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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
SPMD icon
2376
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$795K ﹤0.01%
+16,322
New +$727K
ARLP icon
2377
CALL
Alliance Resource Partners
ARLP
$3.17B
$794K ﹤0.01%
37,500
-6,300
-14% -$136K
VICI icon
2378
CALL
VICI Properties
VICI
$29.4B
$794K ﹤0.01%
24,900
+14,800
+147% +$435K
ADT icon
2379
ADT
ADT
$5.58B
$793K ﹤0.01%
116,347
+5,565
+5% +$34.7K
BXP icon
2380
CALL
Boston Properties
BXP
$11.1B
$793K ﹤0.01%
11,300
+300
+3% +$17.7K
VSLU icon
2381
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$792K ﹤0.01%
+26,656
New +$744K
RF icon
2382
Regions Financial
RF
$26.8B
$791K ﹤0.01%
40,829
+24,466
+150% +$406K
EIX icon
2383
CALL
Edison International
EIX
$26.4B
$786K ﹤0.01%
11,000
+2,000
+22% +$131K
TDSD
2384
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$785K ﹤0.01%
+34,146
New +$748K
CENX icon
2385
Century Aluminum
CENX
$5.07B
$784K ﹤0.01%
64,550
+36,856
+133% +$289K
UNM icon
2386
CALL
Unum
UNM
$14.3B
$782K ﹤0.01%
17,300
-4,900
-22% -$223K
EMN icon
2387
PUT
Eastman Chemical
EMN
$8.42B
$781K ﹤0.01%
8,700
+1,000
+13% +$79.7K
LHX icon
2388
L3Harris
LHX
$53.4B
$781K ﹤0.01%
3,707
-203
-5% -$38.1K
SLAB icon
2389
CALL
Silicon Laboratories
SLAB
$7.23B
$780K ﹤0.01%
5,900
-1,600
-21% -$175K
EXEL icon
2390
CALL
Exelixis
EXEL
$13.4B
$780K ﹤0.01%
32,500
+21,400
+193% +$465K
LHX icon
2391
PUT
L3Harris
LHX
$53.4B
$779K ﹤0.01%
3,700
-4,300
-54% -$807K
KKR icon
2392
PUT
KKR & Co
KKR
$92.3B
$779K ﹤0.01%
9,400
-4,400
-32% -$298K
CHPT icon
2393
PUT
ChargePoint
CHPT
$161M
$779K ﹤0.01%
16,640
+1,330
+9% +$74.4K
BMBL icon
2394
Bumble
BMBL
$373M
$779K ﹤0.01%
52,817
-1,514
-3% -$21.5K
DT icon
2395
PUT
Dynatrace
DT
$14.2B
$777K ﹤0.01%
14,200
+3,000
+27% +$152K
NTRS icon
2396
PUT
Northern Trust
NTRS
$33.9B
$776K ﹤0.01%
9,200
-3,600
-28% -$266K
UL icon
2397
Unilever
UL
$136B
$776K ﹤0.01%
14,233
-419
-3% -$22.6K
APH icon
2398
Amphenol
APH
$209B
$776K ﹤0.01%
15,654
+1,298
+9% +$57.3K
HP icon
2399
CALL
Helmerich & Payne
HP
$3.71B
$775K ﹤0.01%
21,400
-6,900
-24% -$267K
PY icon
2400
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
$775K ﹤0.01%
17,869
+2,008
+13% +$80.7K
94 95
96
97 98

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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
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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.