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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
CMI icon
2226
Cummins
CMI
$88.7B
$940K ﹤0.01%
3,925
-5,085
-56% -$1.16M
EFX icon
2227
PUT
Equifax
EFX
$21.4B
$940K ﹤0.01%
3,800
-1,300
-25% -$264K
SIX
2228
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$938K ﹤0.01%
37,400
+10,300
+38% +$237K
ZBH icon
2229
PUT
Zimmer Biomet
ZBH
$18.4B
$937K ﹤0.01%
7,700
-9,300
-55% -$1.04M
RMBS icon
2230
CALL
Rambus
RMBS
$11B
$935K ﹤0.01%
13,700
-27,800
-67% -$1.73M
EG icon
2231
Everest Group
EG
$14.4B
$934K ﹤0.01%
2,641
+798
+43% +$309K
ABCS icon
2232
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$12.6M
$933K ﹤0.01%
+36,851
New +$932K
BIT icon
2233
BlackRock Multi-Sector Income Trust
BIT
$702M
$933K ﹤0.01%
+62,173
New +$912K
EWH icon
2234
iShares MSCI Hong Kong ETF
EWH
$1.22B
$931K ﹤0.01%
+53,584
New +$917K
MDGL icon
2235
Madrigal Pharmaceuticals
MDGL
$11.8B
$928K ﹤0.01%
4,011
-2,287
-36% -$400K
GFS icon
2236
PUT
GlobalFoundries
GFS
$29.6B
$927K ﹤0.01%
15,300
+8,100
+113% +$449K
BRSL
2237
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$926K ﹤0.01%
33,800
+15,700
+87% +$440K
NRGD
2238
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$926K ﹤0.01%
+4,030
New +$942K
BFIX icon
2239
Build Bond Innovation ETF
BFIX
$13.7M
$925K ﹤0.01%
40,285
+18,730
+87% +$423K
DDOG icon
2240
Datadog
DDOG
$84B
$924K ﹤0.01%
7,614
-20,448
-73% -$2.11M
RARE icon
2241
CALL
Ultragenyx Pharmaceutical
RARE
$2.55B
$923K ﹤0.01%
+19,300
New +$748K
CSTM icon
2242
CALL
Constellium
CSTM
$3.99B
$922K ﹤0.01%
46,200
+15,200
+49% +$266K
GES
2243
CALL
DELISTED
Guess Inc
GES
$920K ﹤0.01%
+39,900
New +$892K
GLBE icon
2244
PUT
Global E Online
GLBE
$7.11B
$919K ﹤0.01%
23,200
+8,100
+54% +$292K
WDS icon
2245
Woodside Energy
WDS
$42.6B
$919K ﹤0.01%
+43,577
New +$928K
HRB icon
2246
CALL
H&R Block
HRB
$5.86B
$919K ﹤0.01%
19,000
-1,100
-5% -$49K
IP icon
2247
International Paper
IP
$22B
$918K ﹤0.01%
+25,399
New +$888K
LIT icon
2248
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$917K ﹤0.01%
18,000
+8,100
+82% +$402K
FXN icon
2249
First Trust Energy AlphaDEX Fund
FXN
$368M
$915K ﹤0.01%
+54,834
New +$933K
RUFF
2250
DELISTED
Alpha Dog ETF
RUFF
$913K ﹤0.01%
+40,937
New +$837K
88 89
90
91 92

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AIP
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AF
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SAI
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MSDF
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YC
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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.