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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
ROAM icon
2501
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$557K ﹤0.01%
26,456
+1,527
+6% +$32.8K
SPB icon
2502
CALL
Spectrum Brands
SPB
$2.07B
$556K ﹤0.01%
+7,100
New +$560K
TRGP icon
2503
Targa Resources
TRGP
$55.1B
$556K ﹤0.01%
6,488
-1,553
-19% -$129K
UVXY icon
2504
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$555K ﹤0.01%
+1,370
New +$573K
ODFL icon
2505
Old Dominion Freight Line
ODFL
$44.9B
$555K ﹤0.01%
+2,712
New +$549K
MTN icon
2506
PUT
Vail Resorts
MTN
$5.3B
$555K ﹤0.01%
+2,500
New +$593K
AVAV icon
2507
AeroVironment
AVAV
$9.45B
$554K ﹤0.01%
+4,969
New +$500K
JNUG icon
2508
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$553K ﹤0.01%
21,618
-87
-0.4% -$2.76K
RXO icon
2509
PUT
RXO
RXO
$3.58B
$552K ﹤0.01%
+28,000
New +$551K
APPN icon
2510
CALL
Appian
APPN
$2.48B
$552K ﹤0.01%
+12,100
New +$580K
H icon
2511
PUT
Hyatt Hotels
H
$16.7B
$552K ﹤0.01%
+5,200
New +$592K
FNGD icon
2512
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$319M
$551K ﹤0.01%
557
-2
-0.4% -$1.77K
TE
2513
T1 Energy
TE
$1.63B
$551K ﹤0.01%
112,587
+94,145
+510% +$677K
TE
2514
PUT
T1 Energy
TE
$1.63B
$550K ﹤0.01%
+112,400
New +$808K
EDR
2515
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$549K ﹤0.01%
+27,600
New +$633K
SQM icon
2516
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
$549K ﹤0.01%
+9,200
New +$620K
BRSL
2517
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$549K ﹤0.01%
+18,100
New +$577K
APPS icon
2518
CALL
Digital Turbine
APPS
$1.74B
$549K ﹤0.01%
+90,700
New +$808K
IVOO icon
2519
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$549K ﹤0.01%
6,489
-24,273
-79% -$2.15M
SPCE icon
2520
CALL
Virgin Galactic
SPCE
$398M
$548K ﹤0.01%
+15,225
New +$908K
GD icon
2521
General Dynamics
GD
$106B
$548K ﹤0.01%
2,478
+132
+6% +$29.2K
TNET icon
2522
PUT
TriNet
TNET
$3.14B
$547K ﹤0.01%
+4,700
New +$496K
WIRE
2523
PUT
DELISTED
Encore Wire Corp
WIRE
$547K ﹤0.01%
+3,000
New +$509K
CG icon
2524
Carlyle Group
CG
$17.2B
$547K ﹤0.01%
18,141
+5,656
+45% +$182K
PAGS icon
2525
CALL
PagSeguro Digital
PAGS
$2.55B
$547K ﹤0.01%
+63,500
New +$598K
99 100
101
102 103

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AF
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SAI
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MSDF
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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.