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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
AZO icon
176
PUT
AutoZone
AZO
$49.4B
$38.8M 0.07%
15,000
+2,600
+21% +$6.74M
AMAT icon
177
PUT
Applied Materials
AMAT
$434B
$38.4M 0.07%
236,900
+3,600
+2% +$529K
ARKK icon
178
PUT
ARK Innovation ETF
ARKK
$6.09B
$38.3M 0.07%
731,500
-71,600
-9% -$3.1M
NEM icon
179
PUT
Newmont
NEM
$103B
$38.2M 0.07%
923,900
+161,200
+21% +$6.22M
DG icon
180
PUT
Dollar General
DG
$28.1B
$38.2M 0.07%
281,000
-56,700
-17% -$6.88M
CCL icon
181
CALL
Carnival Corporation Ltd
CCL
$40.5B
$37.9M 0.06%
2,043,300
+511,400
+33% +$7.42M
ULTA icon
182
CALL
Ulta Beauty
ULTA
$23.4B
$37.8M 0.06%
77,200
+17,200
+29% +$7.26M
EWZ icon
183
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$37.6M 0.06%
1,074,600
-772,800
-42% -$25M
HES
184
CALL
DELISTED
Hess
HES
$37.5M 0.06%
260,400
+114,900
+79% +$16.8M
LMT icon
185
PUT
Lockheed Martin
LMT
$136B
$37.5M 0.06%
82,700
-18,600
-18% -$8.24M
ALB icon
186
PUT
Albemarle
ALB
$14.2B
$37.4M 0.06%
259,200
+55,800
+27% +$7.66M
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$37.3M 0.06%
273,510
+169,634
+163% +$22.1M
CVX icon
188
CALL
Chevron
CVX
$379B
$36M 0.06%
241,100
-164,600
-41% -$24.9M
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.59T
$36M 0.06%
255,100
-72,137
-22% -$9.79M
UPS icon
190
CALL
United Parcel Service
UPS
$92.7B
$35.7M 0.06%
227,300
+58,200
+34% +$8.8M
SMH icon
191
CALL
VanEck Semiconductor ETF
SMH
$72.3B
$35.7M 0.06%
204,200
-75,100
-27% -$11.8M
BX icon
192
CALL
Blackstone
BX
$110B
$35.3M 0.06%
269,900
-4,500
-2% -$487K
GDX icon
193
VanEck Gold Miners ETF
GDX
$23.8B
$35.3M 0.06%
1,139,300
+366,795
+47% +$10.7M
XLI icon
194
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$35.3M 0.06%
309,400
-96,100
-24% -$10.1M
NKE icon
195
CALL
Nike
NKE
$61.6B
$35.2M 0.06%
323,800
-163,300
-34% -$17.5M
PINS icon
196
PUT
Pinterest
PINS
$14.3B
$34.9M 0.06%
942,400
+227,100
+32% +$7.14M
DE icon
197
CALL
Deere & Co
DE
$167B
$34.6M 0.06%
86,500
-33,900
-28% -$12.8M
AFRM icon
198
PUT
Affirm
AFRM
$26.2B
$34.6M 0.06%
703,300
+221,000
+46% +$6.39M
ROKU icon
199
PUT
Roku
ROKU
$21.9B
$34.4M 0.06%
375,600
-85,300
-19% -$7.14M
AMGN icon
200
CALL
Amgen
AMGN
$210B
$34.4M 0.06%
119,400
-34,500
-22% -$9.4M
6 7
8
9 10

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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
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 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.