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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
DUSL icon
1776
Direxion Daily Industrials Bull 3X ETF
DUSL
$61.4M
$1.68M ﹤0.01%
+38,868
New +$1.33M
HL icon
1777
Hecla Mining
HL
$11.3B
$1.68M ﹤0.01%
348,902
+191,009
+121% +$843K
SGI
1778
PUT
Somnigroup International
SGI
$13.7B
$1.68M ﹤0.01%
32,900
-10,700
-25% -$454K
SBSW icon
1779
Sibanye-Stillwater
SBSW
$7.53B
$1.68M ﹤0.01%
308,561
+142,777
+86% +$738K
NOV icon
1780
PUT
NOV
NOV
$7B
$1.68M ﹤0.01%
82,600
+7,800
+10% +$153K
AMP icon
1781
CALL
Ameriprise Financial
AMP
$48.8B
$1.67M ﹤0.01%
4,400
+1,300
+42% +$446K
PATH icon
1782
PUT
UiPath
PATH
$7.8B
$1.67M ﹤0.01%
67,200
+13,700
+26% +$267K
SSO icon
1783
CALL
ProShares Ultra S&P500
SSO
$8.36B
$1.67M ﹤0.01%
51,200
+8,600
+20% +$247K
VAC icon
1784
PUT
Marriott Vacations Worldwide
VAC
$4.24B
$1.66M ﹤0.01%
19,600
+15,100
+336% +$1.29M
CTSH icon
1785
PUT
Cognizant
CTSH
$26B
$1.66M ﹤0.01%
22,000
-300
-1% -$20.7K
MCHI icon
1786
iShares MSCI China ETF
MCHI
$6.38B
$1.66M ﹤0.01%
40,742
+24,372
+149% +$1.03M
BROS icon
1787
Dutch Bros
BROS
$9.26B
$1.66M ﹤0.01%
+52,393
New +$1.43M
GME icon
1788
PUT
GameStop
GME
$8.6B
$1.66M ﹤0.01%
94,500
-28,700
-23% -$421K
FLAU icon
1789
Franklin FTSE Australia ETF
FLAU
$184M
$1.65M ﹤0.01%
58,096
-18,725
-24% -$486K
RILY icon
1790
CALL
BRC Group Holdings
RILY
$289M
$1.65M ﹤0.01%
+78,600
New +$2.3M
ASTS icon
1791
CALL
AST SpaceMobile
ASTS
$21.5B
$1.65M ﹤0.01%
273,500
-12,600
-4% -$54.6K
S icon
1792
PUT
SentinelOne
S
$7.34B
$1.65M ﹤0.01%
60,100
-24,000
-29% -$465K
CAG icon
1793
Conagra Brands
CAG
$7.23B
$1.64M ﹤0.01%
57,356
+31,716
+124% +$889K
IFF icon
1794
CALL
International Flavors & Fragrances
IFF
$21.9B
$1.64M ﹤0.01%
20,300
-39,500
-66% -$2.86M
HOG icon
1795
PUT
Harley-Davidson
HOG
$2.71B
$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
CPRI icon
1797
PUT
Capri Holdings
CPRI
$1.74B
$1.64M ﹤0.01%
32,700
-36,700
-53% -$1.83M
PII icon
1798
CALL
Polaris
PII
$4.07B
$1.64M ﹤0.01%
17,300
+2,800
+19% +$256K
JBHT icon
1799
CALL
JB Hunt Transport Services
JBHT
$25.2B
$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
70 71
72
73 74

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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
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.