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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 | |
|---|---|---|---|---|---|---|
|
OPTU
3726
PUT
Optimum Communications Inc
OPTU
$315M
| $114K | ﹤0.01% |
35,100
-13,400
| -28% | -$35.1K |
|
|
NVTA
3727
DELISTED
Invitae Corporation
NVTA
| $114K | ﹤0.01% |
181,755
-17,676
| -9% | -$10.6K |
|
3728
Arlo Technologies
ARLO
$1.68B
| $113K | ﹤0.01% |
+11,866
| New | +$108K |
|
3729
PUT
Roivant Sciences
ROIV
$25.4B
| $112K | ﹤0.01% |
10,000
-14,800
| -60% | -$144K |
|
3730
PUT
FIGS
FIGS
$1.88B
| $112K | ﹤0.01% |
16,100
-6,400
| -28% | -$42.3K |
|
3731
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.9M
| $110K | ﹤0.01% |
+10,400
| New | +$81.6K |
|
|
KNDI
3732
CALL
Kandi Technologies Group
KNDI
$70.3M
| $109K | ﹤0.01% |
38,900
+2,300
| +6% | +$7.05K |
|
|
NNDM
3733
Nano Dimension
NNDM
$330M
| $109K | ﹤0.01% |
45,308
+9,757
| +27% | +$24.5K |
|
|
QVCGA
3734
DELISTED
QVC Group Inc Series A
QVCGA
| $109K | ﹤0.01% |
2,479
+587
| +31% | +$20.1K |
|
|
BDN
3735
Brandywine Realty Trust
BDN
$554M
| $108K | ﹤0.01% |
+20,080
| New | +$88.1K |
|
3736
McEwen Inc
MUX
$1.12B
| $108K | ﹤0.01% |
15,010
-55,391
| -79% | -$401K |
|
|
INFN
3737
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $107K | ﹤0.01% |
+22,600
| New | +$88.9K |
|
3738
PUT
Denison Mines
DNN
$2.83B
| $106K | ﹤0.01% |
60,000
-7,200
| -11% | -$12K |
|
|
DCH
3739
CALL
Dauch Corp
DCH
$1.35B
| $104K | ﹤0.01% |
+11,800
| New | +$87.3K |
|
|
CHS
3740
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $103K | ﹤0.01% |
13,600
+1,200
| +10% | +$9.01K |
|
|
LOGC
3741
CALL
DELISTED
ContextLogic
LOGC
| $103K | ﹤0.01% |
17,288
-38,336
| -69% | -$187K |
|
3742
CALL
Travere Therapeutics
TVTX
$5.89B
| $102K | ﹤0.01% |
11,400
-82,300
| -88% | -$599K |
|
3743
CALL
Ericsson
ERIC
$33.3B
| $102K | ﹤0.01% |
+16,200
| New | +$82.1K |
|
3744
Newegg Commerce
NEGG
$375M
| $102K | ﹤0.01% |
4,035
+2,471
| +158% | +$44.9K |
|
3745
CALL
Akebia Therapeutics
AKBA
$264M
| $102K | ﹤0.01% |
82,000
+2,800
| +4% | +$2.86K |
|
3746
PUT
Amplify Alternative Harvest ETF
MJ
$103M
| $100K | ﹤0.01% |
2,592
-525
| -17% | -$19.7K |
|
3747
PUT
Innoviz Technologies
INVZ
$118M
| $100K | ﹤0.01% |
39,600
-5,700
| -13% | -$10.9K |
|
|
MOR
3748
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $100K | ﹤0.01% |
+10,100
| New | +$74.2K |
|
3749
Amplify Energy
AMPY
$168M
| $99.9K | ﹤0.01% |
16,839
-1,331
| -7% | -$8.59K |
|
3750
CALL
Senseonics Holdings Inc
SENS
$269M
| $98.9K | ﹤0.01% |
8,675
-685
| -7% | -$7.83K |
|
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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.