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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
OPTU
3726
PUT
Optimum Communications Inc
OPTU
$385M
$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
ARLO icon
3728
Arlo Technologies
ARLO
$1.38B
$113K ﹤0.01%
+11,866
New +$108K
ROIV icon
3729
PUT
Roivant Sciences
ROIV
$25.9B
$112K ﹤0.01%
10,000
-14,800
-60% -$144K
FIGS icon
3730
PUT
FIGS
FIGS
$2.23B
$112K ﹤0.01%
16,100
-6,400
-28% -$42.3K
DRN icon
3731
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$36.1M
$110K ﹤0.01%
+10,400
New +$81.6K
KNDI
3732
CALL
Kandi Technologies Group
KNDI
$59M
$109K ﹤0.01%
38,900
+2,300
+6% +$7.05K
NNDM
3733
Nano Dimension
NNDM
$331M
$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
$492M
$108K ﹤0.01%
+20,080
New +$88.1K
MUX icon
3736
McEwen Inc
MUX
$1.17B
$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
DNN icon
3738
PUT
Denison Mines
DNN
$2.4B
$106K ﹤0.01%
60,000
-7,200
-11% -$12K
DCH
3739
CALL
Dauch Corp
DCH
$1.3B
$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
TVTX icon
3742
CALL
Travere Therapeutics
TVTX
$5.6B
$102K ﹤0.01%
11,400
-82,300
-88% -$599K
ERIC icon
3743
CALL
Ericsson
ERIC
$31.1B
$102K ﹤0.01%
+16,200
New +$82.1K
NEGG icon
3744
Newegg Commerce
NEGG
$284M
$102K ﹤0.01%
4,035
+2,471
+158% +$44.9K
AKBA icon
3745
CALL
Akebia Therapeutics
AKBA
$248M
$102K ﹤0.01%
82,000
+2,800
+4% +$2.86K
MJ icon
3746
PUT
Amplify Alternative Harvest ETF
MJ
$113M
$100K ﹤0.01%
2,592
-525
-17% -$19.7K
INVZ icon
3747
PUT
Innoviz Technologies
INVZ
$115M
$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
AMPY icon
3749
Amplify Energy
AMPY
$177M
$99.9K ﹤0.01%
16,839
-1,331
-7% -$8.59K
SENS icon
3750
CALL
Senseonics Holdings Inc
SENS
$529M
$98.9K ﹤0.01%
8,675
-685
-7% -$7.83K
148 149
150
151 152

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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.