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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
TLRY icon
2026
PUT
Tilray
TLRY
$580M
$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
$740M
$1.19M ﹤0.01%
43,700
-9,200
-17% -$269K
MNDY icon
2029
monday.com
MNDY
$3.54B
$1.19M ﹤0.01%
+6,347
New +$1.02M
ABR icon
2030
CALL
Arbor Realty Trust
ABR
$752M
$1.19M ﹤0.01%
78,500
+32,800
+72% +$451K
FFIV icon
2031
F5
FFIV
$25.1B
$1.19M ﹤0.01%
+6,643
New +$1.08M
MLCO icon
2032
CALL
Melco Resorts & Entertainment
MLCO
$1.8B
$1.19M ﹤0.01%
133,900
+61,700
+85% +$503K
MMIN icon
2033
NYLIM MacKay Muni Insured ETF
MMIN
$466M
$1.19M ﹤0.01%
48,314
+5,800
+14% +$135K
GRPM icon
2034
Invesco S&P MidCap 400 GARP ETF
GRPM
$496M
$1.19M ﹤0.01%
12,045
+989
+9% +$88.7K
CEG icon
2035
Constellation Energy
CEG
$93.3B
$1.18M ﹤0.01%
10,126
-12,992
-56% -$1.52M
TAP icon
2036
Molson Coors Class B
TAP
$6.7B
$1.18M ﹤0.01%
19,256
-10,667
-36% -$641K
VLO icon
2037
Valero Energy
VLO
$111B
$1.18M ﹤0.01%
+9,064
New +$1.15M
OLLI icon
2038
CALL
Ollie's Bargain Outlet
OLLI
$5B
$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
$11.4B
$1.17M ﹤0.01%
+13,400
New +$1.08M
LW icon
2042
Lamb Weston
LW
$5.99B
$1.17M ﹤0.01%
10,787
+6,022
+126% +$580K
OPEN icon
2043
PUT
Opendoor
OPEN
$2.5B
$1.17M ﹤0.01%
268,770
-11,987
-4% -$33.5K
OILD icon
2044
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$30.9M
$1.16M ﹤0.01%
5,680
+4,499
+381% +$902K
CBRL icon
2045
PUT
Cracker Barrel
CBRL
$1.16B
$1.16M ﹤0.01%
15,100
-16,300
-52% -$1.17M
FIVE icon
2046
Five Below
FIVE
$12.3B
$1.16M ﹤0.01%
5,459
-721
-12% -$132K
NMM icon
2047
Navios Maritime Partners
NMM
$2.65B
$1.16M ﹤0.01%
+41,604
New +$1M
IMVT icon
2048
CALL
Immunovant
IMVT
$6.88B
$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
$8.48B
$1.16M ﹤0.01%
11,200
+1,600
+17% +$140K
80 81
82
83 84

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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
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
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.