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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
JNJ icon
201
PUT
Johnson & Johnson
JNJ
$613B
$34.3M 0.06%
218,900
-165,500
-43% -$25.4M
VOO icon
202
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$34.2M 0.06%
78,200
-8,200
-9% -$3.36M
OKTA icon
203
CALL
Okta
OKTA
$24.6B
$33.8M 0.06%
372,900
+84,500
+29% +$6.45M
RCL icon
204
CALL
Royal Caribbean
RCL
$87.1B
$33.6M 0.06%
259,700
-68,400
-21% -$6.97M
ZM icon
205
PUT
Zoom
ZM
$29.9B
$33.5M 0.06%
465,800
-34,200
-7% -$2.26M
ENPH icon
206
CALL
Enphase Energy
ENPH
$5.52B
$33.3M 0.06%
252,000
-36,400
-13% -$3.86M
KRE icon
207
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$32.9M 0.06%
626,900
+92,500
+17% +$4.14M
WFC icon
208
PUT
Wells Fargo
WFC
$266B
$32.8M 0.06%
666,600
-222,900
-25% -$9.62M
CVNA icon
209
CALL
Carvana
CVNA
$74.8B
$32.3M 0.06%
3,053,500
+760,500
+33% +$5.7M
IBM icon
210
CALL
IBM
IBM
$222B
$32.1M 0.05%
196,500
-600
-0.3% -$90.7K
ORCL icon
211
CALL
Oracle
ORCL
$420B
$32M 0.05%
303,900
-216,600
-42% -$23.6M
MRNA icon
212
CALL
Moderna
MRNA
$22.8B
$31.6M 0.05%
317,900
+40,300
+15% +$3.39M
SOXX icon
213
PUT
iShares Semiconductor ETF
SOXX
$48.6B
$31.5M 0.05%
164,100
+81,900
+100% +$13.7M
PINS icon
214
CALL
Pinterest
PINS
$14.3B
$31.4M 0.05%
848,300
+17,300
+2% +$544K
AMGN icon
215
PUT
Amgen
AMGN
$210B
$31.3M 0.05%
108,700
-10,800
-9% -$2.94M
DLTR icon
216
CALL
Dollar Tree
DLTR
$24.9B
$31.1M 0.05%
219,200
+95,200
+77% +$11.3M
XLF icon
217
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$31.1M 0.05%
826,800
+136,900
+20% +$4.74M
JD icon
218
PUT
JD.com
JD
$44.5B
$30.7M 0.05%
1,062,200
-302,400
-22% -$8.19M
AZO icon
219
CALL
AutoZone
AZO
$48.8B
$30.5M 0.05%
11,800
+1,300
+12% +$3.37M
PG icon
220
CALL
Procter & Gamble
PG
$345B
$30.5M 0.05%
208,200
+12,200
+6% +$1.81M
SCHW
221
PUT
Charles Schwab
SCHW
$184B
$30.4M 0.05%
441,600
-96,300
-18% -$5.56M
XLK icon
222
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$30.3M 0.05%
315,200
+19,000
+6% +$1.69M
VZ icon
223
PUT
Verizon
VZ
$195B
$30.3M 0.05%
803,500
-345,400
-30% -$12.2M
XLV icon
224
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$30.2M 0.05%
221,600
+28,400
+15% +$3.69M
XLY icon
225
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$30.1M 0.05%
336,600
+120,800
+56% +$10M
7 8
9
10 11

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ISL
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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
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 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.