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GS

GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7B
AUM Growth
+$3.07B
Cap. Flow
-$4.44B
Cap. Flow %
-7.56%
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 Technology 1.49%
2 Consumer Discretionary 0.8%
3 Communication Services 0.64%
4 Healthcare 0.57%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
1751
PUT
Ambarella
AMBA
$3.81B
$1.74M ﹤0.01%
28,400
-1,200
-4% -$65.5K
LW icon
1752
CALL
Lamb Weston
LW
$7.19B
$1.74M ﹤0.01%
16,100
+9,400
+140% +$905K
FMC icon
1753
CALL
FMC
FMC
$1.33B
$1.73M ﹤0.01%
27,500
+9,200
+50% +$533K
JBL icon
1754
PUT
Jabil
JBL
$35.8B
$1.73M ﹤0.01%
13,600
+7,500
+123% +$955K
VTRS icon
1755
Viatris
VTRS
$19.1B
$1.73M ﹤0.01%
159,319
+26,085
+20% +$250K
VMC icon
1756
CALL
Vulcan Materials
VMC
$36.9B
$1.73M ﹤0.01%
7,600
-5,700
-43% -$1.21M
CSX icon
1757
CALL
CSX Corp
CSX
$93.1B
$1.72M ﹤0.01%
49,700
+8,000
+19% +$255K
VOOV icon
1758
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.72M ﹤0.01%
+10,254
New +$1.59M
SIX
1759
DELISTED
Six Flags Entertainment Corp.
SIX
$1.72M ﹤0.01%
+68,527
New +$1.58M
ED icon
1760
PUT
Consolidated Edison
ED
$39.8B
$1.71M ﹤0.01%
18,800
+7,300
+63% +$652K
ADSK icon
1761
Autodesk
ADSK
$52.6B
$1.71M ﹤0.01%
7,008
+5,079
+263% +$1.1M
GS icon
1762
Goldman Sachs
GS
$303B
$1.71M ﹤0.01%
+4,421
New +$1.48M
AGNC icon
1763
CALL
AGNC Investment
AGNC
$12.9B
$1.7M ﹤0.01%
173,800
+22,200
+15% +$195K
AGNC icon
1764
AGNC Investment
AGNC
$12.9B
$1.7M ﹤0.01%
+173,544
New +$1.53M
PAAS icon
1765
CALL
Pan American Silver
PAAS
$21.6B
$1.7M ﹤0.01%
104,120
-40,125
-28% -$601K
AAP icon
1766
Advance Auto Parts
AAP
$3.49B
$1.7M ﹤0.01%
27,847
-3,858
-12% -$211K
BMRN icon
1767
CALL
BioMarin Pharmaceuticals
BMRN
$12.3B
$1.7M ﹤0.01%
17,600
-4,400
-20% -$389K
JWN
1768
DELISTED
Nordstrom
JWN
$1.7M ﹤0.01%
91,913
+4,596
+5% +$70.5K
BKR icon
1769
PUT
Baker Hughes
BKR
$61.1B
$1.7M ﹤0.01%
49,600
+1,500
+3% +$51.2K
JBLU icon
1770
JetBlue
JBLU
$2.29B
$1.69M ﹤0.01%
+305,351
New +$1.43M
SHOP icon
1771
Shopify
SHOP
$195B
$1.69M ﹤0.01%
+21,740
New +$1.39M
CZR icon
1772
Caesars Entertainment
CZR
$6.14B
$1.69M ﹤0.01%
+36,123
New +$1.6M
BEKE icon
1773
KE Holdings
BEKE
$18.8B
$1.69M ﹤0.01%
+104,360
New +$1.61M
ICE icon
1774
Intercontinental Exchange
ICE
$84.4B
$1.69M ﹤0.01%
13,130
+6,680
+104% +$757K
XP icon
1775
CALL
XP
XP
$8.39B
$1.68M ﹤0.01%
64,400
-14,200
-18% -$324K
69 70
71
72 73

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AIP
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AF
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SAI
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MSDF
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YC
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SHIM
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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 withdrew a net $4.44B in Q4 2023, closing 585 positions and reducing 1,580 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $82.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in VanEck Oil Services ETF worth $16.5M.

  • 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.