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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
Cap. Flow
-$4.44B
Cap. Flow %
-7.56%
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 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
CMG icon
51
PUT
Chipotle Mexican Grill
CMG
$42.8B
$107M 0.18%
2,340,000
-95,000
-4% -$3.95M
COIN icon
52
PUT
Coinbase
COIN
$39.8B
$103M 0.18%
594,400
-25,500
-4% -$2.78M
JPM icon
53
CALL
JPMorgan Chase
JPM
$950B
$101M 0.17%
595,200
+35,400
+6% +$5.36M
INTC icon
54
PUT
Intel
INTC
$509B
$99.7M 0.17%
1,984,000
+238,200
+14% +$9.68M
CMG icon
55
CALL
Chipotle Mexican Grill
CMG
$42.8B
$97.9M 0.17%
2,140,000
+690,000
+48% +$28.7M
XBI icon
56
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$96.7M 0.16%
1,083,500
+382,600
+55% +$28.4M
XLE icon
57
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$92.6M 0.16%
2,210,000
+688,800
+45% +$29.5M
BKNG icon
58
CALL
Booking.com
BKNG
$151B
$92.2M 0.16%
650,000
+32,500
+5% +$4.05M
HD icon
59
PUT
Home Depot
HD
$347B
$88.8M 0.15%
256,100
-14,700
-5% -$4.55M
PFE icon
60
PUT
Pfizer
PFE
$145B
$87.7M 0.15%
3,045,100
+1,381,800
+83% +$41.8M
XOM icon
61
PUT
ExxonMobil
XOM
$638B
$87.3M 0.15%
873,360
+554,560
+174% +$58.3M
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$86.2M 0.15%
243,455
-122,543
-33% -$39.9M
DIA icon
63
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$85.6M 0.15%
227,200
-7,700
-3% -$2.69M
COIN icon
64
CALL
Coinbase
COIN
$39.8B
$85.1M 0.14%
489,200
+137,700
+39% +$15M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.62T
$85M 0.14%
608,155
+400,384
+193% +$53.8M
CRWD icon
66
CALL
CrowdStrike
CRWD
$215B
$82.5M 0.14%
1,292,000
+86,400
+7% +$4.52M
GS icon
67
CALL
Goldman Sachs
GS
$311B
$82M 0.14%
212,500
+16,400
+8% +$5.47M
GDX icon
68
PUT
VanEck Gold Miners ETF
GDX
$23.8B
$79.5M 0.14%
2,562,700
+417,600
+19% +$12.2M
HD icon
69
CALL
Home Depot
HD
$347B
$79.1M 0.13%
228,300
+35,400
+18% +$11M
PANW icon
70
CALL
Palo Alto Networks
PANW
$299B
$78.5M 0.13%
532,200
-8,600
-2% -$1.15M
SNOW icon
71
PUT
Snowflake
SNOW
$110B
$78M 0.13%
392,000
-41,200
-10% -$6.97M
GLD icon
72
PUT
SPDR Gold Trust
GLD
$132B
$77.7M 0.13%
406,700
-44,200
-10% -$8.1M
CRWD icon
73
PUT
CrowdStrike
CRWD
$215B
$77.7M 0.13%
1,217,200
+25,600
+2% +$1.34M
MSTR icon
74
PUT
Strategy Inc
MSTR
$35.7B
$72.4M 0.12%
1,147,000
+311,000
+37% +$14.7M
INTC icon
75
CALL
Intel
INTC
$509B
$72.3M 0.12%
1,439,800
-116,300
-7% -$4.72M
1 2
3
4 5

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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YC
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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.