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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
CPNG icon
1901
PUT
Coupang
CPNG
$29.2B
$1.44M ﹤0.01%
88,800
-52,600
-37% -$868K
TTD icon
1902
Trade Desk
TTD
$6.49B
$1.44M ﹤0.01%
+19,960
New +$1.47M
AG icon
1903
PUT
First Majestic Silver
AG
$9.07B
$1.44M ﹤0.01%
233,400
+21,500
+10% +$118K
ALL icon
1904
Allstate
ALL
$67.5B
$1.43M ﹤0.01%
+10,230
New +$1.33M
ISMD icon
1905
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$1.43M ﹤0.01%
41,177
+32,205
+359% +$998K
AMC icon
1906
CALL
AMC Entertainment Holdings
AMC
$2.31B
$1.43M ﹤0.01%
233,382
-123,968
-35% -$1.01M
MRTX
1907
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.43M ﹤0.01%
24,300
+9,400
+63% +$528K
TRGP icon
1908
CALL
Targa Resources
TRGP
$55.1B
$1.42M ﹤0.01%
16,400
-12,700
-44% -$1.09M
AVAV icon
1909
CALL
AeroVironment
AVAV
$9.45B
$1.42M ﹤0.01%
11,300
+5,000
+79% +$612K
CPB icon
1910
Campbell Soup
CPB
$6.87B
$1.42M ﹤0.01%
+32,931
New +$1.35M
AVB icon
1911
CALL
AvalonBay Communities
AVB
$26.8B
$1.42M ﹤0.01%
7,600
+2,800
+58% +$489K
EMR icon
1912
Emerson Electric
EMR
$88.3B
$1.42M ﹤0.01%
14,595
+9,260
+174% +$848K
KMB icon
1913
Kimberly-Clark
KMB
$36.5B
$1.42M ﹤0.01%
11,687
-6,713
-36% -$811K
LRN icon
1914
PUT
Stride
LRN
$3.43B
$1.42M ﹤0.01%
23,900
+15,200
+175% +$832K
GRMN
1915
CALL
Garmin
GRMN
$60B
$1.41M ﹤0.01%
11,000
-15,100
-58% -$1.75M
TAL icon
1916
CALL
TAL Education Group
TAL
$6.87B
$1.41M ﹤0.01%
111,800
+3,500
+3% +$36.3K
ARDX icon
1917
Ardelyx
ARDX
$997M
$1.41M ﹤0.01%
227,525
+167,801
+281% +$753K
JNUG icon
1918
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$1.41M ﹤0.01%
41,500
-7,100
-15% -$213K
ESGU icon
1919
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.41M ﹤0.01%
13,398
-38,491
-74% -$3.77M
LMND icon
1920
Lemonade
LMND
$4.1B
$1.41M ﹤0.01%
87,135
+22,724
+35% +$342K
CIEN icon
1921
CALL
Ciena
CIEN
$58.4B
$1.4M ﹤0.01%
31,200
+17,700
+131% +$780K
AVB icon
1922
AvalonBay Communities
AVB
$26.8B
$1.4M ﹤0.01%
7,496
-1,451
-16% -$253K
TRGP icon
1923
Targa Resources
TRGP
$55.1B
$1.4M ﹤0.01%
16,145
+9,657
+149% +$830K
FTXG icon
1924
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$1.4M ﹤0.01%
+57,701
New +$1.34M
BBVA icon
1925
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.4M ﹤0.01%
+153,528
New +$1.32M
75 76
77
78 79

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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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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.