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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
TLRY icon
2026
PUT
Tilray
TLRY
$622M
$1.2M ﹤0.01%
52,210
+1,140
+2% +$22K
WW
2027
DELISTED
WW International
WW
$1.2M ﹤0.01%
136,992
+34,830
+34% +$296K
BNO icon
2028
CALL
United States Brent Oil Fund
BNO
$727M
$1.19M ﹤0.01%
43,700
-9,200
-17% -$269K
MNDY icon
2029
monday.com
MNDY
$3.94B
$1.19M ﹤0.01%
+6,347
New +$1.02M
ABR icon
2030
CALL
Arbor Realty Trust
ABR
$998M
$1.19M ﹤0.01%
78,500
+32,800
+72% +$451K
FFIV icon
2031
F5
FFIV
$22.7B
$1.19M ﹤0.01%
+6,643
New +$1.08M
MLCO icon
2032
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$1.19M ﹤0.01%
133,900
+61,700
+85% +$503K
MMIN icon
2033
IQ MacKay Municipal Insured ETF
MMIN
$468M
$1.19M ﹤0.01%
48,314
+5,800
+14% +$135K
GRPM icon
2034
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$1.19M ﹤0.01%
12,045
+989
+9% +$88.7K
CEG icon
2035
Constellation Energy
CEG
$95.6B
$1.18M ﹤0.01%
10,126
-12,992
-56% -$1.52M
TAP icon
2036
Molson Coors Class B
TAP
$8.09B
$1.18M ﹤0.01%
19,256
-10,667
-36% -$641K
VLO icon
2037
Valero Energy
VLO
$85.9B
$1.18M ﹤0.01%
+9,064
New +$1.15M
OLLI icon
2038
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
$1.18M ﹤0.01%
15,500
-4,000
-21% -$301K
SEE
2039
PUT
DELISTED
Sealed Air
SEE
$1.17M ﹤0.01%
+32,100
New +$1.05M
BIG
2040
CALL
DELISTED
Big Lots, Inc.
BIG
$1.17M ﹤0.01%
150,400
-59,000
-28% -$304K
CSGP icon
2041
PUT
CoStar Group
CSGP
$12.3B
$1.17M ﹤0.01%
+13,400
New +$1.08M
LW icon
2042
Lamb Weston
LW
$7.19B
$1.17M ﹤0.01%
10,787
+6,022
+126% +$580K
OPEN icon
2043
PUT
Opendoor
OPEN
$3.38B
$1.17M ﹤0.01%
268,770
-11,987
-4% -$33.5K
OILD icon
2044
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$39.4M
$1.16M ﹤0.01%
5,680
+4,499
+381% +$902K
CBRL icon
2045
PUT
Cracker Barrel
CBRL
$1.29B
$1.16M ﹤0.01%
15,100
-16,300
-52% -$1.17M
FIVE icon
2046
Five Below
FIVE
$13.5B
$1.16M ﹤0.01%
5,459
-721
-12% -$132K
NMM icon
2047
Navios Maritime Partners
NMM
$2.26B
$1.16M ﹤0.01%
+41,604
New +$1M
IMVT icon
2048
CALL
Immunovant
IMVT
$8.25B
$1.16M ﹤0.01%
27,600
-29,900
-52% -$1.1M
FSR
2049
PUT
DELISTED
Fisker Inc.
FSR
$1.16M ﹤0.01%
663,200
+512,400
+340% +$1.81M
MHK icon
2050
CALL
Mohawk Industries
MHK
$9.22B
$1.16M ﹤0.01%
11,200
+1,600
+17% +$140K
80 81
82
83 84

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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
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MSDF
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YC
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GI
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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.