We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2951
CALL
Cenovus Energy
CVE
$52.1B
| $411K | ﹤0.01% |
24,700
-32,200
| -57% | -$590K |
|
2952
C3.ai
AI
$1.59B
| $408K | ﹤0.01% |
14,197
-22,939
| -62% | -$631K |
|
|
CHGX
2953
DELISTED
AXS Change Finance ESG ETF
CHGX
| $407K | ﹤0.01% |
+12,256
| New | +$379K |
|
2954
PUT
FLEX LNG
FLNG
$1.67B
| $407K | ﹤0.01% |
14,000
-1,500
| -10% | -$45K |
|
2955
CALL
ProShares UltraShort QQQ
QID
$247M
| $406K | ﹤0.01% |
7,660
-2,220
| -22% | -$140K |
|
2956
CALL
BGC Group
BGC
$4.89B
| $406K | ﹤0.01% |
+56,200
| New | +$348K |
|
2957
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
| $405K | ﹤0.01% |
17,404
-68,746
| -80% | -$1.53M |
|
2958
PUT
BlackBerry
BB
$5.26B
| $405K | ﹤0.01% |
114,300
-26,600
| -19% | -$99.8K |
|
2959
Howmet Aerospace
HWM
$112B
| $404K | ﹤0.01% |
7,459
+1,220
| +20% | +$60.2K |
|
2960
THOR Low Volatility ETF
THLV
$57.1M
| $403K | ﹤0.01% |
15,872
-140,099
| -90% | -$3.44M |
|
2961
Cimpress
CMPR
$2.31B
| $403K | ﹤0.01% |
+5,035
| New | +$351K |
|
|
MOR
2962
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $403K | ﹤0.01% |
+40,678
| New | +$299K |
|
2963
CALL
Magnite
MGNI
$3.55B
| $403K | ﹤0.01% |
43,100
-7,800
| -15% | -$61.6K |
|
2964
PUT
Jacobs Solutions
J
$17B
| $402K | ﹤0.01% |
+3,748
| New | +$408K |
|
2965
PUT
Sysco
SYY
$40.3B
| $402K | ﹤0.01% |
5,500
-900
| -14% | -$62.1K |
|
2966
CALL
Brinker International
EAT
$9.66B
| $402K | ﹤0.01% |
+9,300
| New | +$334K |
|
|
2967
PUT
Brinker International
EAT
$9.66B
| $402K | ﹤0.01% |
9,300
-3,000
| -24% | -$108K |
|
2968
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
| $401K | ﹤0.01% |
+19,374
| New | +$372K |
|
2969
Lam Research
LRCX
$390B
| $401K | ﹤0.01% |
5,120
-14,250
| -74% | -$971K |
|
2970
CALL
Dropbox
DBX
$8.12B
| $401K | ﹤0.01% |
13,600
-56,300
| -81% | -$1.56M |
|
2971
Pinterest
PINS
$13.4B
| $400K | ﹤0.01% |
10,806
-222,166
| -95% | -$6.98M |
|
|
UDI
2972
USCF Dividend Income Fund
UDI
$3.51M
| $400K | ﹤0.01% |
15,328
+2,748
| +22% | +$67.1K |
|
2973
Franco-Nevada
FNV
$46B
| $399K | ﹤0.01% |
+3,598
| New | +$438K |
|
2974
CALL
Helen of Troy
HELE
$693M
| $399K | ﹤0.01% |
3,300
-21,800
| -87% | -$2.35M |
|
2975
Futu Holdings
FUTU
$15.3B
| $398K | ﹤0.01% |
7,290
+2,919
| +67% | +$166K |
|
Similar funds
ISL
AIP
AF
SAI
MSDF
YC
GI
SHIM
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.