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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
SARK icon
2751
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$437K ﹤0.01%
+3,667
New +$396K
JOBY icon
2752
PUT
Joby Aviation
JOBY
$8.55B
$437K ﹤0.01%
+67,700
New +$534K
SPD icon
2753
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$437K ﹤0.01%
+16,652
New +$456K
WEAT icon
2754
Teucrium Wheat Fund
WEAT
$295M
$434K ﹤0.01%
15,595
+8,036
+106% +$254K
CENX icon
2755
CALL
Century Aluminum
CENX
$5.07B
$434K ﹤0.01%
+60,400
New +$487K
CWEB icon
2756
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
$433K ﹤0.01%
+12,400
New +$482K
BDX icon
2757
Becton Dickinson
BDX
$48.2B
$432K ﹤0.01%
+1,672
New +$452K
DUOL icon
2758
CALL
Duolingo
DUOL
$6.12B
$431K ﹤0.01%
+2,600
New +$382K
OALC icon
2759
OneAscent Large Cap Core ETF
OALC
$256M
$431K ﹤0.01%
+19,166
New +$442K
UDN icon
2760
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$430K ﹤0.01%
23,423
-17,946
-43% -$338K
LOGI icon
2761
Logitech
LOGI
$15.2B
$430K ﹤0.01%
6,234
-9,055
-59% -$610K
HUYA
2762
PUT
Huya Inc
HUYA
$558M
$430K ﹤0.01%
+151,300
New +$436K
MAPP icon
2763
Harbor Multi Asset Explorers ETF
MAPP
$10.5M
$429K ﹤0.01%
+22,091
New +$436K
VTYX
2764
CALL
DELISTED
Ventyx Biosciences
VTYX
$427K ﹤0.01%
+12,300
New +$425K
AD
2765
Array Digital Infrastructure
AD
$3.05B
$427K ﹤0.01%
+9,936
New +$322K
ULTR
2766
DELISTED
IQ Ultra Short Duration ETF
ULTR
$426K ﹤0.01%
8,918
-5,075
-36% -$242K
BJ icon
2767
BJs Wholesale Club
BJ
$12.3B
$426K ﹤0.01%
5,965
+459
+8% +$30.9K
SDOW icon
2768
PUT
ProShares UltraPro Short Dow 30
SDOW
$137M
$426K ﹤0.01%
+4,075
New +$384K
VTR icon
2769
PUT
Ventas
VTR
$47.9B
$426K ﹤0.01%
+10,100
New +$455K
VRN
2770
DELISTED
Veren
VRN
$425K ﹤0.01%
+51,217
New +$408K
SYII
2771
DELISTED
Syntax Stratified Total Market II ETF
SYII
$425K ﹤0.01%
10,516
+1,094
+12% +$46.3K
ACWI icon
2772
CALL
iShares MSCI ACWI ETF
ACWI
$33.5B
$425K ﹤0.01%
+4,600
New +$441K
BBIO icon
2773
CALL
BridgeBio Pharma
BBIO
$16.5B
$425K ﹤0.01%
+16,100
New +$457K
BZH icon
2774
CALL
Beazer Homes USA
BZH
$907M
$423K ﹤0.01%
+17,000
New +$490K
SD icon
2775
PUT
SandRidge Energy
SD
$503M
$423K ﹤0.01%
+27,000
New +$432K
109 110
111
112 113

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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.