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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
LIT icon
2526
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$546K ﹤0.01%
+9,900
New +$605K
ARKF icon
2527
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$546K ﹤0.01%
+28,200
New +$600K
CBAY
2528
PUT
DELISTED
Cymabay Therapeutics
CBAY
$546K ﹤0.01%
+36,600
New +$485K
GEO icon
2529
CALL
The GEO Group
GEO
$4.04B
$546K ﹤0.01%
+66,700
New +$488K
CAKE icon
2530
PUT
Cheesecake Factory
CAKE
$5.33B
$545K ﹤0.01%
+18,000
New +$600K
VOYA icon
2531
CALL
Voya Financial
VOYA
$9.19B
$545K ﹤0.01%
+8,200
New +$584K
CRON
2532
PUT
Cronos Group
CRON
$1.14B
$545K ﹤0.01%
+272,400
New +$532K
RSEE icon
2533
Rareview Systematic Equity ETF
RSEE
$74.5M
$545K ﹤0.01%
+21,994
New +$580K
WE
2534
CALL
DELISTED
WeWork Inc.
WE
$545K ﹤0.01%
+180,900
New +$1.24M
SILJ icon
2535
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$544K ﹤0.01%
+64,200
New +$606K
XLC icon
2536
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$544K ﹤0.01%
+8,300
New +$554K
HAIN icon
2537
PUT
Hain Celestial
HAIN
$53.7M
$542K ﹤0.01%
+52,300
New +$604K
EWW icon
2538
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
$542K ﹤0.01%
+9,300
New +$576K
FXC icon
2539
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$541K ﹤0.01%
+7,500
New +$547K
PLAY icon
2540
PUT
Dave & Buster's
PLAY
$357M
$541K ﹤0.01%
+14,600
New +$596K
WRK
2541
CALL
DELISTED
WestRock Company
WRK
$541K ﹤0.01%
+15,100
New +$495K
GRAB icon
2542
Grab
GRAB
$14.9B
$539K ﹤0.01%
152,211
+99,608
+189% +$355K
ARCB icon
2543
CALL
ArcBest
ARCB
$3.08B
$539K ﹤0.01%
+5,300
New +$556K
EWC icon
2544
PUT
iShares MSCI Canada ETF
EWC
$6.33B
$539K ﹤0.01%
+16,100
New +$558K
BR icon
2545
CALL
Broadridge
BR
$19B
$537K ﹤0.01%
+3,000
New +$531K
AES icon
2546
CALL
AES
AES
$10.5B
$537K ﹤0.01%
+35,300
New +$672K
MTZ icon
2547
MasTec
MTZ
$21.9B
$536K ﹤0.01%
+7,451
New +$743K
HLN icon
2548
Haleon
HLN
$44.2B
$535K ﹤0.01%
64,241
+155
+0.2% +$1.29K
ALTO icon
2549
Alto Ingredients
ALTO
$340M
$535K ﹤0.01%
121,032
+103,569
+593% +$400K
CWEB icon
2550
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
$535K ﹤0.01%
+15,300
New +$595K
100 101
102
103 104

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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.