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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
NIO icon
826
NIO
NIO
$8.97B
$6.62M 0.01%
729,895
+309,112
+73% +$2.45M
ABT icon
827
PUT
Abbott
ABT
$175B
$6.62M 0.01%
60,100
-31,100
-34% -$3.11M
SNPS icon
828
CALL
Synopsys
SNPS
$81.6B
$6.59M 0.01%
12,800
+5,600
+78% +$2.86M
CI icon
829
CALL
Cigna
CI
$71.9B
$6.59M 0.01%
22,000
+12,200
+124% +$3.57M
TAN icon
830
Invesco Solar ETF
TAN
$924M
$6.58M 0.01%
123,338
+31,689
+35% +$1.48M
CARR icon
831
CALL
Carrier Global
CARR
$46.5B
$6.58M 0.01%
114,500
-38,900
-25% -$2.06M
CCI icon
832
PUT
Crown Castle
CCI
$28.9B
$6.58M 0.01%
57,100
-8,100
-12% -$830K
EXAS
833
DELISTED
Exact Sciences
EXAS
$6.58M 0.01%
88,888
+57,892
+187% +$3.79M
MOS icon
834
CALL
The Mosaic Company
MOS
$7.31B
$6.57M 0.01%
183,800
-18,500
-9% -$653K
MDY icon
835
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$6.55M 0.01%
12,900
-5,300
-29% -$2.46M
ANET icon
836
Arista Networks
ANET
$261B
$6.55M 0.01%
111,164
-40,496
-27% -$2.13M
SU icon
837
PUT
Suncor Energy
SU
$79.8B
$6.54M 0.01%
204,200
-5,000
-2% -$163K
NCLH icon
838
Norwegian Cruise Line
NCLH
$6.71B
$6.51M 0.01%
324,610
+118,849
+58% +$1.91M
TBT icon
839
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
$6.49M 0.01%
214,900
-72,000
-25% -$2.7M
AON icon
840
PUT
Aon
AON
$59B
$6.49M 0.01%
22,300
-5,100
-19% -$1.63M
DFS
841
CALL
DELISTED
Discover Financial Services
DFS
$6.47M 0.01%
57,600
+23,800
+70% +$2.2M
PHM icon
842
CALL
Pultegroup
PHM
$22.8B
$6.46M 0.01%
62,600
-1,100
-2% -$93.5K
NXPI icon
843
PUT
NXP Semiconductors
NXPI
$60B
$6.45M 0.01%
28,100
-30,500
-52% -$6.14M
VRT icon
844
CALL
Vertiv
VRT
$97.5B
$6.42M 0.01%
133,600
+64,000
+92% +$2.73M
KHC icon
845
The Kraft Heinz Company
KHC
$28B
$6.42M 0.01%
173,497
+147,032
+556% +$5M
TTWO icon
846
Take-Two Interactive
TTWO
$37.7B
$6.41M 0.01%
39,853
+14,239
+56% +$2.12M
ARM icon
847
PUT
Arm
ARM
$331B
$6.39M 0.01%
+85,100
New +$4.98M
V icon
848
Visa
V
$690B
$6.39M 0.01%
24,545
+23,502
+2,253% +$5.79M
XLB icon
849
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$6.38M 0.01%
149,200
+24,200
+19% +$968K
LNG icon
850
CALL
Cheniere Energy
LNG
$55.5B
$6.37M 0.01%
37,300
-26,700
-42% -$4.59M
32 33
34
35 36

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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
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
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.