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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
MANU icon
1926
Manchester United
MANU
$3.73B
$1.4M ﹤0.01%
68,506
+42,713
+166% +$810K
CL icon
1927
Colgate-Palmolive
CL
$74.4B
$1.4M ﹤0.01%
17,510
+4,052
+30% +$305K
RMBS icon
1928
Rambus
RMBS
$11B
$1.39M ﹤0.01%
+20,426
New +$1.27M
TM icon
1929
PUT
Toyota
TM
$225B
$1.39M ﹤0.01%
7,600
+2,900
+62% +$529K
PPL
1930
CALL
PPL Corp
PPL
$26.7B
$1.39M ﹤0.01%
51,400
+11,800
+30% +$299K
AES icon
1931
PUT
AES
AES
$10.5B
$1.39M ﹤0.01%
72,300
+42,300
+141% +$688K
MPC icon
1932
Marathon Petroleum
MPC
$83.7B
$1.39M ﹤0.01%
9,352
+5,093
+120% +$756K
INMD icon
1933
PUT
InMode
INMD
$880M
$1.39M ﹤0.01%
62,300
+12,400
+25% +$278K
PXD
1934
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38M ﹤0.01%
6,153
+3,683
+149% +$863K
OAIM icon
1935
OneAscent International Equity ETF
OAIM
$369M
$1.38M ﹤0.01%
45,450
+33,894
+293% +$982K
JWN
1936
CALL
DELISTED
Nordstrom
JWN
$1.38M ﹤0.01%
74,800
-16,900
-18% -$259K
RGLD icon
1937
CALL
Royal Gold
RGLD
$19.5B
$1.38M ﹤0.01%
11,400
+3,200
+39% +$362K
EVX icon
1938
VanEck Environmental Services ETF
EVX
$102M
$1.38M ﹤0.01%
45,125
+16,230
+56% +$467K
JOE icon
1939
PUT
St. Joe Company
JOE
$3.83B
$1.37M ﹤0.01%
+22,800
New +$1.2M
RIO icon
1940
CALL
Rio Tinto
RIO
$164B
$1.37M ﹤0.01%
+18,400
New +$1.23M
SMAR
1941
CALL
DELISTED
Smartsheet Inc.
SMAR
$1.37M ﹤0.01%
28,600
+23,200
+430% +$989K
SPXS icon
1942
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$1.37M ﹤0.01%
11,830
-20,280
-63% -$2.88M
NOC icon
1943
Northrop Grumman
NOC
$81.2B
$1.36M ﹤0.01%
2,909
+861
+42% +$404K
CTSH icon
1944
CALL
Cognizant
CTSH
$26B
$1.36M ﹤0.01%
18,000
+1,500
+9% +$104K
AEHR icon
1945
CALL
Aehr Test Systems
AEHR
$3.36B
$1.36M ﹤0.01%
51,100
+27,300
+115% +$796K
UA icon
1946
Under Armour Class C
UA
$2.53B
$1.36M ﹤0.01%
162,349
+98,697
+155% +$714K
PVH icon
1947
CALL
PVH
PVH
$4.04B
$1.36M ﹤0.01%
11,100
+800
+8% +$71.6K
CPRT icon
1948
Copart
CPRT
$27.5B
$1.35M ﹤0.01%
27,645
+13,587
+97% +$642K
FE icon
1949
CALL
FirstEnergy
FE
$27.5B
$1.35M ﹤0.01%
36,900
-16,900
-31% -$612K
KD icon
1950
CALL
Kyndryl
KD
$3.05B
$1.35M ﹤0.01%
64,820
+41,800
+182% +$714K
76 77
78
79 80

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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.