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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
NVAX icon
2301
PUT
Novavax
NVAX
$1.31B
$859K ﹤0.01%
178,900
-152,800
-46% -$935K
BITO icon
2302
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$859K ﹤0.01%
41,900
– –
INVH icon
2303
Invitation Homes
INVH
$18B
$858K ﹤0.01%
25,143
+14,143
+129% +$460K
NXE icon
2304
NexGen Energy
NXE
$6.99B
$858K ﹤0.01%
122,510
+79,982
+188% +$498K
GPRE icon
2305
PUT
Green Plains
GPRE
$1.03B
$857K ﹤0.01%
34,000
+6,400
+23% +$169K
HCA icon
2306
HCA Healthcare
HCA
$89.5B
$857K ﹤0.01%
3,166
-5,370
-63% -$1.33M
SPYI icon
2307
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$856K ﹤0.01%
17,767
+5,289
+42% +$251K
WY icon
2308
CALL
Weyerhaeuser
WY
$18.4B
$855K ﹤0.01%
24,600
-5,700
-19% -$177K
GRPN icon
2309
PUT
Groupon
GRPN
$1.02B
$855K ﹤0.01%
66,600
+18,400
+38% +$221K
AEG icon
2310
Aegon
AEG
$14.1B
$854K ﹤0.01%
+148,333
New +$771K
EQNR icon
2311
PUT
Equinor
EQNR
$92.4B
$854K ﹤0.01%
27,000
+6,500
+32% +$210K
MTN icon
2312
CALL
Vail Resorts
MTN
$5.3B
$854K ﹤0.01%
4,000
-1,000
-20% -$219K
MAT icon
2313
Mattel
MAT
$4.23B
$853K ﹤0.01%
45,180
-140,538
-76% -$2.73M
APTV icon
2314
Aptiv
APTV
$10.3B
$846K ﹤0.01%
+9,431
New +$812K
IRTC icon
2315
CALL
iRhythm Holdings
IRTC
$4.2B
$846K ﹤0.01%
7,900
+4,400
+126% +$383K
CHGG icon
2316
CALL
Chegg
CHGG
$102M
$845K ﹤0.01%
74,400
-41,600
-36% -$395K
APPS icon
2317
CALL
Digital Turbine
APPS
$1.74B
$845K ﹤0.01%
123,200
+32,500
+36% +$181K
RWJ icon
2318
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$845K ﹤0.01%
+20,389
New +$753K
APH icon
2319
PUT
Amphenol
APH
$209B
$843K ﹤0.01%
17,000
-1,200
-7% -$53K
TMFS icon
2320
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$840K ﹤0.01%
27,393
+16,030
+141% +$444K
A icon
2321
Agilent Technologies
A
$41.2B
$839K ﹤0.01%
6,035
-3,999
-40% -$476K
HOLX
2322
DELISTED
Hologic
HOLX
$837K ﹤0.01%
11,721
+324
+3% +$22.6K
URTY icon
2323
ProShares UltraPro Russell2000
URTY
$352M
$837K ﹤0.01%
18,057
+7,833
+77% +$269K
PEG icon
2324
Public Service Enterprise Group
PEG
$37.7B
$835K ﹤0.01%
13,647
+9,929
+267% +$610K
BTI icon
2325
British American Tobacco
BTI
$128B
$834K ﹤0.01%
28,474
-4,934
-15% -$150K
91 92
93
94 95

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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
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
YC
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GI
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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.