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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
(+5.5%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
4,579
New
695
Increased
1,693
Reduced
1,580
Closed
585
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$88.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$63.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$54.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$53.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$82.8M |
| 3 |
Apple
AAPL
|
+$80.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Direxion Daily Industrials Bull 3X ETF
DUSL
$39.5M
| $1.68M | ﹤0.01% |
+38,868
| New | +$1.33M |
|
1777
Hecla Mining
HL
$12.2B
| $1.68M | ﹤0.01% |
348,902
+191,009
| +121% | +$843K |
|
|
SGI
1778
PUT
Somnigroup International
SGI
$13.5B
| $1.68M | ﹤0.01% |
32,900
-10,700
| -25% | -$454K |
|
1779
Sibanye-Stillwater
SBSW
$7.51B
| $1.68M | ﹤0.01% |
308,561
+142,777
| +86% | +$738K |
|
1780
PUT
NOV
NOV
$7.08B
| $1.68M | ﹤0.01% |
82,600
+7,800
| +10% | +$153K |
|
1781
CALL
Ameriprise Financial
AMP
$43.5B
| $1.67M | ﹤0.01% |
4,400
+1,300
| +42% | +$446K |
|
1782
PUT
UiPath
PATH
$6.49B
| $1.67M | ﹤0.01% |
67,200
+13,700
| +26% | +$267K |
|
1783
CALL
ProShares Ultra S&P500
SSO
$9.03B
| $1.67M | ﹤0.01% |
51,200
+8,600
| +20% | +$247K |
|
1784
PUT
Marriott Vacations Worldwide
VAC
$3.54B
| $1.66M | ﹤0.01% |
19,600
+15,100
| +336% | +$1.29M |
|
1785
PUT
Cognizant
CTSH
$25.8B
| $1.66M | ﹤0.01% |
22,000
-300
| -1% | -$20.7K |
|
1786
iShares MSCI China ETF
MCHI
$6.06B
| $1.66M | ﹤0.01% |
40,742
+24,372
| +149% | +$1.03M |
|
1787
Dutch Bros
BROS
$5.23B
| $1.66M | ﹤0.01% |
+52,393
| New | +$1.43M |
|
1788
PUT
GameStop
GME
$11.8B
| $1.66M | ﹤0.01% |
94,500
-28,700
| -23% | -$421K |
|
1789
Franklin FTSE Australia ETF
FLAU
$216M
| $1.65M | ﹤0.01% |
58,096
-18,725
| -24% | -$486K |
|
1790
CALL
BRC Group Holdings
RILY
$230M
| $1.65M | ﹤0.01% |
+78,600
| New | +$2.3M |
|
1791
CALL
AST SpaceMobile
ASTS
$18.5B
| $1.65M | ﹤0.01% |
273,500
-12,600
| -4% | -$54.6K |
|
1792
PUT
SentinelOne
S
$7.79B
| $1.65M | ﹤0.01% |
60,100
-24,000
| -29% | -$465K |
|
1793
Conagra Brands
CAG
$6.87B
| $1.64M | ﹤0.01% |
57,356
+31,716
| +124% | +$889K |
|
1794
CALL
International Flavors & Fragrances
IFF
$21.9B
| $1.64M | ﹤0.01% |
20,300
-39,500
| -66% | -$2.86M |
|
1795
PUT
Harley-Davidson
HOG
$2.65B
| $1.64M | ﹤0.01% |
44,600
+12,800
| +40% | +$395K |
|
|
CTRA
1796
DELISTED
Coterra Energy
CTRA
| $1.64M | ﹤0.01% |
64,375
-26,243
| -29% | -$703K |
|
1797
PUT
Capri Holdings
CPRI
$1.72B
| $1.64M | ﹤0.01% |
32,700
-36,700
| -53% | -$1.83M |
|
1798
CALL
Polaris
PII
$3.02B
| $1.64M | ﹤0.01% |
17,300
+2,800
| +19% | +$256K |
|
1799
CALL
JB Hunt Transport Services
JBHT
$21.2B
| $1.64M | ﹤0.01% |
8,200
-3,400
| -29% | -$630K |
|
|
GES
1800
PUT
DELISTED
Guess Inc
GES
| $1.64M | ﹤0.01% |
+71,000
| New | +$1.59M |
|
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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'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.