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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7B
AUM Growth
+$3.07B
Cap. Flow
-$694M
Cap. Flow %
-1.18%
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 Miscellaneous 94.84%
2 Technology 1.49%
3 Consumer Discretionary 0.8%
4 Communication Services 0.64%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
1951
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$1.34M ﹤0.01%
26,400
+7,000
+36% +$347K
LITE icon
1952
Lumentum
LITE
$84.5B
$1.34M ﹤0.01%
+25,641
New +$1.12M
FLNA
1953
PUT
Filana Therapeutics
FLNA
$36.1M
$1.34M ﹤0.01%
59,600
+4,000
+7% +$84.5K
LYB icon
1954
PUT
LyondellBasell Industries
LYB
$18.8B
$1.34M ﹤0.01%
14,100
-5,600
-28% -$524K
IJR icon
1955
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.33M ﹤0.01%
+12,325
New +$1.19M
WELL icon
1956
Welltower
WELL
$167B
$1.33M ﹤0.01%
14,740
+7,235
+96% +$628K
HRB icon
1957
H&R Block
HRB
$5.2B
$1.33M ﹤0.01%
27,413
-1,195
-4% -$53.3K
PH icon
1958
Parker-Hannifin
PH
$123B
$1.33M ﹤0.01%
2,877
+1,533
+114% +$638K
BRSL
1959
Brightstar Lottery PLC
BRSL
$1.82B
$1.32M ﹤0.01%
48,301
+6,550
+16% +$183K
SYY icon
1960
Sysco
SYY
$37.6B
$1.32M ﹤0.01%
+18,009
New +$1.24M
SPXS icon
1961
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$321M
$1.32M ﹤0.01%
11,399
-145,630
-93% -$20.7M
POOL icon
1962
PUT
Pool Corp
POOL
$5.99B
$1.32M ﹤0.01%
3,300
-2,900
-47% -$1.02M
MUR icon
1963
CALL
Murphy Oil
MUR
$5.21B
$1.31M ﹤0.01%
30,800
-6,300
-17% -$276K
CHGG icon
1964
PUT
Chegg
CHGG
$81.6M
$1.31M ﹤0.01%
115,100
-5,700
-5% -$54.1K
RMD icon
1965
CALL
ResMed
RMD
$32B
$1.31M ﹤0.01%
7,600
-1,800
-19% -$277K
HUN icon
1966
CALL
Huntsman Corp
HUN
$1.56B
$1.31M ﹤0.01%
52,000
+700
+1% +$17K
FLR icon
1967
Fluor
FLR
$6.74B
$1.3M ﹤0.01%
33,222
+1,531
+5% +$56.6K
AIG icon
1968
American International
AIG
$38.8B
$1.3M ﹤0.01%
+19,198
New +$1.22M
PNC icon
1969
PNC Financial Services
PNC
$90B
$1.3M ﹤0.01%
8,384
+3,563
+74% +$461K
MLCO icon
1970
Melco Resorts & Entertainment
MLCO
$1.8B
$1.3M ﹤0.01%
146,305
-13,611
-9% -$111K
NDAQ icon
1971
Nasdaq
NDAQ
$52.3B
$1.3M ﹤0.01%
22,320
-3,147
-12% -$166K
NAIL icon
1972
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$541M
$1.3M ﹤0.01%
11,803
-22,527
-66% -$1.55M
WING icon
1973
Wingstop
WING
$2.7B
$1.29M ﹤0.01%
5,036
+522
+12% +$113K
SEIX icon
1974
Virtus SEIX Senior Loan ETF
SEIX
$258M
$1.29M ﹤0.01%
+53,912
New +$1.29M
TXRH icon
1975
PUT
Texas Roadhouse
TXRH
$10.5B
$1.28M ﹤0.01%
+10,500
New +$1.12M
77 78
79
80 81

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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
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NHC
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LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
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KCM
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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's Q4 2023 filing shows 695 new, 1,693 increased, 1,580 reduced and 585 closed positions. Its largest new stake was VanEck Oil Services ETF: 53,223 shares worth $16.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $198M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.