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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
YETI icon
2076
Yeti Holdings
YETI
$3.95B
$1.13M ﹤0.01%
21,792
+199
+0.9% +$8.82K
RGLD icon
2077
Royal Gold
RGLD
$19.5B
$1.13M ﹤0.01%
+9,320
New +$1.05M
TPOR icon
2078
Direxion Daily Transportation Bull 3X ETF
TPOR
$19M
$1.13M ﹤0.01%
+34,373
New +$889K
MCHI icon
2079
PUT
iShares MSCI China ETF
MCHI
$6.38B
$1.12M ﹤0.01%
27,600
-2,700
-9% -$114K
ROAM icon
2080
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$1.12M ﹤0.01%
50,228
+23,772
+90% +$512K
UTHR icon
2081
PUT
United Therapeutics
UTHR
$23.1B
$1.12M ﹤0.01%
5,100
-5,800
-53% -$1.34M
GNW icon
2082
Genworth Financial
GNW
$3.71B
$1.12M ﹤0.01%
167,723
+67,931
+68% +$412K
RITM icon
2083
PUT
Rithm Capital
RITM
$5.69B
$1.12M ﹤0.01%
104,900
+800
+0.8% +$7.96K
GRMN
2084
PUT
Garmin
GRMN
$60B
$1.12M ﹤0.01%
8,700
-5,000
-36% -$580K
MFA
2085
PUT
MFA Financial
MFA
$933M
$1.12M ﹤0.01%
99,150
-5,300
-5% -$53.6K
KLIC icon
2086
PUT
Kulicke & Soffa
KLIC
$4.78B
$1.12M ﹤0.01%
20,400
+13,700
+204% +$665K
BRSL
2087
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$1.12M ﹤0.01%
40,700
-12,600
-24% -$353K
FDX icon
2088
FedEx
FDX
$75.4B
$1.12M ﹤0.01%
+4,408
New +$1.12M
CFG icon
2089
Citizens Financial Group
CFG
$30.6B
$1.11M ﹤0.01%
33,637
+11,859
+54% +$326K
CTLT
2090
CALL
DELISTED
CATALENT, INC.
CTLT
$1.11M ﹤0.01%
24,800
+11,400
+85% +$461K
KBR icon
2091
KBR
KBR
$4.8B
$1.11M ﹤0.01%
+20,076
New +$1.11M
SWN
2092
DELISTED
Southwestern Energy Company
SWN
$1.11M ﹤0.01%
169,770
+60,588
+55% +$405K
VYM icon
2093
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.11M ﹤0.01%
+9,947
New +$1.05M
GLBE icon
2094
CALL
Global E Online
GLBE
$7.11B
$1.11M ﹤0.01%
28,000
+13,800
+97% +$497K
CARR icon
2095
Carrier Global
CARR
$52.8B
$1.11M ﹤0.01%
19,297
+10,362
+116% +$548K
FTI icon
2096
TechnipFMC
FTI
$27.3B
$1.11M ﹤0.01%
55,013
+103
+0.2% +$2.11K
SPG icon
2097
Simon Property Group
SPG
$72.3B
$1.11M ﹤0.01%
7,762
+4,084
+111% +$494K
FRPT icon
2098
PUT
Freshpet
FRPT
$3.22B
$1.1M ﹤0.01%
12,700
+2,700
+27% +$185K
VST icon
2099
CALL
Vistra
VST
$47.4B
$1.1M ﹤0.01%
28,600
-79,900
-74% -$2.78M
DOCN icon
2100
PUT
DigitalOcean
DOCN
$14.6B
$1.1M ﹤0.01%
30,000
+8,100
+37% +$224K
82 83
84
85 86

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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
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
YC
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
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.