We are live on ! Find out more
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
SPCE icon
2101
CALL
Virgin Galactic
SPCE
$398M
$1.1M ﹤0.01%
22,355
+7,130
+47% +$281K
HCMT icon
2102
Direxion HCM Tactical Enhanced US ETF
HCMT
$616M
$1.09M ﹤0.01%
41,115
-15,530
-27% -$381K
ABEQ icon
2103
Absolute Select Value ETF
ABEQ
$145M
$1.09M ﹤0.01%
+38,580
New +$1.07M
SIRI icon
2104
CALL
SiriusXM
SIRI
$10.1B
$1.09M ﹤0.01%
19,970
-13,080
-40% -$628K
RMBS icon
2105
PUT
Rambus
RMBS
$11B
$1.09M ﹤0.01%
16,000
+200
+1% +$12.5K
WELL icon
2106
CALL
Welltower
WELL
$171B
$1.09M ﹤0.01%
12,100
+4,700
+64% +$408K
NSC icon
2107
Norfolk Southern
NSC
$75.1B
$1.09M ﹤0.01%
4,614
+1,297
+39% +$272K
HTZ icon
2108
CALL
Hertz
HTZ
$809M
$1.09M ﹤0.01%
104,800
+63,700
+155% +$615K
KIE icon
2109
State Street SPDR S&P Insurance ETF
KIE
$639M
$1.09M ﹤0.01%
+24,079
New +$1.06M
FITB
2110
PUT
Fifth Third Bancorp
FITB
$51.8B
$1.09M ﹤0.01%
31,500
+5,700
+22% +$158K
ETRN
2111
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.09M ﹤0.01%
106,690
+84,052
+371% +$791K
UPWK icon
2112
CALL
Upwork
UPWK
$1.19B
$1.08M ﹤0.01%
72,900
+10,800
+17% +$139K
ZG icon
2113
PUT
Zillow
ZG
$7.63B
$1.08M ﹤0.01%
19,000
+7,400
+64% +$317K
HSIC icon
2114
CALL
Henry Schein
HSIC
$9.82B
$1.08M ﹤0.01%
14,200
+3,900
+38% +$273K
HPQ icon
2115
PUT
HP
HPQ
$27.5B
$1.07M ﹤0.01%
35,600
-52,700
-60% -$1.48M
FSCO
2116
FS Credit Opportunities Corp
FSCO
$1.02B
$1.07M ﹤0.01%
+188,722
New +$1.06M
AGCO icon
2117
PUT
AGCO
AGCO
$7.2B
$1.07M ﹤0.01%
8,800
+3,100
+54% +$363K
RPD icon
2118
CALL
Rapid7
RPD
$773M
$1.07M ﹤0.01%
18,700
-10,100
-35% -$528K
BMEA icon
2119
CALL
Biomea Fusion
BMEA
$91.3M
$1.07M ﹤0.01%
+73,500
New +$893K
URBN icon
2120
PUT
Urban Outfitters
URBN
$6.59B
$1.07M ﹤0.01%
29,900
-17,100
-36% -$595K
JNUG icon
2121
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$1.07M ﹤0.01%
31,450
+9,832
+45% +$295K
ZTS icon
2122
PUT
Zoetis
ZTS
$30B
$1.07M ﹤0.01%
5,400
-28,000
-84% -$4.96M
IWP icon
2123
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.07M ﹤0.01%
10,200
+8,000
+364% +$758K
UAA icon
2124
Under Armour
UAA
$2.6B
$1.06M ﹤0.01%
121,032
+4,613
+4% +$35.5K
TNA icon
2125
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$1.06M ﹤0.01%
26,848
-1,221
-4% -$35.7K
83 84
85
86 87

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.