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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 | |
|---|---|---|---|---|---|---|
|
AMRN
3901
CALL
Amarin Corp
AMRN
$301M
| $20K | ﹤0.01% |
1,150
-185
| -14% | -$2.9K |
|
|
OGI
3902
CALL
Organigram Holdings
OGI
$139M
| $19.8K | ﹤0.01% |
+15,100
| New | +$18.6K |
|
|
FFAI
3903
PUT
Faraday Future Intelligent Electric
FFAI
$11.2M
| $19.3K | ﹤0.01% |
5
+4
| +400% | +$53.4K |
|
3904
CALL
Rockwell Medical
RMTI
$28.3M
| $19.1K | ﹤0.01% |
+1,010
| New | +$19K |
|
|
AGEN
3905
Agenus
AGEN
$312M
| $19K | ﹤0.01% |
1,148
-9,537
| -89% | -$158K |
|
|
DM
3906
CALL
DELISTED
Desktop Metal, Inc.
DM
| $18.7K | ﹤0.01% |
2,490
-100
| -4% | -$906 |
|
3907
PUT
Gevo
GEVO
$351M
| $18.6K | ﹤0.01% |
+16,000
| New | +$18.3K |
|
3908
PUT
Microvast
MVST
$261M
| $17.4K | ﹤0.01% |
12,400
-16,000
| -56% | -$21.5K |
|
|
FFAI
3909
CALL
Faraday Future Intelligent Electric
FFAI
$11.2M
| $17.4K | ﹤0.01% |
4
-3
| -43% | -$40.1K |
|
3910
Smartbird Inc
BIRD
$21.1M
| $16.5K | ﹤0.01% |
674
-123
| -15% | -$2.43K |
|
|
ME
3911
CALL
DELISTED
23andMe Holding Co
ME
| $16K | ﹤0.01% |
875
-25
| -3% | -$432 |
|
|
3912
CALL
Smartbird Inc
BIRD
$21.1M
| $15.7K | ﹤0.01% |
640
+65
| +11% | +$1.28K |
|
3913
PUT
Vertical Aerospace
EVTL
$160M
| $15.4K | ﹤0.01% |
2,240
-1,300
| -37% | -$11.5K |
|
3914
Butterfly Network
BFLY
$2.21B
| $14.8K | ﹤0.01% |
+13,720
| New | +$13.6K |
|
|
TWOU
3915
CALL
DELISTED
2U Inc
TWOU
| $12.8K | ﹤0.01% |
347
-26
| -7% | -$1.27K |
|
3916
PUT
TMC The Metals Company
TMC
$1.78B
| $12.7K | ﹤0.01% |
11,500
-4,200
| -27% | -$4.34K |
|
3917
Inovio Pharmaceuticals
INO
$69.6M
| $12.5K | ﹤0.01% |
2,042
+815
| +66% | +$4.02K |
|
|
AMRN
3918
PUT
Amarin Corp
AMRN
$301M
| $12.3K | ﹤0.01% |
+705
| New | +$11.1K |
|
|
ACB
3919
PUT
Aurora Cannabis
ACB
$185M
| $12.2K | ﹤0.01% |
2,570
| – | – |
|
3920
CALL
Village Farms International
VFF
$248M
| $11.9K | ﹤0.01% |
15,700
+4,400
| +39% | +$3.35K |
|
3921
Hyliion Holdings
HYLN
$704M
| $11.4K | ﹤0.01% |
+13,962
| New | +$9.92K |
|
|
BFLY.WS
3922
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
| $11K | ﹤0.01% |
+315,548
| New | +$13.7K |
|
|
ASXC
3923
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
| $11K | ﹤0.01% |
34,600
-12,300
| -26% | -$3.17K |
|
3924
CALL
BARK
BARK
$82.7M
| $10.6K | ﹤0.01% |
655
-45
| -6% | -$821 |
|
|
3925
Vertical Aerospace
EVTL
$160M
| $10.3K | ﹤0.01% |
1,502
-1,021
| -40% | -$9.03K |
|
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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.