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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
(+5.5%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
4,579
New
695
Increased
1,693
Reduced
1,580
Closed
585
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$88.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$63.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$54.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$53.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$82.8M |
| 3 |
Apple
AAPL
|
+$80.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
PUT
PBF Energy
PBF
$8.73B
| $1.94M | ﹤0.01% |
44,200
-47,800
| -52% | -$2.17M |
|
1677
BioNTech
BNTX
$24.7B
| $1.94M | ﹤0.01% |
18,400
-11,926
| -39% | -$1.2M |
|
1678
Freedom 100 Emerging Markets ETF
FRDM
$3.63B
| $1.93M | ﹤0.01% |
58,747
+9,526
| +19% | +$287K |
|
1679
Equinix
EQIX
$99.5B
| $1.93M | ﹤0.01% |
2,396
+1,161
| +94% | +$891K |
|
1680
CALL
Wheaton Precious Metals
WPM
$64.9B
| $1.92M | ﹤0.01% |
39,000
-2,500
| -6% | -$113K |
|
1681
Pilgrim's Pride
PPC
$6.62B
| $1.92M | ﹤0.01% |
+69,534
| New | +$1.77M |
|
1682
CALL
Teradata
TDC
$2.69B
| $1.92M | ﹤0.01% |
44,200
+11,300
| +34% | +$508K |
|
1683
CALL
Jacobs Solutions
J
$16.2B
| $1.92M | ﹤0.01% |
+17,893
| New | +$1.95M |
|
1684
United States Natural Gas Fund
UNG
$639M
| $1.92M | ﹤0.01% |
94,590
-17,860
| -16% | -$445K |
|
1685
CALL
KE Holdings
BEKE
$18B
| $1.92M | ﹤0.01% |
118,300
-108,700
| -48% | -$1.68M |
|
1686
CALL
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.92M | ﹤0.01% |
17,700
-37,200
| -68% | -$3.59M |
|
1687
TJX Companies
TJX
$143B
| $1.91M | ﹤0.01% |
20,378
+15,882
| +353% | +$1.42M |
|
1688
PepsiCo
PEP
$176B
| $1.91M | ﹤0.01% |
11,242
-2,733
| -20% | -$453K |
|
1689
CALL
PACCAR
PCAR
$58.6B
| $1.9M | ﹤0.01% |
19,500
-10,400
| -35% | -$934K |
|
|
SKX
1690
PUT
DELISTED
Skechers
SKX
| $1.9M | ﹤0.01% |
30,500
-83,000
| -73% | -$4.47M |
|
1691
PUT
UBS Group
UBS
$152B
| $1.9M | ﹤0.01% |
61,448
+8,500
| +16% | +$224K |
|
1692
PUT
Louisiana-Pacific
LPX
$4.66B
| $1.9M | ﹤0.01% |
26,800
+2,400
| +10% | +$143K |
|
|
JNPR
1693
CALL
DELISTED
Juniper Networks
JNPR
| $1.89M | ﹤0.01% |
64,200
-4,000
| -6% | -$110K |
|
1694
CALL
International Paper
IP
$18.5B
| $1.89M | ﹤0.01% |
52,200
-3,200
| -6% | -$112K |
|
1695
CALL
BlackBerry
BB
$4.82B
| $1.89M | ﹤0.01% |
532,800
-41,800
| -7% | -$157K |
|
1696
CALL
Yeti Holdings
YETI
$3.09B
| $1.88M | ﹤0.01% |
36,400
-15,900
| -30% | -$704K |
|
1697
First Trust Materials AlphaDEX Fund
FXZ
$376M
| $1.88M | ﹤0.01% |
+27,315
| New | +$1.73M |
|
1698
CALL
DigitalOcean
DOCN
$16.4B
| $1.88M | ﹤0.01% |
51,300
+15,800
| +45% | +$437K |
|
1699
PUT
Enbridge
ENB
$104B
| $1.88M | ﹤0.01% |
52,200
-40,400
| -44% | -$1.36M |
|
1700
CALL
Enterprise Products Partners
EPD
$79.4B
| $1.87M | ﹤0.01% |
71,000
-28,500
| -29% | -$759K |
|
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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.