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GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6B
AUM Growth
+$52.5B
Cap. Flow
+$54.9B
Cap. Flow %
98.65%
Top 10 Hldgs %
38.8%
Holding
4,226
New
3,008
Increased
509
Reduced
352
Closed
341

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$353M
2
AAPL icon
Apple
AAPL
+$130M
3
AMZN icon
Amazon
AMZN
+$97.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$97.1M
5
NVDA icon
NVIDIA
NVDA
+$91.8M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$69.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$54.1M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$34.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Consumer Discretionary 0.96%
3 Communication Services 0.67%
4 Healthcare 0.41%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
2476
CALL
Bank of New York Mellon
BNY
$107B
$572K ﹤0.01%
+13,400
New +$597K
CTRA
2477
CALL
DELISTED
Coterra Energy
CTRA
$571K ﹤0.01%
+21,100
New +$575K
AX icon
2478
Axos Financial
AX
$5.68B
$571K ﹤0.01%
15,071
+4,895
+48% +$207K
USMV icon
2479
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$570K ﹤0.01%
7,879
-3,038
-28% -$227K
EIX icon
2480
CALL
Edison International
EIX
$26.4B
$570K ﹤0.01%
+9,000
New +$627K
CLMT icon
2481
PUT
Calumet Specialty Products
CLMT
$3.44B
$569K ﹤0.01%
+29,800
New +$516K
YANG icon
2482
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
$569K ﹤0.01%
+2,610
New +$524K
VOO icon
2483
Vanguard S&P 500 ETF
VOO
$1.01T
$569K ﹤0.01%
1,448
-3,876
-73% -$1.58M
UCO icon
2484
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$568K ﹤0.01%
+16,100
New +$498K
AX icon
2485
CALL
Axos Financial
AX
$5.68B
$568K ﹤0.01%
+15,000
New +$634K
PXD
2486
DELISTED
Pioneer Natural Resource Co.
PXD
$567K ﹤0.01%
2,470
-921
-27% -$210K
KNX icon
2487
CALL
Knight Transportation
KNX
$11.4B
$567K ﹤0.01%
+11,300
New +$627K
GTM
2488
ZoomInfo Technologies
GTM
$1.22B
$566K ﹤0.01%
+34,503
New +$705K
CSGP icon
2489
CoStar Group
CSGP
$12.3B
$566K ﹤0.01%
7,359
+4,739
+181% +$393K
GLBE icon
2490
CALL
Global E Online
GLBE
$7.11B
$564K ﹤0.01%
+14,200
New +$572K
CSTM icon
2491
CALL
Constellium
CSTM
$3.99B
$564K ﹤0.01%
+31,000
New +$547K
IWV icon
2492
iShares Russell 3000 ETF
IWV
$20.3B
$563K ﹤0.01%
+2,299
New +$587K
EPAM icon
2493
PUT
EPAM Systems
EPAM
$5.03B
$563K ﹤0.01%
+2,200
New +$544K
AOS icon
2494
CALL
A.O. Smith
AOS
$8.7B
$562K ﹤0.01%
+8,500
New +$603K
MORF
2495
PUT
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$561K ﹤0.01%
+24,500
New +$1.29M
VYX icon
2496
NCR Voyix
VYX
$1.14B
$560K ﹤0.01%
33,870
-17,537
-34% -$298K
SYK icon
2497
Stryker
SYK
$130B
$560K ﹤0.01%
+2,050
New +$588K
IIPR icon
2498
CALL
Innovative Industrial Properties
IIPR
$1.72B
$560K ﹤0.01%
+7,400
New +$592K
TDS icon
2499
Telephone and Data Systems
TDS
$3.75B
$557K ﹤0.01%
+30,435
New +$439K
AMSC icon
2500
CALL
American Superconductor
AMSC
$1.59B
$557K ﹤0.01%
+73,800
New +$613K
98 99
100
101 102

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ISL
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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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GI
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SHIM
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GTS Securities's Q3 2023 Portfolio in Review

As of Q3 2023, GTS Securities held 4,226 positions worth $55.6B, up 1,658% from $3.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GTS Securities deployed $54.9B of net new capital in Q3 2023, opening 3,008 new positions and adding to 509 existing holdings. Its largest new stake was Tesla: 185,075 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $69.4M trimmed.

  • GTS Securities's largest Q3 2023 buy was Tesla: 185,075 shares worth $46.3M.
  • GTS Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $353M increase.
  • GTS Securities's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $69.4M.
  • GTS Securities fully exited Seagen Inc. Common Stock in Q3 2023, selling an estimated $15.4M.
  • GTS Securities's ten largest holdings make up 39% of its $55.6B portfolio in Q3 2023.
  • GTS Securities opened 3,008 new positions and closed 341 in Q3 2023.
  • GTS Securities's portfolio value rose 1,658% quarter-over-quarter to $55.6B.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.