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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
ARCB icon
1801
CALL
ArcBest
ARCB
$3.08B
$1.63M ﹤0.01%
13,600
+8,300
+157% +$919K
CBRL icon
1802
CALL
Cracker Barrel
CBRL
$1.29B
$1.63M ﹤0.01%
21,200
+3,800
+22% +$273K
ARKQ icon
1803
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.63M ﹤0.01%
28,277
-979
-3% -$51.4K
EXE
1804
CALL
Expand Energy Corp
EXE
$21.5B
$1.63M ﹤0.01%
+21,200
New +$1.74M
SAVE
1805
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.63M ﹤0.01%
99,500
+68,800
+224% +$990K
FLEX icon
1806
Flex
FLEX
$44.8B
$1.63M ﹤0.01%
70,952
+36,819
+108% +$737K
PR
1807
CALL
Permian Resources
PR
$16.9B
$1.63M ﹤0.01%
119,684
-65,716
-35% -$900K
EQIX icon
1808
PUT
Equinix
EQIX
$103B
$1.61M ﹤0.01%
2,000
-13,400
-87% -$10.3M
CSIQ icon
1809
Canadian Solar
CSIQ
$1.08B
$1.61M ﹤0.01%
61,226
-31,334
-34% -$692K
PCG icon
1810
PUT
PG&E
PCG
$38.5B
$1.6M ﹤0.01%
89,000
-145,400
-62% -$2.46M
MSOS icon
1811
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.6M ﹤0.01%
228,800
-296,700
-56% -$1.97M
INTC icon
1812
Intel
INTC
$513B
$1.6M ﹤0.01%
31,873
-82,930
-72% -$3.37M
HUM icon
1813
Humana
HUM
$46.2B
$1.6M ﹤0.01%
3,497
+1,791
+105% +$883K
BE icon
1814
CALL
Bloom Energy
BE
$64.6B
$1.6M ﹤0.01%
107,900
+41,200
+62% +$515K
ADP icon
1815
Automatic Data Processing
ADP
$108B
$1.6M ﹤0.01%
6,852
+1,497
+28% +$349K
CNI icon
1816
PUT
Canadian National Railway
CNI
$76.6B
$1.6M ﹤0.01%
12,700
+1,000
+9% +$113K
CPB icon
1817
PUT
Campbell Soup
CPB
$6.87B
$1.6M ﹤0.01%
36,900
-200
-0.5% -$8.23K
OLLI icon
1818
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
$1.59M ﹤0.01%
21,000
+12,700
+153% +$957K
RKLB icon
1819
Rocket Lab Corp
RKLB
$51.8B
$1.59M ﹤0.01%
287,915
+129,388
+82% +$584K
OXM icon
1820
CALL
Oxford Industries
OXM
$552M
$1.59M ﹤0.01%
15,900
+13,500
+563% +$1.26M
JOE icon
1821
St. Joe Company
JOE
$3.83B
$1.59M ﹤0.01%
26,361
+21,640
+458% +$1.14M
GRAB icon
1822
CALL
Grab
GRAB
$14.9B
$1.59M ﹤0.01%
470,700
+447,300
+1,912% +$1.45M
PAYX icon
1823
PUT
Paychex
PAYX
$42.7B
$1.58M ﹤0.01%
13,300
+4,500
+51% +$533K
CXW icon
1824
CoreCivic
CXW
$3.19B
$1.58M ﹤0.01%
108,972
+822
+0.8% +$10.9K
IIPR icon
1825
PUT
Innovative Industrial Properties
IIPR
$1.72B
$1.58M ﹤0.01%
15,700
+7,100
+83% +$582K
71 72
73
74 75

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AIP
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AF
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SAI
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MSDF
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YC
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GI
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SHIM
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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 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.