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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
VOXP
2126
Vox Populi ETF
VOXP
$6.02M
$1.06M ﹤0.01%
42,605
+661
+2% +$15.4K
LTHM
2127
PUT
DELISTED
Livent Corporation
LTHM
$1.06M ﹤0.01%
58,800
+22,800
+63% +$355K
SPWR
2128
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.06M ﹤0.01%
218,700
– –
LCLG icon
2129
Logan Capital Broad Innovative Growth ETF
LCLG
$111M
$1.06M ﹤0.01%
26,185
+13,443
+106% +$493K
SRE icon
2130
CALL
Sempra
SRE
$54.8B
$1.05M ﹤0.01%
14,100
+4,900
+53% +$350K
TX icon
2131
PUT
Ternium
TX
$10.6B
$1.05M ﹤0.01%
24,800
-5,500
-18% -$213K
IJH icon
2132
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.05M ﹤0.01%
19,000
+6,000
+46% +$304K
IBKR icon
2133
CALL
Interactive Brokers
IBKR
$39.8B
$1.05M ﹤0.01%
50,800
+14,000
+38% +$287K
AVDL
2134
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$1.05M ﹤0.01%
74,500
-26,300
-26% -$309K
STNE icon
2135
CALL
StoneCo
STNE
$2.58B
$1.05M ﹤0.01%
58,300
+31,800
+120% +$418K
HPE icon
2136
Hewlett Packard
HPE
$70.5B
$1.05M ﹤0.01%
61,853
-11,599
-16% -$189K
MFUL icon
2137
Mindful Conservative ETF
MFUL
$7.33M
$1.05M ﹤0.01%
50,148
-20,522
-29% -$437K
HES
2138
DELISTED
Hess
HES
$1.05M ﹤0.01%
7,268
-5,890
-45% -$863K
ARCH
2139
PUT
DELISTED
Arch Resources, Inc.
ARCH
$1.05M ﹤0.01%
6,300
-3,100
-33% -$487K
AGCO icon
2140
CALL
AGCO
AGCO
$7.2B
$1.04M ﹤0.01%
8,600
-11,900
-58% -$1.39M
JNPR
2141
DELISTED
Juniper Networks
JNPR
$1.04M ﹤0.01%
35,369
+22,747
+180% +$625K
PEG icon
2142
CALL
Public Service Enterprise Group
PEG
$37.7B
$1.04M ﹤0.01%
17,000
+6,800
+67% +$418K
LPX icon
2143
Louisiana-Pacific
LPX
$5.49B
$1.04M ﹤0.01%
14,650
+2,651
+22% +$158K
R icon
2144
CALL
Ryder
R
$10.1B
$1.04M ﹤0.01%
9,000
+2,200
+32% +$231K
VNO icon
2145
CALL
Vornado Realty Trust
VNO
$7.38B
$1.03M ﹤0.01%
36,600
-17,200
-32% -$409K
DAR icon
2146
CALL
Darling Ingredients
DAR
$9.44B
$1.03M ﹤0.01%
20,700
+7,000
+51% +$318K
LSPD icon
2147
Lightspeed Commerce
LSPD
$1.35B
$1.03M ﹤0.01%
+49,069
New +$776K
YELP icon
2148
CALL
Yelp
YELP
$1.41B
$1.03M ﹤0.01%
21,700
+1,600
+8% +$70.6K
TROX icon
2149
Tronox
TROX
$1.04B
$1.02M ﹤0.01%
72,149
+60,174
+502% +$739K
ITW icon
2150
CALL
Illinois Tool Works
ITW
$84.5B
$1.02M ﹤0.01%
3,900
-4,900
-56% -$1.17M
84 85
86
87 88

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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
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.