icon
1645
CALL
Fastly Inc
FSLY
$3.58B
$2.02M ﹤0.01%
113,400
-25,800
-19% -$435K
CFR icon
1646
CALL
Cullen/Frost Bankers
CFR
$10.2B
$2.02M ﹤0.01%
18,600
+7,100
+62% +$689K
NDAQ icon
1647
CALL
Nasdaq
NDAQ
$53.3B
$2.02M ﹤0.01%
34,700
+9,700
+39% +$511K
ETN icon
1648
Eaton
ETN
$175B
$2.02M ﹤0.01%
8,371
+3,929
+88% +$867K
ADM icon
1649
PUT
Archer Daniels Midland
ADM
$37.2B
$2.01M ﹤0.01%
27,900
-2,500
-8% -$183K
SCCO icon
1650
PUT
Southern Copper
SCCO
$166B
$2.01M ﹤0.01%
25,242
+4,531
+22% +$315K
64 65
66
67 68

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.