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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
PENN icon
1001
CALL
PENN Entertainment
PENN
$2.1B
$5.03M 0.01%
193,300
-6,600
-3% -$153K
FITB
1002
CALL
Fifth Third Bancorp
FITB
$47.2B
$5.03M 0.01%
145,800
+74,500
+104% +$2.07M
UUP icon
1003
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$398M
$5.03M 0.01%
185,500
-24,700
-12% -$723K
KMI icon
1004
CALL
Kinder Morgan
KMI
$68.5B
$5.02M 0.01%
284,800
+28,100
+11% +$479K
CB icon
1005
CALL
Chubb
CB
$129B
$5.02M 0.01%
22,200
+5,100
+30% +$1.12M
ZION icon
1006
CALL
Zions Bancorporation
ZION
$9.32B
$5M 0.01%
114,000
+15,300
+16% +$553K
EBAY icon
1007
CALL
eBay
EBAY
$48B
$4.99M 0.01%
114,300
-20,600
-15% -$853K
HUBS icon
1008
HubSpot
HUBS
$10.7B
$4.98M 0.01%
8,570
+7,383
+622% +$3.55M
RL icon
1009
PUT
Ralph Lauren
RL
$21.3B
$4.97M 0.01%
34,500
-3,000
-8% -$372K
VRTX icon
1010
PUT
Vertex Pharmaceuticals
VRTX
$133B
$4.96M 0.01%
12,200
+9,200
+307% +$3.4M
UAL icon
1011
United Airlines
UAL
$37B
$4.95M 0.01%
119,880
+97,950
+447% +$3.85M
TSCO icon
1012
PUT
Tractor Supply
TSCO
$16.8B
$4.95M 0.01%
115,000
-56,000
-33% -$2.29M
NTNX icon
1013
PUT
Nutanix
NTNX
$18.4B
$4.95M 0.01%
103,700
+49,200
+90% +$1.99M
APA icon
1014
PUT
APA Corp
APA
$15B
$4.94M 0.01%
137,800
-28,700
-17% -$1.08M
EXAS
1015
CALL
DELISTED
Exact Sciences
EXAS
$4.94M 0.01%
66,800
+600
+0.9% +$39.3K
PBF icon
1016
CALL
PBF Energy
PBF
$8.73B
$4.91M 0.01%
111,800
+60,800
+119% +$2.76M
BOIL icon
1017
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$442M
$4.91M 0.01%
17,277
+11,055
+178% +$5.29M
HUBS icon
1018
CALL
HubSpot
HUBS
$10.7B
$4.88M 0.01%
8,400
+1,700
+25% +$818K
BNTX icon
1019
CALL
BioNTech
BNTX
$24.7B
$4.88M 0.01%
46,200
+25,600
+124% +$2.58M
NRG icon
1020
CALL
NRG Energy
NRG
$21.1B
$4.88M 0.01%
94,300
+8,900
+10% +$402K
KOLD icon
1021
ProShares UltraShort Bloomberg Natural Gas
KOLD
$92.2M
$4.87M 0.01%
100,994
+81,826
+427% +$2.86M
STT icon
1022
PUT
State Street
STT
$49.8B
$4.86M 0.01%
62,700
+7,600
+14% +$530K
PCG icon
1023
PG&E
PCG
$37B
$4.86M 0.01%
269,343
+165,855
+160% +$2.8M
PLD icon
1024
CALL
Prologis
PLD
$126B
$4.85M 0.01%
36,400
+8,500
+30% +$965K
TOL icon
1025
CALL
Toll Brothers
TOL
$12.7B
$4.85M 0.01%
47,200
+11,100
+31% +$925K
39 40
41
42 43

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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.