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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
DGX icon
2801
PUT
Quest Diagnostics
DGX
$26.3B
$414K ﹤0.01%
+3,400
New +$453K
BOX icon
2802
Box
BOX
$4.6B
$414K ﹤0.01%
17,102
+3,723
+28% +$106K
CLSK icon
2803
CleanSpark
CLSK
$3.16B
$414K ﹤0.01%
108,545
+45,262
+72% +$239K
CRNX icon
2804
Crinetics Pharmaceuticals
CRNX
$8.92B
$413K ﹤0.01%
+13,874
New +$286K
KSS icon
2805
Kohl's
KSS
$2.19B
$413K ﹤0.01%
19,685
-1,125
-5% -$28.4K
HUN icon
2806
PUT
Huntsman Corp
HUN
$1.77B
$412K ﹤0.01%
+16,900
New +$458K
AMP icon
2807
Ameriprise Financial
AMP
$48.8B
$412K ﹤0.01%
+1,249
New +$426K
ZNTL icon
2808
CALL
Zentalis Pharmaceuticals
ZNTL
$300M
$411K ﹤0.01%
+20,500
New +$520K
DAC icon
2809
PUT
Danaos Corp
DAC
$2.56B
$411K ﹤0.01%
+6,200
New +$417K
FXY icon
2810
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$410K ﹤0.01%
+6,600
New +$425K
TBCH
2811
CALL
Turtle Beach Corp
TBCH
$277M
$410K ﹤0.01%
+45,200
New +$485K
CVAR icon
2812
Cultivar ETF
CVAR
$44.1M
$410K ﹤0.01%
17,841
+1,710
+11% +$41.6K
PLTK icon
2813
Playtika
PLTK
$1.12B
$410K ﹤0.01%
+42,582
New +$456K
HTH icon
2814
CALL
Hilltop Holdings
HTH
$2.24B
$408K ﹤0.01%
+14,400
New +$435K
SDS icon
2815
PUT
ProShares UltraShort S&P500
SDS
$390M
$408K ﹤0.01%
+2,200
New +$379K
SH icon
2816
PUT
ProShares Short S&P500
SH
$897M
$408K ﹤0.01%
+7,050
New +$393K
UA icon
2817
Under Armour Class C
UA
$2.53B
$406K ﹤0.01%
63,652
+18,639
+41% +$128K
SABR icon
2818
CALL
Sabre
SABR
$818M
$405K ﹤0.01%
+90,300
New +$410K
ITUB icon
2819
PUT
Itaú Unibanco
ITUB
$87.5B
$405K ﹤0.01%
+85,542
New +$427K
DTEC icon
2820
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$405K ﹤0.01%
11,435
-5,637
-33% -$214K
MAR icon
2821
Marriott International
MAR
$92.3B
$404K ﹤0.01%
+2,054
New +$408K
MTDR icon
2822
Matador Resources
MTDR
$6.09B
$403K ﹤0.01%
+6,783
New +$395K
GOOS
2823
CALL
Canada Goose Holdings
GOOS
$856M
$403K ﹤0.01%
+27,500
New +$449K
ARCC icon
2824
CALL
Ares Capital
ARCC
$14.4B
$403K ﹤0.01%
+20,700
New +$401K
PCT icon
2825
PureCycle Technologies
PCT
$1.45B
$403K ﹤0.01%
71,831
+26,164
+57% +$245K
111 112
113
114 115

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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.