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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7B
AUM Growth
+$3.07B
Cap. Flow
-$694M
Cap. Flow %
-1.18%
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 Miscellaneous 94.84%
2 Technology 1.49%
3 Consumer Discretionary 0.8%
4 Communication Services 0.64%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
1726
PUT
Kohl's
KSS
$2.03B
$1.8M ﹤0.01%
62,600
-39,800
-39% -$933K
SHW icon
1727
Sherwin-Williams
SHW
$79.9B
$1.79M ﹤0.01%
5,747
-1,295
-18% -$348K
KEEL
1728
CALL
Keel Infrastructure Corp
KEEL
$2.35B
$1.79M ﹤0.01%
615,700
+196,300
+47% +$315K
TMV icon
1729
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$224M
$1.79M ﹤0.01%
60,500
-27,800
-31% -$1.14M
ACWI icon
1730
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.79M ﹤0.01%
17,600
+100
+0.6% +$9.57K
SHAK icon
1731
CALL
Shake Shack
SHAK
$2.24B
$1.79M ﹤0.01%
24,100
-1,300
-5% -$79.7K
AR icon
1732
PUT
Antero Resources
AR
$10.8B
$1.78M ﹤0.01%
78,600
-21,700
-22% -$550K
CXW icon
1733
CALL
CoreCivic
CXW
$3.18B
$1.78M ﹤0.01%
122,600
+9,700
+9% +$128K
TECS icon
1734
Direxion Daily Technology Bear 3x ETF
TECS
$65.5M
$1.77M ﹤0.01%
1,795
+891
+99% +$1.15M
BILI icon
1735
PUT
Bilibili
BILI
$6.13B
$1.77M ﹤0.01%
145,800
-137,400
-49% -$1.79M
AUPH icon
1736
CALL
Aurinia Pharmaceuticals
AUPH
$2.19B
$1.77M ﹤0.01%
197,300
-1,500
-0.8% -$12.4K
MTDR icon
1737
Matador Resources
MTDR
$6.38B
$1.77M ﹤0.01%
31,184
+24,401
+360% +$1.43M
SIG icon
1738
PUT
Signet Jewelers
SIG
$3.92B
$1.77M ﹤0.01%
16,500
-4,300
-21% -$353K
VOD icon
1739
Vodafone
VOD
$38.5B
$1.77M ﹤0.01%
203,009
+3,762
+2% +$34.4K
HUT
1740
PUT
Hut 8
HUT
$11.9B
$1.76M ﹤0.01%
132,080
+109,380
+482% +$1.17M
MRSH
1741
Marsh
MRSH
$81.7B
$1.76M ﹤0.01%
9,292
-1,744
-16% -$337K
BYND icon
1742
PUT
Beyond Meat
BYND
$144M
$1.76M ﹤0.01%
6,593
-1,010
-13% -$238K
FIVN icon
1743
FIVE9
FIVN
$2.67B
$1.76M ﹤0.01%
22,370
+19,111
+586% +$1.33M
ADBE icon
1744
Adobe
ADBE
$93.6B
$1.76M ﹤0.01%
2,943
-2,662
-47% -$1.54M
GEN icon
1745
CALL
Gen Digital
GEN
$12.9B
$1.75M ﹤0.01%
76,900
+24,400
+46% +$483K
S icon
1746
SentinelOne
S
$7.79B
$1.75M ﹤0.01%
63,892
+46,823
+274% +$907K
FSLY icon
1747
PUT
Fastly Inc
FSLY
$3.98B
$1.74M ﹤0.01%
98,000
+11,000
+13% +$186K
TLRY icon
1748
CALL
Tilray
TLRY
$580M
$1.74M ﹤0.01%
75,797
-8,193
-10% -$158K
IJR icon
1749
PUT
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.74M ﹤0.01%
16,100
-2,000
-11% -$193K
EMR icon
1750
PUT
Emerson Electric
EMR
$88.3B
$1.74M ﹤0.01%
17,900
-400
-2% -$36.6K
68 69
70
71 72

Similar funds

BG
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SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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's Q4 2023 filing shows 695 new, 1,693 increased, 1,580 reduced and 585 closed positions. Its largest new stake was VanEck Oil Services ETF: 53,223 shares worth $16.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $198M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.