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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
SNV
1876
CALL
DELISTED
Synovus
SNV
$1.47M ﹤0.01%
39,100
+6,100
+18% +$186K
KNX icon
1877
PUT
Knight Transportation
KNX
$11.4B
$1.47M ﹤0.01%
25,500
+1,800
+8% +$94.2K
E icon
1878
ENI
E
$77.5B
$1.47M ﹤0.01%
+43,199
New +$1.4M
OMC icon
1879
Omnicom Group
OMC
$23.4B
$1.46M ﹤0.01%
16,921
+10,819
+177% +$853K
ASAN icon
1880
CALL
Asana
ASAN
$2.13B
$1.46M ﹤0.01%
77,000
-12,600
-14% -$245K
SAN icon
1881
Banco Santander
SAN
$210B
$1.46M ﹤0.01%
+353,262
New +$1.38M
XES icon
1882
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1.46M ﹤0.01%
+17,284
New +$1.5M
AXSM icon
1883
Axsome Therapeutics
AXSM
$10.9B
$1.46M ﹤0.01%
18,288
+10,738
+142% +$718K
BILI icon
1884
CALL
Bilibili
BILI
$7.84B
$1.46M ﹤0.01%
119,600
-212,100
-64% -$2.77M
MGA icon
1885
CALL
Magna International
MGA
$18.8B
$1.45M ﹤0.01%
24,600
+3,800
+18% +$205K
QSR icon
1886
CALL
Restaurant Brands International
QSR
$25.8B
$1.45M ﹤0.01%
18,600
-4,100
-18% -$285K
BXP icon
1887
Boston Properties
BXP
$11.1B
$1.45M ﹤0.01%
20,709
+4,016
+24% +$237K
LSTR icon
1888
CALL
Landstar System
LSTR
$6.21B
$1.45M ﹤0.01%
7,500
+3,100
+70% +$549K
FVRR icon
1889
CALL
Fiverr
FVRR
$339M
$1.45M ﹤0.01%
53,300
-4,400
-8% -$109K
FXC icon
1890
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$1.45M ﹤0.01%
+19,622
New +$1.41M
GTM
1891
CALL
ZoomInfo Technologies
GTM
$1.22B
$1.45M ﹤0.01%
78,400
+4,000
+5% +$62.7K
CWH icon
1892
CALL
Camping World
CWH
$653M
$1.45M ﹤0.01%
55,200
-3,100
-5% -$64.9K
HIMS icon
1893
Hims & Hers Health
HIMS
$7.31B
$1.45M ﹤0.01%
162,838
+103,984
+177% +$769K
ACAD icon
1894
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
$1.44M ﹤0.01%
46,100
+6,500
+16% +$155K
FLR icon
1895
PUT
Fluor
FLR
$7.96B
$1.44M ﹤0.01%
36,800
+14,400
+64% +$532K
STLA icon
1896
CALL
Stellantis
STLA
$20.8B
$1.44M ﹤0.01%
61,800
+13,200
+27% +$273K
LNG icon
1897
Cheniere Energy
LNG
$52.9B
$1.44M ﹤0.01%
+8,432
New +$1.45M
TGT icon
1898
Target
TGT
$68B
$1.44M ﹤0.01%
10,103
-328,201
-97% -$40.1M
RJF icon
1899
CALL
Raymond James Financial
RJF
$34B
$1.44M ﹤0.01%
12,900
-1,200
-9% -$124K
TMUS icon
1900
T-Mobile US
TMUS
$190B
$1.44M ﹤0.01%
8,970
-4,833
-35% -$715K
74 75
76
77 78

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ISL
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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.