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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
CYBR
1176
CALL
DELISTED
CyberArk
CYBR
$3.9M 0.01%
17,800
+3,600
+25% +$668K
TMV icon
1177
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$224M
$3.9M 0.01%
131,600
-19,100
-13% -$783K
FAST icon
1178
CALL
Fastenal
FAST
$57.9B
$3.88M 0.01%
119,800
+28,400
+31% +$856K
EW icon
1179
CALL
Edwards Lifesciences
EW
$49.7B
$3.87M 0.01%
50,700
-7,900
-13% -$550K
PBF icon
1180
PBF Energy
PBF
$8.73B
$3.86M 0.01%
87,916
-65,774
-43% -$2.99M
SAP icon
1181
CALL
SAP
SAP
$243B
$3.86M 0.01%
25,000
+3,800
+18% +$550K
DHR icon
1182
PUT
Danaher
DHR
$158B
$3.86M 0.01%
16,700
+8,353
+100% +$1.78M
MSOS icon
1183
AdvisorShares Pure US Cannabis ETF
MSOS
$1.02B
$3.86M 0.01%
550,151
+152,290
+38% +$1.01M
DBX icon
1184
Dropbox
DBX
$7.03B
$3.85M 0.01%
130,686
+61,038
+88% +$1.69M
APTV icon
1185
PUT
Aptiv
APTV
$9.3B
$3.85M 0.01%
42,900
+33,500
+356% +$2.88M
IONQ icon
1186
CALL
IonQ
IONQ
$18.4B
$3.85M 0.01%
310,500
+31,700
+11% +$409K
VWO icon
1187
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.85M 0.01%
93,600
+5,800
+7% +$230K
RMD icon
1188
ResMed
RMD
$32B
$3.84M 0.01%
+22,324
New +$3.43M
PGR icon
1189
PUT
Progressive
PGR
$119B
$3.84M 0.01%
24,100
+10,700
+80% +$1.68M
BUD icon
1190
PUT
AB InBev
BUD
$154B
$3.84M 0.01%
59,400
-50,700
-46% -$3M
MT icon
1191
CALL
ArcelorMittal
MT
$53.2B
$3.83M 0.01%
134,900
+55,600
+70% +$1.36M
EBAY icon
1192
PUT
eBay
EBAY
$48B
$3.82M 0.01%
87,600
+2,600
+3% +$108K
TJX icon
1193
PUT
TJX Companies
TJX
$143B
$3.81M 0.01%
40,600
-12,800
-24% -$1.15M
BAX icon
1194
PUT
Baxter International
BAX
$12.1B
$3.8M 0.01%
98,300
-19,400
-16% -$686K
PVH icon
1195
PUT
PVH
PVH
$3.51B
$3.8M 0.01%
31,100
+15,600
+101% +$1.4M
DD icon
1196
PUT
DuPont de Nemours
DD
$17.8B
$3.79M 0.01%
39,276
+26,529
+208% +$2.41M
GTLB icon
1197
CALL
GitLab
GTLB
$7.81B
$3.79M 0.01%
60,200
+19,800
+49% +$1M
KR icon
1198
PUT
Kroger
KR
$34.7B
$3.78M 0.01%
82,800
-33,400
-29% -$1.48M
TRV icon
1199
CALL
Travelers Companies
TRV
$75.7B
$3.77M 0.01%
19,800
+1,100
+6% +$190K
WMT icon
1200
Walmart Inc
WMT
$857B
$3.77M 0.01%
71,664
+38,409
+115% +$2.03M
46 47
48
49 50

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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.