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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
PBF icon
1676
PUT
PBF Energy
PBF
$7.33B
$1.94M ﹤0.01%
44,200
-47,800
-52% -$2.17M
BNTX icon
1677
BioNTech
BNTX
$23.5B
$1.94M ﹤0.01%
18,400
-11,926
-39% -$1.2M
FRDM icon
1678
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$1.93M ﹤0.01%
58,747
+9,526
+19% +$287K
EQIX icon
1679
Equinix
EQIX
$103B
$1.93M ﹤0.01%
2,396
+1,161
+94% +$891K
WPM icon
1680
CALL
Wheaton Precious Metals
WPM
$60.8B
$1.92M ﹤0.01%
39,000
-2,500
-6% -$113K
PPC icon
1681
Pilgrim's Pride
PPC
$6.54B
$1.92M ﹤0.01%
+69,534
New +$1.77M
TDC icon
1682
CALL
Teradata
TDC
$2.54B
$1.92M ﹤0.01%
44,200
+11,300
+34% +$508K
J icon
1683
CALL
Jacobs Solutions
J
$17.1B
$1.92M ﹤0.01%
+17,893
New +$1.95M
UNG icon
1684
United States Natural Gas Fund
UNG
$454M
$1.92M ﹤0.01%
94,590
-17,860
-16% -$445K
BEKE icon
1685
CALL
KE Holdings
BEKE
$18.8B
$1.92M ﹤0.01%
118,300
-108,700
-48% -$1.68M
IJR icon
1686
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.92M ﹤0.01%
17,700
-37,200
-68% -$3.59M
TJX icon
1687
TJX Companies
TJX
$179B
$1.91M ﹤0.01%
20,378
+15,882
+353% +$1.42M
PEP icon
1688
PepsiCo
PEP
$190B
$1.91M ﹤0.01%
11,242
-2,733
-20% -$453K
PCAR icon
1689
CALL
PACCAR
PCAR
$70B
$1.9M ﹤0.01%
19,500
-10,400
-35% -$934K
SKX
1690
PUT
DELISTED
Skechers
SKX
$1.9M ﹤0.01%
30,500
-83,000
-73% -$4.47M
UBS icon
1691
PUT
UBS Group
UBS
$176B
$1.9M ﹤0.01%
61,448
+8,500
+16% +$224K
LPX icon
1692
PUT
Louisiana-Pacific
LPX
$5.47B
$1.9M ﹤0.01%
26,800
+2,400
+10% +$143K
JNPR
1693
CALL
DELISTED
Juniper Networks
JNPR
$1.89M ﹤0.01%
64,200
-4,000
-6% -$110K
IP icon
1694
CALL
International Paper
IP
$22.1B
$1.89M ﹤0.01%
52,200
-3,200
-6% -$112K
BB icon
1695
CALL
BlackBerry
BB
$5.25B
$1.89M ﹤0.01%
532,800
-41,800
-7% -$157K
YETI icon
1696
CALL
Yeti Holdings
YETI
$3.93B
$1.88M ﹤0.01%
36,400
-15,900
-30% -$704K
FXZ icon
1697
First Trust Materials AlphaDEX Fund
FXZ
$397M
$1.88M ﹤0.01%
+27,315
New +$1.73M
DOCN icon
1698
CALL
DigitalOcean
DOCN
$14.6B
$1.88M ﹤0.01%
51,300
+15,800
+45% +$437K
ENB icon
1699
PUT
Enbridge
ENB
$113B
$1.88M ﹤0.01%
52,200
-40,400
-44% -$1.36M
EPD icon
1700
CALL
Enterprise Products Partners
EPD
$81.7B
$1.87M ﹤0.01%
71,000
-28,500
-29% -$759K
66 67
68
69 70

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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
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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.