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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
CHRW icon
2001
PUT
C.H. Robinson
CHRW
$17.2B
$1.24M ﹤0.01%
14,300
+900
+7% +$75.4K
AEO icon
2002
PUT
American Eagle Outfitters
AEO
$2.78B
$1.23M ﹤0.01%
58,300
-102,700
-64% -$1.91M
DOV icon
2003
CALL
Dover
DOV
$25.8B
$1.23M ﹤0.01%
8,000
+3,500
+78% +$490K
SMG icon
2004
ScottsMiracle-Gro
SMG
$2.96B
$1.23M ﹤0.01%
19,271
+10,539
+121% +$569K
BWXT icon
2005
CALL
BWX Technologies
BWXT
$12.7B
$1.23M ﹤0.01%
+16,000
New +$1.23M
BILI icon
2006
Bilibili
BILI
$6.13B
$1.23M ﹤0.01%
100,822
-24,390
-19% -$318K
VALE icon
2007
PUT
Vale
VALE
$57.9B
$1.22M ﹤0.01%
+77,200
New +$1.11M
KHC icon
2008
CALL
The Kraft Heinz Company
KHC
$28B
$1.22M ﹤0.01%
33,100
-72,700
-69% -$2.47M
PEG icon
2009
PUT
Public Service Enterprise Group
PEG
$33.4B
$1.22M ﹤0.01%
+20,000
New +$1.23M
STLA icon
2010
PUT
Stellantis
STLA
$13.3B
$1.22M ﹤0.01%
52,400
+4,700
+10% +$97K
TRIP icon
2011
TripAdvisor
TRIP
$986M
$1.22M ﹤0.01%
+56,593
New +$992K
SPWR
2012
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.22M ﹤0.01%
252,200
-103,300
-29% -$493K
CAKE icon
2013
CALL
Cheesecake Factory
CAKE
$5.2B
$1.21M ﹤0.01%
34,700
+18,600
+116% +$594K
BROS icon
2014
CALL
Dutch Bros
BROS
$5.23B
$1.21M ﹤0.01%
38,300
-900
-2% -$24.5K
ELAN icon
2015
CALL
Elanco Animal Health
ELAN
$11.1B
$1.21M ﹤0.01%
81,300
+64,900
+396% +$735K
LRN icon
2016
CALL
Stride
LRN
$3.26B
$1.21M ﹤0.01%
20,400
+14,600
+252% +$799K
AGI icon
2017
Alamos Gold
AGI
$14.4B
$1.21M ﹤0.01%
89,880
+63,757
+244% +$834K
ASAN icon
2018
Asana
ASAN
$2.07B
$1.21M ﹤0.01%
63,412
-11,412
-15% -$222K
IDCC icon
2019
CALL
InterDigital
IDCC
$8.62B
$1.2M ﹤0.01%
+11,100
New +$1.03M
HUYA
2020
PUT
Huya Inc
HUYA
$525M
$1.2M ﹤0.01%
329,000
+177,700
+117% +$595K
FDT icon
2021
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$1.2M ﹤0.01%
+22,930
New +$1.15M
LUV icon
2022
Southwest Airlines
LUV
$20.9B
$1.2M ﹤0.01%
41,657
-98,742
-70% -$2.57M
NAT icon
2023
Nordic American Tanker
NAT
$1.63B
$1.2M ﹤0.01%
286,209
+251,129
+716% +$1.07M
SONO icon
2024
CALL
Sonos
SONO
$2.15B
$1.2M ﹤0.01%
70,100
+13,100
+23% +$177K
LTHM
2025
CALL
DELISTED
Livent Corporation
LTHM
$1.2M ﹤0.01%
66,800
+29,300
+78% +$457K
79 80
81
82 83

Similar funds

BG
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SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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'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.