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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 | |
|---|---|---|---|---|---|---|
|
HA
3626
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $166K | ﹤0.01% |
+11,700
| New | +$86.8K |
|
3627
PUT
Genworth Financial
GNW
$3.71B
| $166K | ﹤0.01% |
24,800
-4,300
| -15% | -$26.1K |
|
3628
Cemex
CX
$16.4B
| $165K | ﹤0.01% |
+21,311
| New | +$145K |
|
3629
PUT
Century Aluminum
CENX
$4.76B
| $165K | ﹤0.01% |
13,600
-23,900
| -64% | -$188K |
|
|
TBCH
3630
Turtle Beach Corp
TBCH
$275M
| $164K | ﹤0.01% |
+14,981
| New | +$147K |
|
3631
CALL
PubMatic
PUBM
$804M
| $163K | ﹤0.01% |
+10,000
| New | +$145K |
|
3632
CALL
Haleon
HLN
$43.9B
| $163K | ﹤0.01% |
19,800
+100
| +0.5% | +$824 |
|
|
KLG
3633
PUT
DELISTED
WK Kellogg Co
KLG
| $163K | ﹤0.01% |
+12,400
| New | +$140K |
|
3634
PUT
Liquidia Corp
LQDA
$8.03B
| $162K | ﹤0.01% |
+13,500
| New | +$97.2K |
|
|
FIRY
3635
PUT
Firy Inc
FIRY
$157M
| $162K | ﹤0.01% |
+26,020
| New | +$146K |
|
3636
Global X ClimateTech ETF
CTEC
$25M
| $162K | ﹤0.01% |
+3,001
| New | +$148K |
|
|
ERSX
3637
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
| $162K | ﹤0.01% |
+12,784
| New | +$151K |
|
|
CGC
3638
PUT
Canopy Growth
CGC
$420M
| $161K | ﹤0.01% |
31,560
+26,660
| +544% | +$159K |
|
|
MTTR
3639
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $160K | ﹤0.01% |
59,500
-22,200
| -27% | -$53.4K |
|
|
JMIA
3640
PUT
Jumia Technologies
JMIA
$721M
| $160K | ﹤0.01% |
45,200
-8,300
| -16% | -$24.9K |
|
3641
PUT
Hims & Hers Health
HIMS
$6.98B
| $159K | ﹤0.01% |
17,900
-16,100
| -47% | -$119K |
|
|
NGD
3642
CALL
DELISTED
New Gold Inc
NGD
| $159K | ﹤0.01% |
108,800
+5,800
| +6% | +$7.3K |
|
3643
Direxion Daily MSFT Bear 1X ETF
MSFD
$6.16M
| $159K | ﹤0.01% |
+10,192
| New | +$169K |
|
3644
PUT
Zevra Therapeutics
ZVRA
$710M
| $158K | ﹤0.01% |
24,100
-9,800
| -29% | -$45.8K |
|
3645
ATAC Credit Rotation ETF
JOJO
$5.25M
| $157K | ﹤0.01% |
10,408
-15,741
| -60% | -$225K |
|
3646
PUT
EVgo
EVGO
$213M
| $156K | ﹤0.01% |
43,700
-34,200
| -44% | -$101K |
|
3647
CALL
FIGS
FIGS
$2.58B
| $156K | ﹤0.01% |
+22,500
| New | +$149K |
|
|
GOEV
3648
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $156K | ﹤0.01% |
1,322
+510
| +63% | +$69.1K |
|
3649
Aurinia Pharmaceuticals
AUPH
$2.09B
| $156K | ﹤0.01% |
+17,350
| New | +$143K |
|
|
FIRY
3650
CALL
Firy Inc
FIRY
$157M
| $156K | ﹤0.01% |
+24,920
| New | +$139K |
|
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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.