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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.02B 6.85%
8,463,300
-1,758,500
-17% -$783M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.83B 6.53%
8,066,400
-1,335,300
-14% -$595M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$485B
$2.59B 4.41%
6,329,500
-242,500
-4% -$92.1M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.13T
$2.04B 3.47%
41,140,000
-3,117,000
-7% -$144M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$485B
$1.9B 3.24%
4,642,300
-1,316,900
-22% -$500M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.13T
$1.89B 3.23%
38,237,000
-2,884,000
-7% -$134M
MSFT icon
7
PUT
Microsoft
MSFT
$3.66T
$1.57B 2.68%
4,185,600
-37,800
-0.9% -$13.5M
MSFT icon
8
CALL
Microsoft
MSFT
$3.66T
$1.36B 2.32%
3,617,300
-158,300
-4% -$56.3M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.5T
$1.26B 2.14%
3,557,000
-422,500
-11% -$138M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.11B 1.89%
3,127,600
-293,700
-9% -$95.6M
TSLA icon
11
CALL
Tesla
TSLA
$1.29T
$1.09B 1.85%
4,379,700
-735,200
-14% -$175M
AMZN icon
12
CALL
Amazon
AMZN
$2.99T
$901M 1.53%
5,926,700
+52,300
+0.9% +$7.33M
TSLA icon
13
PUT
Tesla
TSLA
$1.29T
$865M 1.47%
3,479,700
-488,900
-12% -$116M
NFLX icon
14
CALL
Netflix
NFLX
$306B
$851M 1.45%
17,469,000
-3,134,000
-15% -$137M
AMZN icon
15
PUT
Amazon
AMZN
$2.99T
$805M 1.37%
5,299,800
-630,800
-11% -$88.4M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$83B
$798M 1.36%
3,974,100
+796,500
+25% +$143M
NFLX icon
17
PUT
Netflix
NFLX
$306B
$792M 1.35%
16,270,000
-5,515,000
-25% -$241M
AAPL icon
18
CALL
Apple
AAPL
$4.52T
$723M 1.23%
3,753,400
-868,300
-19% -$160M
IWM icon
19
CALL
iShares Russell 2000 ETF
IWM
$83B
$713M 1.21%
3,551,400
+2,107,000
+146% +$377M
GOOGL icon
20
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
$692M 1.18%
4,954,800
-318,800
-6% -$42.8M
GOOG icon
21
CALL
Alphabet (Google) Class C
GOOG
$4.59T
$670M 1.14%
4,755,700
-363,000
-7% -$49.3M
AAPL icon
22
PUT
Apple
AAPL
$4.52T
$570M 0.97%
2,959,400
-995,000
-25% -$184M
GOOG icon
23
PUT
Alphabet (Google) Class C
GOOG
$4.59T
$550M 0.94%
3,899,100
+189,000
+5% +$25.6M
GOOGL icon
24
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
$513M 0.87%
3,672,700
+74,500
+2% +$10M
AMD icon
25
PUT
Advanced Micro Devices
AMD
$846B
$428M 0.73%
2,902,040
-42,700
-1% -$5.03M
1
2 3 4 5

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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YC
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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.