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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
(+1,658%)
Cap. Flow
+$54.9B
Cap. Flow
% of AUM
98.65%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
4,226
New
3,008
Increased
509
Reduced
352
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$353M |
| 2 |
Apple
AAPL
|
+$130M |
| 3 |
Amazon
AMZN
|
+$97.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$97.1M |
| 5 |
NVIDIA
NVDA
|
+$91.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$69.4M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$54.1M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$34.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PUT
iShares Silver Trust
SLV
$28.8B
| $26.2M | 0.05% |
+1,288,200
| New | +$27.8M |
|
252
PUT
Morgan Stanley
MS
$341B
| $25.9M | 0.05% |
+317,400
| New | +$27.6M |
|
253
CALL
Spotify
SPOT
$98.3B
| $25.7M | 0.05% |
+166,400
| New | +$25.3M |
|
254
CALL
Occidental Petroleum
OXY
$54.8B
| $25.7M | 0.05% |
+396,300
| New | +$24.9M |
|
|
WBA
255
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $25.7M | 0.05% |
+1,155,200
| New | +$30.7M |
|
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $25.7M | 0.05% |
+76,651
| New | +$26.6M |
|
257
PUT
Etsy
ETSY
$8.2B
| $25.6M | 0.05% |
+396,600
| New | +$31.3M |
|
258
PUT
American Express
AXP
$234B
| $25.4M | 0.05% |
+170,400
| New | +$27.9M |
|
259
PUT
Trade Desk
TTD
$9.09B
| $25.3M | 0.05% |
+323,600
| New | +$26.2M |
|
260
PUT
Starbucks
SBUX
$120B
| $25.2M | 0.05% |
+275,900
| New | +$27.1M |
|
261
SPDR Gold Trust
GLD
$132B
| $25.2M | 0.05% |
146,849
+8,300
| +6% | +$1.48M |
|
|
262
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $24.9M | 0.04% |
+193,200
| New | +$25.7M |
|
263
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $24.8M | 0.04% |
+72,000
| New | +$24.3M |
|
264
PUT
DoorDash
DASH
$88.2B
| $24.8M | 0.04% |
+312,600
| New | +$25.5M |
|
265
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
| $24.8M | 0.04% |
157,029
-39,168
| -20% | -$5.51M |
|
266
PUT
RH
RH
$3.56B
| $24.7M | 0.04% |
+93,600
| New | +$32.5M |
|
267
PUT
Rivian
RIVN
$22.8B
| $24.7M | 0.04% |
+1,016,200
| New | +$23.7M |
|
|
268
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.7B
| $24.7M | 0.04% |
+48,264
| New | +$22.6M |
|
269
CALL
Scorpio Tankers
STNG
$3.83B
| $24.6M | 0.04% |
+455,400
| New | +$22.2M |
|
|
270
CALL
Etsy
ETSY
$8.2B
| $24.6M | 0.04% |
+381,500
| New | +$30.1M |
|
271
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $24.4M | 0.04% |
829,496
-48,536
| -6% | -$1.56M |
|
272
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $24.4M | 0.04% |
+643,300
| New | +$25.5M |
|
|
273
CALL
RH
RH
$3.56B
| $24.4M | 0.04% |
+92,200
| New | +$32.1M |
|
274
PayPal
PYPL
$50.1B
| $24.4M | 0.04% |
416,754
+34,725
| +9% | +$2.26M |
|
275
PUT
Lowe's Companies
LOW
$122B
| $24.3M | 0.04% |
+117,000
| New | +$26.3M |
|
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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.