Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest GTS SECURITIES LLC Stock Portfolio
$58.71Billion
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About GTS SECURITIES LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GTS SECURITIES LLC reported an equity portfolio of $55.6 Billions as of 30 Sep, 2023.
The top stock holdings of GTS SECURITIES LLC are SPY, AMZN, NVDA. The fund has invested 0.6% of it's portfolio in SPDR S&P 500 ETF TR and 0.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off VANGUARD ADMIRAL FDS INC (IVOG), ISHARES INC (EMGF) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), VISA INC (V) and TJX COS INC NEW (TJX). GTS SECURITIES LLC opened new stock positions in TESLA INC (TSLA), WISDOMTREE TR (DWMF) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), APPLE INC (AAPL) and HOME DEPOT INC (HD).
The top stock holdings of GTS SECURITIES LLC are SPY, AMZN, NVDA. The fund has invested 0.6% of it's portfolio in SPDR S&P 500 ETF TR and 0.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off VANGUARD ADMIRAL FDS INC (IVOG), ISHARES INC (EMGF) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), VISA INC (V) and TJX COS INC NEW (TJX). GTS SECURITIES LLC opened new stock positions in TESLA INC (TSLA), WISDOMTREE TR (DWMF) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), APPLE INC (AAPL) and HOME DEPOT INC (HD).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 18,243,500 |
| VANECK ETF TRUST | 16,473,600 |
New stocks bought by GTS SECURITIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 2,160 |
| SELECT SECTOR SPDR TR | 2,157 |
| ISHARES TR | 2,046 |
| ISHARES TR | 1,105 |
| SELECT SECTOR SPDR TR | 763 |
| ABBVIE INC | 602 |
| EXXON MOBIL CORP | 393 |
| SPDR DOW JONES INDL AVERAGE | 329 |
Additions to existing portfolio by GTS SECURITIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -81.81 |
| ADVANCED MICRO DEVICES INC | -73.55 |
| APPLE INC | -61.01 |
| DISNEY WALT CO | -56.64 |
| SPDR S&P 500 ETF TR | -55.9 |
| ISHARES TR | -55.67 |
| PALO ALTO NETWORKS INC | -52.87 |
| SELECT SECTOR SPDR TR | -42.63 |
GTS SECURITIES LLC reduced stake in above stock
Sold off
Current Stock Holdings of GTS SECURITIES LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.09 | 277,357 | 53,399,500 | REDUCED | -61.01 | |
| ABBV | ABBVIE INC | 0.03 | 95,028 | 14,726,500 | ADDED | 602 | |
| AEM | AGNICO EAGLE MINES LTD | 0.02 | 249,291 | 13,673,600 | ADDED | 4.55 | |
| AFK | VANECK ETF TRUST | 0.06 | 1,139,300 | 35,329,700 | ADDED | 47.48 | |
| AGG | ISHARES TR | 0.09 | 261,636 | 52,513,000 | REDUCED | -55.67 | |
| AGG | ISHARES TR | 0.08 | 101,769 | 48,607,900 | ADDED | 2,046 | |
| AGG | ISHARES TR | 0.08 | 478,944 | 47,358,000 | ADDED | 39.31 | |
| AGG | ISHARES TR | 0.03 | 99,088 | 16,370,400 | REDUCED | -23.56 | |
| AGG | ISHARES TR | 0.02 | 180,255 | 13,535,100 | ADDED | 1,105 | |
| AGG | ISHARES TR | 0.02 | 46,219 | 12,810,900 | ADDED | 106 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 184,675 | 27,222,900 | REDUCED | -73.55 | |
| AMZN | AMAZON COM INC | 0.20 | 785,944 | 119,416,000 | REDUCED | -28.89 | |
| ANEW | PROSHARES TR | 0.03 | 1,500,610 | 20,215,800 | ADDED | 31.47 | |
| AVGO | BROADCOM INC | 0.02 | 11,336 | 12,653,800 | ADDED | 24.97 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.07 | 544,509 | 42,204,900 | ADDED | 0.47 | |
| BIL | SPDR SER TR | 0.03 | 178,698 | 16,331,200 | REDUCED | -81.81 | |
| BIL | SPDR SER TR | 0.03 | 300,436 | 15,751,300 | ADDED | 86.13 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 262,580 | 13,473,000 | ADDED | 143 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 224,978 | 18,243,500 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.03 | 53,223 | 16,473,600 | NEW | ||
| C | CITIGROUP INC | 0.04 | 492,678 | 25,343,400 | REDUCED | -2.48 | |
| CI | THE CIGNA GROUP | 0.02 | 41,742 | 12,499,600 | ADDED | 133 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 39,374 | 25,990,000 | ADDED | 18.47 | |
| CRM | SALESFORCE INC | 0.09 | 209,868 | 55,224,700 | REDUCED | -8.3 | |
| CVS | CVS HEALTH CORP | 0.03 | 210,367 | 16,610,600 | REDUCED | -2.57 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.21 | 329,511 | 124,155,000 | ADDED | 329 | |
| DIS | DISNEY WALT CO | 0.03 | 180,404 | 16,288,700 | REDUCED | -56.64 | |
| DOCU | DOCUSIGN INC | 0.02 | 212,416 | 12,628,100 | REDUCED | -14.72 | |
| GOLD | BARRICK GOLD CORP | 0.03 | 801,428 | 14,497,800 | ADDED | 29.29 | |
| GOOG | ALPHABET INC | 0.14 | 608,155 | 84,953,200 | ADDED | 192 | |
| GOOG | ALPHABET INC | 0.06 | 255,100 | 35,951,200 | REDUCED | -22.04 | |
| HOOD | ROBINHOOD MKTS INC | 0.02 | 1,095,100 | 13,951,500 | ADDED | 219 | |
| JD | JD.COM INC | 0.03 | 555,004 | 16,034,100 | REDUCED | -25.36 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 30,778 | 15,736,500 | REDUCED | -13.32 | |
| META | META PLATFORMS INC | 0.15 | 243,455 | 86,173,300 | REDUCED | -33.48 | |
| MRNA | MODERNA INC | 0.02 | 142,060 | 14,127,900 | REDUCED | -8.41 | |
| MSFT | MICROSOFT CORP | 0.25 | 387,993 | 145,901,000 | ADDED | 4.04 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 168,143 | 14,349,300 | REDUCED | -35.61 | |
| NEM | NEWMONT CORP | 0.04 | 500,346 | 20,709,300 | ADDED | 3.82 | |
| NFLX | NETFLIX INC | 0.08 | 101,382 | 49,360,900 | REDUCED | -32.53 | |
| NOW | SERVICENOW INC | 0.05 | 38,965 | 27,528,400 | ADDED | 17.44 | |
| NVDA | NVIDIA CORPORATION | 0.28 | 337,539 | 167,156,000 | ADDED | 4.76 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 64,140 | 18,913,600 | REDUCED | -52.87 | |
| PFE | PFIZER INC | 0.07 | 1,450,310 | 41,754,500 | ADDED | 54.18 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 309,725 | 19,020,200 | REDUCED | -25.68 | |
| QQQ | INVESCO QQQ TR | 0.34 | 493,061 | 201,859,000 | ADDED | 51.71 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.03 | 747,015 | 17,525,000 | ADDED | 15.71 | |
| SNOW | SNOWFLAKE INC | 0.04 | 130,483 | 25,966,100 | REDUCED | -37.78 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.02 | 70,071 | 13,167,000 | ADDED | 4.77 | |
| SPY | SPDR S&P 500 ETF TR | 0.28 | 350,536 | 166,613,000 | REDUCED | -55.9 | |
| TSLA | TESLA INC | 0.04 | 107,117 | 26,616,400 | REDUCED | -42.12 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 32,732 | 14,297,300 | ADDED | 2,160 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 320,646 | 61,705,700 | ADDED | 2,157 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 273,510 | 37,294,900 | ADDED | 163 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 157,449 | 28,153,700 | ADDED | 19.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 294,148 | 24,658,300 | ADDED | 763 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 528,449 | 19,872,400 | ADDED | 61.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 237,936 | 15,071,700 | REDUCED | -42.63 | |
| XOM | EXXON MOBIL CORP | 0.04 | 244,266 | 24,421,700 | ADDED | 393 | |
| ZS | ZSCALER INC | 0.02 | 55,421 | 12,279,100 | ADDED | 4.82 | |
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 46,659 | 16,641,400 | REDUCED | -9.36 |