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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
INFY icon
1301
Infosys
INFY
$42.5B
$3.25M 0.01%
177,055
+159,620
+916% +$2.78M
FMC icon
1302
PUT
FMC
FMC
$1.49B
$3.25M 0.01%
51,600
+13,600
+36% +$789K
UBS icon
1303
UBS Group
UBS
$152B
$3.25M 0.01%
+105,214
New +$2.77M
NTAP icon
1304
PUT
NetApp
NTAP
$39.5B
$3.24M 0.01%
36,700
+10,700
+41% +$861K
Z icon
1305
Zillow
Z
$6.39B
$3.23M 0.01%
+55,908
New +$2.46M
COHR icon
1306
Coherent
COHR
$57.9B
$3.23M 0.01%
74,243
+34,653
+88% +$1.25M
GSK icon
1307
CALL
GSK
GSK
$98.7B
$3.23M 0.01%
87,100
+400
+0.5% +$14.4K
ROST icon
1308
PUT
Ross Stores
ROST
$75.4B
$3.21M 0.01%
23,200
+6,400
+38% +$797K
FLG
1309
PUT
Flagstar Bank National Association
FLG
$5.13B
$3.19M 0.01%
103,967
+62,567
+151% +$1.88M
WING icon
1310
CALL
Wingstop
WING
$2.7B
$3.18M 0.01%
12,400
+6,700
+118% +$1.45M
LNTH icon
1311
PUT
Lantheus
LNTH
$6.51B
$3.18M 0.01%
51,300
+32,500
+173% +$2.2M
EA
1312
PUT
DELISTED
Electronic Arts
EA
$3.17M 0.01%
23,200
+900
+4% +$119K
VST icon
1313
Vistra
VST
$46.5B
$3.17M 0.01%
+82,197
New +$2.86M
DDM icon
1314
ProShares Ultra Dow30
DDM
$511M
$3.17M 0.01%
80,002
+21,288
+36% +$731K
TECL icon
1315
Direxion Daily Technology Bull 3x ETF
TECL
$6.68B
$3.16M 0.01%
47,415
+36,099
+319% +$1.96M
FLG
1316
Flagstar Bank National Association
FLG
$5.13B
$3.16M 0.01%
103,010
+29,424
+40% +$883K
BHC icon
1317
CALL
Bausch Health
BHC
$2.13B
$3.16M 0.01%
393,600
+148,200
+60% +$1.08M
NU icon
1318
Nu Holdings
NU
$65.6B
$3.15M 0.01%
377,704
+102,007
+37% +$824K
FXY icon
1319
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$475M
$3.15M 0.01%
47,800
-48,200
-50% -$3.03M
BXP icon
1320
PUT
Boston Properties
BXP
$10.1B
$3.14M 0.01%
44,800
-84,000
-65% -$4.96M
DPST icon
1321
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$302M
$3.14M 0.01%
32,300
+10,800
+50% +$696K
INDA icon
1322
CALL
iShares MSCI India ETF
INDA
$6.32B
$3.13M 0.01%
64,200
+58,400
+1,007% +$2.66M
CARR icon
1323
PUT
Carrier Global
CARR
$46.5B
$3.13M 0.01%
54,400
+30,900
+131% +$1.64M
TAN icon
1324
CALL
Invesco Solar ETF
TAN
$924M
$3.12M 0.01%
58,500
+6,800
+13% +$318K
APLS
1325
DELISTED
Apellis Pharmaceuticals
APLS
$3.12M 0.01%
52,047
+15,253
+41% +$774K
51 52
53
54 55

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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.