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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
RUM icon
2776
CALL
RUM Group Inc
RUM
$1.76B
$423K ﹤0.01%
+82,900
New +$619K
SYY icon
2777
PUT
Sysco
SYY
$40.3B
$423K ﹤0.01%
+6,400
New +$460K
CRNX icon
2778
CALL
Crinetics Pharmaceuticals
CRNX
$8.92B
$422K ﹤0.01%
+14,200
New +$293K
SNV
2779
DELISTED
Synovus
SNV
$422K ﹤0.01%
+15,175
New +$475K
DEUS icon
2780
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$422K ﹤0.01%
9,798
+963
+11% +$43.1K
GVLU icon
2781
Gotham 1000 Value ETF
GVLU
$295M
$421K ﹤0.01%
21,008
-53,095
-72% -$1.08M
AOTG icon
2782
AOT Growth and Innovation ETF
AOTG
$101M
$421K ﹤0.01%
+14,471
New +$447K
BKR icon
2783
Baker Hughes
BKR
$61.1B
$420K ﹤0.01%
11,894
+5,387
+83% +$191K
IYW icon
2784
iShares US Technology ETF
IYW
$25.2B
$420K ﹤0.01%
+4,002
New +$435K
QLD icon
2785
ProShares Ultra QQQ
QLD
$14.1B
$420K ﹤0.01%
14,138
+4,862
+52% +$156K
JOYY
2786
CALL
JOYY Inc
JOYY
$3.75B
$419K ﹤0.01%
+11,000
New +$381K
GFS icon
2787
PUT
GlobalFoundries
GFS
$29.6B
$419K ﹤0.01%
+7,200
New +$427K
WRK
2788
PUT
DELISTED
WestRock Company
WRK
$419K ﹤0.01%
+11,700
New +$384K
CLSM icon
2789
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.8M
$419K ﹤0.01%
21,315
-47,206
-69% -$941K
OVM icon
2790
Overlay Shares Municipal Bond ETF
OVM
$44.2M
$419K ﹤0.01%
+20,023
New +$434K
OLN icon
2791
Olin
OLN
$2.12B
$418K ﹤0.01%
+8,370
New +$452K
RVMD icon
2792
PUT
Revolution Medicines
RVMD
$44B
$418K ﹤0.01%
+15,100
New +$448K
GH icon
2793
CALL
Guardant Health
GH
$22.6B
$418K ﹤0.01%
+14,100
New +$496K
DLR icon
2794
Digital Realty Trust
DLR
$71.7B
$416K ﹤0.01%
3,441
+1,360
+65% +$167K
EXP icon
2795
PUT
Eagle Materials
EXP
$6.57B
$416K ﹤0.01%
+2,500
New +$454K
UDN icon
2796
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$415K ﹤0.01%
+22,600
New +$426K
LEA icon
2797
Lear
LEA
$8.18B
$415K ﹤0.01%
3,089
+1,591
+106% +$230K
ITOT icon
2798
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$415K ﹤0.01%
4,401
+1,300
+42% +$128K
RORO
2799
DELISTED
ATAC US Rotation ETF
RORO
$414K ﹤0.01%
+27,122
New +$447K
JACK icon
2800
PUT
Jack in the Box
JACK
$335M
$414K ﹤0.01%
+6,000
New +$511K
110 111
112
113 114

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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.