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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
XLRE icon
2201
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$969K ﹤0.01%
24,200
+1,300
+6% +$46.7K
SGML icon
2202
CALL
Sigma Lithium
SGML
$1.28B
$968K ﹤0.01%
30,700
-16,600
-35% -$463K
TRIP icon
2203
PUT
TripAdvisor
TRIP
$1.26B
$967K ﹤0.01%
44,900
-4,500
-9% -$78.9K
JOBY icon
2204
Joby Aviation
JOBY
$8.55B
$966K ﹤0.01%
+145,266
New +$895K
UUUU icon
2205
Energy Fuels
UUUU
$3.53B
$961K ﹤0.01%
133,701
-112,768
-46% -$872K
ETR icon
2206
PUT
Entergy
ETR
$50B
$961K ﹤0.01%
19,000
+13,400
+239% +$654K
ALK icon
2207
PUT
Alaska Air
ALK
$5.58B
$961K ﹤0.01%
24,600
+16,400
+200% +$585K
VGK icon
2208
CALL
Vanguard FTSE Europe ETF
VGK
$31.4B
$961K ﹤0.01%
14,900
-7,900
-35% -$473K
GFS icon
2209
CALL
GlobalFoundries
GFS
$29.6B
$957K ﹤0.01%
15,800
-5,500
-26% -$305K
O icon
2210
Realty Income
O
$59.1B
$957K ﹤0.01%
16,673
-65,361
-80% -$3.43M
PCTY icon
2211
CALL
Paylocity
PCTY
$7.98B
$956K ﹤0.01%
5,800
+3,100
+115% +$522K
AD
2212
PUT
Array Digital Infrastructure
AD
$3.05B
$955K ﹤0.01%
23,000
-2,400
-9% -$102K
TAP icon
2213
CALL
Molson Coors Class B
TAP
$8.09B
$955K ﹤0.01%
15,600
-28,900
-65% -$1.74M
WAT icon
2214
PUT
Waters Corp
WAT
$39.9B
$955K ﹤0.01%
2,900
-1,700
-37% -$470K
GOOS
2215
CALL
Canada Goose Holdings
GOOS
$856M
$954K ﹤0.01%
80,500
+53,000
+193% +$627K
NKLA
2216
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$953K ﹤0.01%
36,302
-14,753
-29% -$458K
UEC icon
2217
PUT
Uranium Energy
UEC
$5.57B
$951K ﹤0.01%
148,600
+79,800
+116% +$476K
OLED icon
2218
Universal Display
OLED
$4.19B
$950K ﹤0.01%
4,969
-1,373
-22% -$227K
BG icon
2219
PUT
Bunge Global
BG
$20.8B
$949K ﹤0.01%
9,400
-6,100
-39% -$639K
COF icon
2220
Capital One
COF
$134B
$949K ﹤0.01%
+7,237
New +$781K
FSR
2221
CALL
DELISTED
Fisker Inc.
FSR
$947K ﹤0.01%
541,100
-199,700
-27% -$707K
CRON
2222
PUT
Cronos Group
CRON
$1.14B
$946K ﹤0.01%
452,700
+180,300
+66% +$350K
QRVO icon
2223
PUT
Qorvo
QRVO
$8.74B
$946K ﹤0.01%
8,400
-43,800
-84% -$4.23M
SIL icon
2224
PUT
Global X Silver Miners ETF NEW
SIL
$4.75B
$942K ﹤0.01%
33,200
+13,600
+69% +$349K
SAVE
2225
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$941K ﹤0.01%
57,400
+45,000
+363% +$648K
87 88
89
90 91

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.