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GS
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
(+5.5%)
Cap. Flow
-$4.44B
Cap. Flow
% of AUM
-7.56%
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 | 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 | |
|---|---|---|---|---|---|---|
|
VTLE
2551
CALL
DELISTED
Vital Energy
VTLE
| $660K | ﹤0.01% |
14,500
-7,100
| -33% | -$340K |
|
|
SRCL
2552
PUT
DELISTED
Stericycle Inc
SRCL
| $659K | ﹤0.01% |
+13,300
| New | +$597K |
|
2553
Yum! Brands
YUM
$41.1B
| $658K | ﹤0.01% |
+5,038
| New | +$629K |
|
2554
Equinox Gold
EQX
$13.5B
| $658K | ﹤0.01% |
134,545
+79,986
| +147% | +$379K |
|
2555
Iron Mountain
IRM
$36.1B
| $656K | ﹤0.01% |
+9,375
| New | +$588K |
|
|
LAZR
2556
PUT
DELISTED
Luminar Technologies
LAZR
| $655K | ﹤0.01% |
12,967
-2,360
| -15% | -$117K |
|
2557
PUT
TAL Education Group
TAL
$6.87B
| $654K | ﹤0.01% |
51,800
-119,400
| -70% | -$1.24M |
|
2558
Ferrari
RACE
$72.5B
| $652K | ﹤0.01% |
+1,927
| New | +$643K |
|
2559
Telephone and Data Systems
TDS
$3.75B
| $652K | ﹤0.01% |
35,511
+5,076
| +17% | +$93.7K |
|
2560
PUT
RXO
RXO
$3.58B
| $651K | ﹤0.01% |
28,000
| – | – |
|
2561
PUT
Adient
ADNT
$1.5B
| $651K | ﹤0.01% |
17,900
| – | – |
|
2562
TotalEnergies
TTE
$190B
| $650K | ﹤0.01% |
9,653
-188
| -2% | -$12.5K |
|
2563
Hull Tactical US ETF
HTUS
$163M
| $650K | ﹤0.01% |
18,169
+5,659
| +45% | +$188K |
|
2564
ProShares Online Retail ETF
ONLN
$66.8M
| $649K | ﹤0.01% |
+18,002
| New | +$579K |
|
2565
Rapid7
RPD
$773M
| $648K | ﹤0.01% |
+11,353
| New | +$593K |
|
2566
Teradyne
TER
$59.3B
| $647K | ﹤0.01% |
5,959
-5,934
| -50% | -$563K |
|
2567
CALL
SandRidge Energy
SD
$503M
| $647K | ﹤0.01% |
47,300
+33,500
| +243% | +$495K |
|
2568
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
| $646K | ﹤0.01% |
18,800
+200
| +1% | +$10.4K |
|
2569
PUT
NCR Atleos
NATL
$3.44B
| $646K | ﹤0.01% |
+26,600
| New | +$609K |
|
2570
Fortuna Silver Mines
FSM
$3.07B
| $643K | ﹤0.01% |
166,564
+48,300
| +41% | +$161K |
|
2571
CALL
dLocal
DLO
$4.24B
| $642K | ﹤0.01% |
36,300
+3,600
| +11% | +$64.4K |
|
2572
Lyft
LYFT
$6.63B
| $641K | ﹤0.01% |
42,784
+9,020
| +27% | +$105K |
|
2573
AutoZone
AZO
$51.1B
| $641K | ﹤0.01% |
+248
| New | +$643K |
|
|
CRON
2574
Cronos Group
CRON
$1.14B
| $641K | ﹤0.01% |
306,758
+114,444
| +60% | +$222K |
|
2575
PUT
Cullen/Frost Bankers
CFR
$10.2B
| $640K | ﹤0.01% |
5,900
-19,500
| -77% | -$1.89M |
|
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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.