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GTS Securities Portfolio holdings
AUM
$4.75B
1-Year Est. Return
41.97%
This Fund
S&P 500
This Quarter
Est. Return
+13.73%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7B
AUM Growth
+$3.07B
(+5.5%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
4,579
New
695
Increased
1,693
Reduced
1,580
Closed
585
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$88.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$63.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$54.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$53.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$82.8M |
| 3 |
Apple
AAPL
|
+$80.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.6M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$66.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.84% |
| 2 | Technology | 1.49% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Communication Services | 0.64% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
PUT
Novavax
NVAX
$1.75B
| $859K | ﹤0.01% |
178,900
-152,800
| -46% | -$935K |
|
2302
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.73B
| $859K | ﹤0.01% |
41,900
| – | – |
|
2303
Invitation Homes
INVH
$15.7B
| $858K | ﹤0.01% |
25,143
+14,143
| +129% | +$460K |
|
2304
NexGen Energy
NXE
$6.16B
| $858K | ﹤0.01% |
122,510
+79,982
| +188% | +$498K |
|
2305
PUT
Green Plains
GPRE
$1.05B
| $857K | ﹤0.01% |
34,000
+6,400
| +23% | +$169K |
|
2306
HCA Healthcare
HCA
$94.3B
| $857K | ﹤0.01% |
3,166
-5,370
| -63% | -$1.33M |
|
2307
NEOS S&P 500 High Income ETF
SPYI
$12.2B
| $856K | ﹤0.01% |
17,767
+5,289
| +42% | +$251K |
|
2308
CALL
Weyerhaeuser
WY
$14.4B
| $855K | ﹤0.01% |
24,600
-5,700
| -19% | -$177K |
|
2309
PUT
Groupon
GRPN
$866M
| $855K | ﹤0.01% |
66,600
+18,400
| +38% | +$221K |
|
2310
Aegon
AEG
$13.2B
| $854K | ﹤0.01% |
+148,333
| New | +$771K |
|
2311
PUT
Equinor
EQNR
$100B
| $854K | ﹤0.01% |
27,000
+6,500
| +32% | +$210K |
|
2312
CALL
Vail Resorts
MTN
$4.85B
| $854K | ﹤0.01% |
4,000
-1,000
| -20% | -$219K |
|
2313
Mattel
MAT
$3.8B
| $853K | ﹤0.01% |
45,180
-140,538
| -76% | -$2.73M |
|
2314
Aptiv
APTV
$9.3B
| $846K | ﹤0.01% |
+9,431
| New | +$812K |
|
2315
CALL
iRhythm Holdings
IRTC
$3.64B
| $846K | ﹤0.01% |
7,900
+4,400
| +126% | +$383K |
|
2316
CALL
Chegg
CHGG
$81.6M
| $845K | ﹤0.01% |
74,400
-41,600
| -36% | -$395K |
|
2317
CALL
Digital Turbine
APPS
$1.34B
| $845K | ﹤0.01% |
123,200
+32,500
| +36% | +$181K |
|
2318
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $845K | ﹤0.01% |
+20,389
| New | +$753K |
|
2319
PUT
Amphenol
APH
$207B
| $843K | ﹤0.01% |
34,000
-2,400
| -7% | -$53K |
|
2320
Motley Fool Small-Cap Growth ETF
TMFS
$52.9M
| $840K | ﹤0.01% |
27,393
+16,030
| +141% | +$444K |
|
2321
Agilent Technologies
A
$48.7B
| $839K | ﹤0.01% |
6,035
-3,999
| -40% | -$476K |
|
|
HOLX
2322
DELISTED
Hologic
HOLX
| $837K | ﹤0.01% |
11,721
+324
| +3% | +$22.6K |
|
2323
ProShares UltraPro Russell2000
URTY
$284M
| $837K | ﹤0.01% |
18,057
+7,833
| +77% | +$269K |
|
2324
Public Service Enterprise Group
PEG
$33.4B
| $835K | ﹤0.01% |
13,647
+9,929
| +267% | +$610K |
|
2325
British American Tobacco
BTI
$120B
| $834K | ﹤0.01% |
28,474
-4,934
| -15% | -$150K |
|
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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's Q4 2023 filing shows 695 new, 1,693 increased, 1,580 reduced and 585 closed positions. Its largest new stake was VanEck Oil Services ETF: 53,223 shares worth $16.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $198M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.