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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
SHEL icon
701
PUT
Shell
SHEL
$273B
$8.31M 0.01%
126,300
-15,000
-11% -$984K
FL
702
CALL
DELISTED
Foot Locker
FL
$8.3M 0.01%
266,600
+47,300
+22% +$1.14M
MA icon
703
Mastercard
MA
$497B
$8.29M 0.01%
19,445
-3,080
-14% -$1.24M
WSM icon
704
CALL
Williams-Sonoma
WSM
$27.3B
$8.27M 0.01%
82,000
-18,400
-18% -$1.59M
WDC icon
705
Western Digital
WDC
$165B
$8.23M 0.01%
207,898
-628
-0.3% -$22K
TPR icon
706
PUT
Tapestry
TPR
$22.7B
$8.23M 0.01%
223,500
+51,100
+30% +$1.57M
ANSS
707
CALL
DELISTED
Ansys
ANSS
$8.2M 0.01%
22,600
+11,500
+104% +$3.41M
BBWI icon
708
PUT
Bath & Body Works
BBWI
$3.32B
$8.19M 0.01%
189,700
+17,000
+10% +$574K
Z icon
709
PUT
Zillow
Z
$6.39B
$8.19M 0.01%
141,500
-68,600
-33% -$3.02M
XLP icon
710
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$8.18M 0.01%
113,500
+14,600
+15% +$1.01M
SO icon
711
CALL
Southern Company
SO
$95.3B
$8.17M 0.01%
116,500
+38,700
+50% +$2.66M
BNTX icon
712
PUT
BioNTech
BNTX
$24.7B
$8.16M 0.01%
77,300
-23,100
-23% -$2.33M
NVS icon
713
CALL
Novartis
NVS
$276B
$8.15M 0.01%
80,700
-13,800
-15% -$1.33M
WBD icon
714
PUT
Warner Bros
WBD
$77.4B
$8.15M 0.01%
715,992
-278,548
-28% -$3.01M
KOLD icon
715
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$92.2M
$8.13M 0.01%
168,600
+54,400
+48% +$1.9M
XHB icon
716
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
$8.12M 0.01%
84,900
+9,600
+13% +$780K
EQT icon
717
PUT
EQT Corp
EQT
$31.8B
$8.11M 0.01%
209,900
-23,900
-10% -$969K
NIO icon
718
CALL
NIO
NIO
$8.97B
$8.11M 0.01%
894,300
-303,700
-25% -$2.41M
COIN icon
719
Coinbase
COIN
$51.5B
$8.1M 0.01%
46,585
-73,472
-61% -$8.02M
LNG icon
720
PUT
Cheniere Energy
LNG
$55.5B
$8.09M 0.01%
47,400
-2,400
-5% -$412K
GD icon
721
CALL
General Dynamics
GD
$91.1B
$8.08M 0.01%
31,100
+100
+0.3% +$24.4K
O icon
722
PUT
Realty Income
O
$52.6B
$8.02M 0.01%
139,700
-30,400
-18% -$1.6M
FTNT icon
723
CALL
Fortinet
FTNT
$127B
$8.02M 0.01%
137,000
-65,000
-32% -$3.59M
PSX icon
724
PUT
Phillips 66
PSX
$102B
$7.99M 0.01%
60,000
-14,600
-20% -$1.75M
ALNY icon
725
CALL
Alnylam Pharmaceuticals
ALNY
$34.2B
$7.98M 0.01%
41,700
+300
+0.7% +$51.1K
27 28
29
30 31

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SAMU
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NHC
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LPPI
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PTC
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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.