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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
SPCE icon
2101
CALL
Virgin Galactic
SPCE
$484M
$1.1M ﹤0.01%
22,355
+7,130
+47% +$281K
HCMT icon
2102
Direxion HCM Tactical Enhanced US ETF
HCMT
$627M
$1.09M ﹤0.01%
41,115
-15,530
-27% -$381K
ABEQ icon
2103
Absolute Select Value ETF
ABEQ
$141M
$1.09M ﹤0.01%
+38,580
New +$1.07M
SIRI icon
2104
CALL
SiriusXM
SIRI
$8.72B
$1.09M ﹤0.01%
19,970
-13,080
-40% -$628K
RMBS icon
2105
PUT
Rambus
RMBS
$11.4B
$1.09M ﹤0.01%
16,000
+200
+1% +$12.5K
WELL icon
2106
CALL
Welltower
WELL
$167B
$1.09M ﹤0.01%
12,100
+4,700
+64% +$408K
NSC icon
2107
Norfolk Southern
NSC
$70.3B
$1.09M ﹤0.01%
4,614
+1,297
+39% +$272K
HTZ icon
2108
CALL
Hertz
HTZ
$620M
$1.09M ﹤0.01%
104,800
+63,700
+155% +$615K
KIE icon
2109
State Street SPDR S&P Insurance ETF
KIE
$600M
$1.09M ﹤0.01%
+24,079
New +$1.06M
FITB
2110
PUT
Fifth Third Bancorp
FITB
$47.2B
$1.09M ﹤0.01%
31,500
+5,700
+22% +$158K
ETRN
2111
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.09M ﹤0.01%
106,690
+84,052
+371% +$791K
UPWK icon
2112
CALL
Upwork
UPWK
$1.02B
$1.08M ﹤0.01%
72,900
+10,800
+17% +$139K
ZG icon
2113
PUT
Zillow
ZG
$6.59B
$1.08M ﹤0.01%
19,000
+7,400
+64% +$317K
HSIC icon
2114
CALL
Henry Schein
HSIC
$9.63B
$1.08M ﹤0.01%
14,200
+3,900
+38% +$273K
HPQ icon
2115
PUT
HP
HPQ
$28.2B
$1.07M ﹤0.01%
35,600
-52,700
-60% -$1.48M
FSCO
2116
FS Credit Opportunities Corp
FSCO
$1.03B
$1.07M ﹤0.01%
+188,722
New +$1.06M
AGCO icon
2117
PUT
AGCO
AGCO
$8.27B
$1.07M ﹤0.01%
8,800
+3,100
+54% +$363K
RPD icon
2118
CALL
Rapid7
RPD
$783M
$1.07M ﹤0.01%
18,700
-10,100
-35% -$528K
BMEA icon
2119
CALL
Biomea Fusion
BMEA
$95.7M
$1.07M ﹤0.01%
+73,500
New +$893K
URBN icon
2120
PUT
Urban Outfitters
URBN
$6.45B
$1.07M ﹤0.01%
29,900
-17,100
-36% -$595K
JNUG icon
2121
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$463M
$1.07M ﹤0.01%
31,450
+9,832
+45% +$295K
ZTS icon
2122
PUT
Zoetis
ZTS
$29.4B
$1.07M ﹤0.01%
5,400
-28,000
-84% -$4.96M
IWP icon
2123
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.07M ﹤0.01%
10,200
+8,000
+364% +$758K
UAA icon
2124
Under Armour
UAA
$1.9B
$1.06M ﹤0.01%
121,032
+4,613
+4% +$35.5K
TNA icon
2125
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.16B
$1.06M ﹤0.01%
26,848
-1,221
-4% -$35.7K
83 84
85
86 87

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
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.