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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
LW icon
1701
PUT
Lamb Weston
LW
$7.19B
$1.87M ﹤0.01%
17,300
+4,900
+40% +$472K
LIN icon
1702
Linde
LIN
$226B
$1.87M ﹤0.01%
4,546
-480
-10% -$189K
CAG icon
1703
CALL
Conagra Brands
CAG
$7.23B
$1.87M ﹤0.01%
65,100
+18,700
+40% +$524K
AG icon
1704
First Majestic Silver
AG
$9.07B
$1.86M ﹤0.01%
302,130
+101,986
+51% +$562K
ELAN icon
1705
Elanco Animal Health
ELAN
$11.1B
$1.86M ﹤0.01%
124,658
+62,915
+102% +$713K
SONY icon
1706
CALL
Sony
SONY
$138B
$1.86M ﹤0.01%
98,000
+8,000
+9% +$139K
RIO icon
1707
Rio Tinto
RIO
$164B
$1.85M ﹤0.01%
24,852
+16,932
+214% +$1.14M
CPRT icon
1708
CALL
Copart
CPRT
$27.5B
$1.85M ﹤0.01%
37,700
-5,900
-14% -$279K
JNUG icon
1709
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$1.85M ﹤0.01%
54,500
+44,900
+468% +$1.35M
COHR icon
1710
PUT
Coherent
COHR
$74.2B
$1.85M ﹤0.01%
42,400
-13,200
-24% -$476K
TCOM icon
1711
CALL
Trip.com Group
TCOM
$29.1B
$1.84M ﹤0.01%
51,200
-75,500
-60% -$2.57M
OLN icon
1712
CALL
Olin
OLN
$2.12B
$1.84M ﹤0.01%
34,100
+3,900
+13% +$187K
BLDR icon
1713
Builders FirstSource
BLDR
$8.04B
$1.83M ﹤0.01%
+10,982
New +$1.46M
CHS
1714
CALL
DELISTED
Chicos FAS, Inc.
CHS
$1.83M ﹤0.01%
241,700
+135,200
+127% +$1.02M
NLY icon
1715
CALL
Annaly Capital Management
NLY
$17.4B
$1.83M ﹤0.01%
94,500
-16,500
-15% -$294K
CMA
1716
CALL
DELISTED
Comerica
CMA
$1.82M ﹤0.01%
32,700
-29,300
-47% -$1.32M
CNC icon
1717
PUT
Centene
CNC
$32.5B
$1.82M ﹤0.01%
24,500
-3,600
-13% -$260K
AVTR icon
1718
Avantor
AVTR
$9.19B
$1.82M ﹤0.01%
79,591
+24,123
+43% +$494K
UAA icon
1719
PUT
Under Armour
UAA
$2.6B
$1.82M ﹤0.01%
206,700
+21,600
+12% +$166K
TT icon
1720
Trane Technologies
TT
$106B
$1.81M ﹤0.01%
7,438
-930
-11% -$203K
RRC icon
1721
Range Resources
RRC
$8.95B
$1.81M ﹤0.01%
59,543
-16,171
-21% -$531K
K
1722
CALL
DELISTED
Kellanova
K
$1.81M ﹤0.01%
32,300
-1,567
-5% -$81.9K
SPLK
1723
DELISTED
Splunk Inc
SPLK
$1.8M ﹤0.01%
11,833
-40,337
-77% -$6.03M
ROIV icon
1724
CALL
Roivant Sciences
ROIV
$26.2B
$1.8M ﹤0.01%
160,200
+143,000
+831% +$1.39M
IEF icon
1725
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.8M ﹤0.01%
+18,652
New +$1.72M
67 68
69
70 71

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.