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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
SKT icon
2051
CALL
Tanger
SKT
$4.52B
$1.16M ﹤0.01%
41,800
+4,400
+12% +$109K
SM icon
2052
CALL
SM Energy
SM
$6.87B
$1.16M ﹤0.01%
29,900
-100
-0.3% -$3.86K
CSIQ icon
2053
PUT
Canadian Solar
CSIQ
$1.08B
$1.16M ﹤0.01%
44,100
-92,000
-68% -$2.03M
IAU icon
2054
CALL
iShares Gold Trust
IAU
$67.5B
$1.16M ﹤0.01%
29,600
+6,300
+27% +$236K
NUGT icon
2055
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$1.15M ﹤0.01%
33,170
+8,890
+37% +$277K
CVLT icon
2056
PUT
Commault Systems
CVLT
$5.61B
$1.15M ﹤0.01%
14,400
+1,000
+7% +$71.5K
UL icon
2057
CALL
Unilever
UL
$136B
$1.15M ﹤0.01%
21,067
+12,623
+149% +$681K
VRT icon
2058
Vertiv
VRT
$105B
$1.15M ﹤0.01%
23,898
+8,002
+50% +$341K
SVXY icon
2059
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$1.15M ﹤0.01%
+22,200
New +$1.02M
LEVI icon
2060
Levi Strauss
LEVI
$9.39B
$1.15M ﹤0.01%
69,389
+50,773
+273% +$753K
UEC icon
2061
Uranium Energy
UEC
$5.57B
$1.15M ﹤0.01%
179,246
+76,771
+75% +$458K
ESTA icon
2062
PUT
Establishment Labs
ESTA
$2.28B
$1.15M ﹤0.01%
44,300
+36,300
+454% +$1.06M
DGX icon
2063
PUT
Quest Diagnostics
DGX
$26.3B
$1.14M ﹤0.01%
8,300
+4,900
+144% +$644K
TOST icon
2064
CALL
Toast
TOST
$19.9B
$1.14M ﹤0.01%
62,600
-22,200
-26% -$364K
SMDY
2065
DELISTED
Syntax Stratified MidCap ETF
SMDY
$1.14M ﹤0.01%
27,958
+13,910
+99% +$520K
SCHD icon
2066
PUT
Schwab US Dividend Equity ETF
SCHD
$105B
$1.14M ﹤0.01%
45,000
+9,000
+25% +$214K
YANG icon
2067
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
$1.14M ﹤0.01%
4,461
-7,573
-63% -$1.85M
PLAY icon
2068
CALL
Dave & Buster's
PLAY
$357M
$1.14M ﹤0.01%
21,200
+14,700
+226% +$595K
ENTG icon
2069
Entegris
ENTG
$23.2B
$1.14M ﹤0.01%
+9,492
New +$963K
HSIC icon
2070
PUT
Henry Schein
HSIC
$9.82B
$1.14M ﹤0.01%
+15,000
New +$1.05M
WMB icon
2071
CALL
Williams Companies
WMB
$86.1B
$1.14M ﹤0.01%
32,600
-113,900
-78% -$4M
FSLY icon
2072
Fastly Inc
FSLY
$3.66B
$1.14M ﹤0.01%
63,774
+8,314
+15% +$140K
ERY icon
2073
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
$1.13M ﹤0.01%
40,578
-79,801
-66% -$2.18M
SYF icon
2074
PUT
Synchrony
SYF
$25.6B
$1.13M ﹤0.01%
29,600
-16,900
-36% -$535K
ASHR icon
2075
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.13M ﹤0.01%
47,200
-70,500
-60% -$1.74M
81 82
83
84 85

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 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.