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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
(+5.5%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-1.18%
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 | 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 | |
|---|---|---|---|---|---|---|
|
BLUE
3651
DELISTED
bluebird bio
BLUE
| $155K | ﹤0.01% |
5,611
+2,995
| +114% | +$183K |
|
3652
CALL
System1
SST
$24.6M
| $155K | ﹤0.01% |
6,970
-2,750
| -28% | -$40.7K |
|
3653
Community Health Systems
CYH
$415M
| $153K | ﹤0.01% |
+49,033
| New | +$132K |
|
3654
CALL
Payoneer
PAYO
$2.43B
| $153K | ﹤0.01% |
29,300
+15,100
| +106% | +$83.2K |
|
|
3655
PUT
Payoneer
PAYO
$2.43B
| $153K | ﹤0.01% |
29,300
-8,700
| -23% | -$47.9K |
|
3656
PUT
Ginkgo Bioworks
DNA
$718M
| $152K | ﹤0.01% |
2,245
+785
| +54% | +$48.1K |
|
3657
CALL
Coeur Mining
CDE
$19.8B
| $152K | ﹤0.01% |
46,500
+30,200
| +185% | +$82.4K |
|
3658
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.4M
| $151K | ﹤0.01% |
1,380
-150
| -10% | -$19.7K |
|
3659
PUT
NexGen Energy
NXE
$6.16B
| $150K | ﹤0.01% |
21,400
+10,900
| +104% | +$67.9K |
|
3660
CALL
Lightwave Logic
LWLG
$819M
| $149K | ﹤0.01% |
29,900
+15,800
| +112% | +$74.5K |
|
|
SLCA
3661
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $149K | ﹤0.01% |
+13,153
| New | +$156K |
|
3662
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$65.5M
| $148K | ﹤0.01% |
150
-24
| -14% | -$30.9K |
|
3663
CALL
Antero Midstream
AM
$9.93B
| $148K | ﹤0.01% |
11,800
-2,600
| -18% | -$32.8K |
|
|
CGC
3664
Canopy Growth
CGC
$398M
| $147K | ﹤0.01% |
+28,847
| New | +$172K |
|
|
HBI
3665
CALL
DELISTED
Hanesbrands
HBI
| $146K | ﹤0.01% |
32,700
-20,100
| -38% | -$81.8K |
|
3666
CALL
Root
ROOT
$734M
| $146K | ﹤0.01% |
+13,890
| New | +$138K |
|
3667
PUT
Bakkt Inc
BKKT
$383M
| $145K | ﹤0.01% |
2,608
+884
| +51% | +$30.6K |
|
3668
CALL
Nordic American Tanker
NAT
$1.63B
| $145K | ﹤0.01% |
34,600
-37,000
| -52% | -$157K |
|
3669
CALL
GoPro
GPRO
$266M
| $145K | ﹤0.01% |
41,800
-100
| -0.2% | -$317 |
|
|
CGC
3670
CALL
Canopy Growth
CGC
$398M
| $145K | ﹤0.01% |
28,380
-39,140
| -58% | -$233K |
|
3671
PUT
RUM Group Inc
RUM
$4.14B
| $145K | ﹤0.01% |
32,200
-58,900
| -65% | -$287K |
|
3672
PUT
FuelCell Energy
FCEL
$1.32B
| $144K | ﹤0.01% |
3,003
+550
| +22% | +$21K |
|
3673
Designer Brands
DBI
$313M
| $143K | ﹤0.01% |
16,185
-30,390
| -65% | -$320K |
|
|
MDRX
3674
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $143K | ﹤0.01% |
+13,600
| New | +$167K |
|
|
ESPR
3675
CALL
DELISTED
Esperion Therapeutics
ESPR
| $143K | ﹤0.01% |
+47,700
| New | +$61.9K |
|
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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.