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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
ENTG icon
1651
CALL
Entegris
ENTG
$23.1B
$2.01M ﹤0.01%
16,800
+1,600
+11% +$162K
MKC icon
1652
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$2.01M ﹤0.01%
+29,400
New +$1.92M
CSTM icon
1653
Constellium
CSTM
$4.01B
$2.01M ﹤0.01%
100,756
+51,899
+106% +$909K
AMBA icon
1654
CALL
Ambarella
AMBA
$3.81B
$2.01M ﹤0.01%
32,800
+2,300
+8% +$126K
FUBO icon
1655
CALL
FuboTV Inc
FUBO
$272M
$2.01M ﹤0.01%
52,667
-11,850
-18% -$410K
SYF icon
1656
Synchrony
SYF
$25.6B
$2.01M ﹤0.01%
52,608
+22,790
+76% +$721K
GUSH icon
1657
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$2.01M ﹤0.01%
61,371
+13,405
+28% +$468K
VHT icon
1658
Vanguard Health Care ETF
VHT
$18.6B
$2M ﹤0.01%
+7,990
New +$1.89M
THO icon
1659
CALL
Thor Industries
THO
$4.18B
$2M ﹤0.01%
16,900
+2,500
+17% +$250K
XRX icon
1660
CALL
Xerox
XRX
$424M
$2M ﹤0.01%
109,000
+77,100
+242% +$1.14M
PSA icon
1661
Public Storage
PSA
$61.3B
$1.99M ﹤0.01%
6,539
+4,645
+245% +$1.23M
MHK icon
1662
PUT
Mohawk Industries
MHK
$9.29B
$1.99M ﹤0.01%
19,200
+13,000
+210% +$1.14M
BHVN icon
1663
CALL
Biohaven
BHVN
$2.23B
$1.99M ﹤0.01%
46,400
+13,500
+41% +$420K
PPL
1664
PUT
PPL Corp
PPL
$26.7B
$1.98M ﹤0.01%
73,000
-7,600
-9% -$193K
VOD icon
1665
PUT
Vodafone
VOD
$37.4B
$1.97M ﹤0.01%
227,000
-80,400
-26% -$735K
FND icon
1666
PUT
Floor & Decor
FND
$6.7B
$1.97M ﹤0.01%
17,700
-2,800
-14% -$258K
SPYD icon
1667
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.97M ﹤0.01%
50,282
-48,218
-49% -$1.73M
GILD icon
1668
Gilead Sciences
GILD
$166B
$1.97M ﹤0.01%
24,273
-89,254
-79% -$6.95M
ACI icon
1669
CALL
Albertsons Companies
ACI
$5.83B
$1.96M ﹤0.01%
+85,300
New +$1.88M
BAX icon
1670
Baxter International
BAX
$14.4B
$1.96M ﹤0.01%
50,721
-25,268
-33% -$894K
LCID icon
1671
CALL
Lucid Motors
LCID
$2.76B
$1.96M ﹤0.01%
46,560
-47,230
-50% -$2.12M
CFG icon
1672
PUT
Citizens Financial Group
CFG
$30.6B
$1.96M ﹤0.01%
59,000
-15,700
-21% -$432K
QS icon
1673
CALL
QuantumScape Corp
QS
$3.75B
$1.95M ﹤0.01%
280,800
+2,600
+0.9% +$16.4K
INMD icon
1674
CALL
InMode
INMD
$882M
$1.95M ﹤0.01%
87,600
+60,500
+223% +$1.36M
SFM icon
1675
Sprouts Farmers Market
SFM
$8.09B
$1.95M ﹤0.01%
40,475
+7,737
+24% +$338K
65 66
67
68 69

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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
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
YC
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
SHIM
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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.