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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
LNTH icon
2701
CALL
Lantheus
LNTH
$6.59B
$466K ﹤0.01%
+6,700
New +$490K
NFE icon
2702
PUT
New Fortress Energy
NFE
$101M
$465K ﹤0.01%
+14,200
New +$417K
ARKW icon
2703
ARK Web x.0 ETF
ARKW
$1.76B
$465K ﹤0.01%
8,589
-3,878
-31% -$230K
SYNA icon
2704
PUT
Synaptics
SYNA
$4.15B
$465K ﹤0.01%
+5,200
New +$457K
HRB icon
2705
PUT
H&R Block
HRB
$5.86B
$465K ﹤0.01%
+10,800
New +$399K
RUM icon
2706
PUT
RUM Group Inc
RUM
$1.76B
$465K ﹤0.01%
+91,100
New +$681K
SLCA
2707
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$463K ﹤0.01%
+33,000
New +$431K
PRKS icon
2708
CALL
United Parks & Resorts
PRKS
$2.12B
$458K ﹤0.01%
+9,900
New +$503K
MUX icon
2709
McEwen Inc
MUX
$1.18B
$458K ﹤0.01%
70,401
-7,953
-10% -$59.9K
VRSK icon
2710
Verisk Analytics
VRSK
$25B
$458K ﹤0.01%
+1,937
New +$457K
AER icon
2711
AerCap
AER
$23.8B
$457K ﹤0.01%
7,295
+1,959
+37% +$123K
AES icon
2712
PUT
AES
AES
$10.5B
$456K ﹤0.01%
+30,000
New +$571K
PNR icon
2713
Pentair
PNR
$11B
$455K ﹤0.01%
7,033
-3,168
-31% -$213K
CQP icon
2714
CALL
Cheniere Energy
CQP
$31.3B
$455K ﹤0.01%
+8,400
New +$432K
IVR icon
2715
CALL
Invesco Mortgage Capital
IVR
$805M
$455K ﹤0.01%
+45,410
New +$502K
OMC icon
2716
Omnicom Group
OMC
$23.4B
$454K ﹤0.01%
6,102
-4,766
-44% -$393K
DBC icon
2717
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$454K ﹤0.01%
+18,200
New +$445K
RCUS icon
2718
CALL
Arcus Biosciences
RCUS
$3.64B
$454K ﹤0.01%
+25,300
New +$508K
KEY icon
2719
PUT
KeyCorp
KEY
$24.4B
$454K ﹤0.01%
+42,200
New +$467K
WEAT icon
2720
CALL
Teucrium Wheat Fund
WEAT
$295M
$453K ﹤0.01%
+16,280
New +$514K
VAC icon
2721
PUT
Marriott Vacations Worldwide
VAC
$4.25B
$453K ﹤0.01%
+4,500
New +$513K
EMN icon
2722
CALL
Eastman Chemical
EMN
$8.42B
$453K ﹤0.01%
+5,900
New +$490K
FMC icon
2723
FMC
FMC
$1.33B
$452K ﹤0.01%
6,753
+3,171
+89% +$275K
WSO icon
2724
Watsco Inc
WSO
$13.6B
$452K ﹤0.01%
+1,196
New +$432K
SMG icon
2725
ScottsMiracle-Gro
SMG
$3.66B
$451K ﹤0.01%
+8,732
New +$506K
107 108
109
110 111

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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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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.