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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
INNO
2276
DELISTED
Harbor Disruptive Innovation ETF
INNO
$886K ﹤0.01%
61,210
+19,730
+48% +$255K
EXR icon
2277
Extra Space Storage
EXR
$31.6B
$886K ﹤0.01%
5,524
+2,533
+85% +$322K
IHI icon
2278
PUT
iShares US Medical Devices ETF
IHI
$3.38B
$885K ﹤0.01%
16,400
-900
-5% -$44K
BR icon
2279
CALL
Broadridge
BR
$19B
$885K ﹤0.01%
4,300
+1,300
+43% +$240K
VIPS icon
2280
Vipshop
VIPS
$7.53B
$885K ﹤0.01%
49,813
-4,345
-8% -$67.8K
HFND icon
2281
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$36.5M
$883K ﹤0.01%
42,435
+24,068
+131% +$490K
BC icon
2282
CALL
Brunswick
BC
$5.28B
$880K ﹤0.01%
+9,100
New +$723K
IQV icon
2283
CALL
IQVIA
IQV
$39.3B
$879K ﹤0.01%
3,800
-600
-14% -$123K
LYV icon
2284
Live Nation Entertainment
LYV
$42.1B
$879K ﹤0.01%
9,392
+5,915
+170% +$509K
SYII
2285
DELISTED
Syntax Stratified Total Market II ETF
SYII
$877K ﹤0.01%
19,868
+9,352
+89% +$386K
NNOX icon
2286
CALL
Nano X Imaging
NNOX
$73.8M
$877K ﹤0.01%
137,600
-6,600
-5% -$41.2K
BXMT icon
2287
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$876K ﹤0.01%
41,200
+12,400
+43% +$267K
EMN icon
2288
CALL
Eastman Chemical
EMN
$8.42B
$871K ﹤0.01%
9,700
+3,800
+64% +$303K
PAGS icon
2289
PagSeguro Digital
PAGS
$2.55B
$870K ﹤0.01%
69,757
+29,597
+74% +$272K
HELE icon
2290
PUT
Helen of Troy
HELE
$693M
$870K ﹤0.01%
7,200
-23,400
-76% -$2.52M
MRTX
2291
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$870K ﹤0.01%
14,800
-2,500
-14% -$141K
ARKF icon
2292
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$866K ﹤0.01%
31,400
+3,200
+11% +$70.5K
LTHM
2293
DELISTED
Livent Corporation
LTHM
$864K ﹤0.01%
48,071
+33,529
+231% +$522K
PNR icon
2294
Pentair
PNR
$11B
$863K ﹤0.01%
11,873
+4,840
+69% +$312K
SUN icon
2295
CALL
Sunoco
SUN
$13.3B
$863K ﹤0.01%
14,400
-1,700
-11% -$90.4K
VET icon
2296
Vermilion Energy
VET
$1.66B
$862K ﹤0.01%
71,452
-578
-0.8% -$7.65K
WGO icon
2297
CALL
Winnebago Industries
WGO
$909M
$860K ﹤0.01%
11,800
-3,700
-24% -$237K
VALE icon
2298
Vale
VALE
$62.6B
$859K ﹤0.01%
54,179
+43,055
+387% +$617K
CHPT icon
2299
CALL
ChargePoint
CHPT
$161M
$859K ﹤0.01%
18,350
-10,135
-36% -$567K
MORN icon
2300
PUT
Morningstar
MORN
$7.53B
$859K ﹤0.01%
+3,000
New +$782K
90 91
92
93 94

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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
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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.