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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
SOXL icon
151
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$43.7M 0.07%
1,392,000
+174,200
+14% +$3.84M
SMH icon
152
PUT
VanEck Semiconductor ETF
SMH
$72.3B
$43.6M 0.07%
249,400
-296,600
-54% -$46.4M
XLK icon
153
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$43.3M 0.07%
450,400
-49,600
-10% -$4.42M
QCOM icon
154
CALL
Qualcomm
QCOM
$171B
$43.3M 0.07%
299,600
-27,000
-8% -$3.34M
QCOM icon
155
PUT
Qualcomm
QCOM
$171B
$43.3M 0.07%
299,400
-144,400
-33% -$17.9M
BIDU icon
156
PUT
Baidu
BIDU
$38.2B
$43.3M 0.07%
363,500
+69,100
+23% +$7.98M
WMT icon
157
CALL
Walmart Inc
WMT
$888B
$42.5M 0.07%
809,700
+126,900
+19% +$6.71M
ABBV icon
158
CALL
AbbVie
ABBV
$431B
$42.4M 0.07%
273,500
+13,000
+5% +$1.9M
BABA icon
159
Alibaba
BABA
$309B
$42.2M 0.07%
544,509
+2,559
+0.5% +$204K
PFE icon
160
Pfizer
PFE
$145B
$41.8M 0.07%
1,450,311
+509,658
+54% +$15.4M
DE icon
161
PUT
Deere & Co
DE
$167B
$41.7M 0.07%
104,300
-32,600
-24% -$12.3M
AFRM icon
162
CALL
Affirm
AFRM
$26.2B
$41.6M 0.07%
846,300
+196,000
+30% +$5.67M
WMT icon
163
PUT
Walmart Inc
WMT
$888B
$41.3M 0.07%
785,400
+140,400
+22% +$7.43M
SCHW
164
CALL
Charles Schwab
SCHW
$185B
$41.2M 0.07%
598,200
+86,500
+17% +$5M
ZS icon
165
CALL
Zscaler
ZS
$26.4B
$40.9M 0.07%
184,600
-29,700
-14% -$5.5M
MCD icon
166
PUT
McDonald's
MCD
$191B
$40.5M 0.07%
136,500
+14,900
+12% +$4.06M
ULTA icon
167
PUT
Ulta Beauty
ULTA
$23.4B
$40.3M 0.07%
82,300
+4,500
+6% +$1.9M
MRNA icon
168
PUT
Moderna
MRNA
$22.8B
$40.1M 0.07%
403,400
-16,100
-4% -$1.35M
SPOT icon
169
PUT
Spotify
SPOT
$98.3B
$39.6M 0.07%
211,000
-44,900
-18% -$7.84M
BRK.B icon
170
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$39.6M 0.07%
110,900
+2,700
+2% +$948K
RBLX icon
171
CALL
Roblox
RBLX
$26.4B
$39.4M 0.07%
861,600
+371,500
+76% +$13.7M
IBB icon
172
PUT
iShares Biotechnology ETF
IBB
$9.39B
$39.4M 0.07%
289,800
+191,800
+196% +$23.4M
GE icon
173
PUT
GE Aerospace
GE
$391B
$39.3M 0.07%
386,175
-4,135
-1% -$383K
LRCX icon
174
CALL
Lam Research
LRCX
$398B
$39.3M 0.07%
502,000
-9,000
-2% -$613K
V icon
175
PUT
Visa
V
$690B
$38.9M 0.07%
149,600
-5,800
-4% -$1.43M
5 6
7
8 9

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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
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 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.