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GS

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
Cap. Flow
-$694M
Cap. Flow %
-1.18%
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 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
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
YUM icon
2553
Yum! Brands
YUM
$37.8B
$658K ﹤0.01%
+5,038
New +$629K
EQX icon
2554
Equinox Gold
EQX
$13.9B
$658K ﹤0.01%
134,545
+79,986
+147% +$379K
IRM icon
2555
Iron Mountain
IRM
$33.2B
$656K ﹤0.01%
+9,375
New +$588K
LAZR
2556
PUT
DELISTED
Luminar Technologies
LAZR
$655K ﹤0.01%
12,967
-2,360
-15% -$117K
TAL icon
2557
PUT
TAL Education Group
TAL
$6.66B
$654K ﹤0.01%
51,800
-119,400
-70% -$1.24M
RACE icon
2558
Ferrari
RACE
$72.2B
$652K ﹤0.01%
+1,927
New +$643K
TDS icon
2559
Telephone and Data Systems
TDS
$4.13B
$652K ﹤0.01%
35,511
+5,076
+17% +$93.7K
RXO icon
2560
PUT
RXO
RXO
$3.26B
$651K ﹤0.01%
28,000
– –
ADNT icon
2561
PUT
Adient
ADNT
$1.36B
$651K ﹤0.01%
17,900
– –
TTE icon
2562
TotalEnergies
TTE
$201B
$650K ﹤0.01%
9,653
-188
-2% -$12.5K
HTUS icon
2563
Hull Tactical US ETF
HTUS
$169M
$650K ﹤0.01%
18,169
+5,659
+45% +$188K
ONLN icon
2564
ProShares Online Retail ETF
ONLN
$57.2M
$649K ﹤0.01%
+18,002
New +$579K
RPD icon
2565
Rapid7
RPD
$783M
$648K ﹤0.01%
+11,353
New +$593K
TER icon
2566
Teradyne
TER
$62.3B
$647K ﹤0.01%
5,959
-5,934
-50% -$563K
SD icon
2567
CALL
SandRidge Energy
SD
$514M
$647K ﹤0.01%
47,300
+33,500
+243% +$495K
DRV icon
2568
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$30.8M
$646K ﹤0.01%
18,800
+200
+1% +$10.4K
NATL icon
2569
PUT
NCR Atleos
NATL
$3.41B
$646K ﹤0.01%
+26,600
New +$609K
FSM icon
2570
Fortuna Silver Mines
FSM
$3.46B
$643K ﹤0.01%
166,564
+48,300
+41% +$161K
DLO icon
2571
CALL
dLocal
DLO
$4.14B
$642K ﹤0.01%
36,300
+3,600
+11% +$64.4K
LYFT icon
2572
Lyft
LYFT
$5.63B
$641K ﹤0.01%
42,784
+9,020
+27% +$105K
AZO icon
2573
AutoZone
AZO
$46.5B
$641K ﹤0.01%
+248
New +$643K
CRON
2574
Cronos Group
CRON
$1.23B
$641K ﹤0.01%
306,758
+114,444
+60% +$222K
CFR icon
2575
PUT
Cullen/Frost Bankers
CFR
$9.78B
$640K ﹤0.01%
5,900
-19,500
-77% -$1.89M
101 102
103
104 105

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SP
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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
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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.