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GTS Securities Portfolio holdings
AUM
$4.75B
1-Year Est. Return
41.97%
This Fund
S&P 500
This Quarter
Est. Return
-3.55%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6B
AUM Growth
+$52.5B
(+1,658%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
3.34%
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 | Miscellaneous | 94.93% |
| 2 | Technology | 1.68% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Communication Services | 0.67% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2801
PUT
Quest Diagnostics
DGX
$26.1B
| $414K | ﹤0.01% |
+3,400
| New | +$453K |
|
2802
Box
BOX
$4.31B
| $414K | ﹤0.01% |
17,102
+3,723
| +28% | +$106K |
|
2803
CleanSpark
CLSK
$3.58B
| $414K | ﹤0.01% |
108,545
+45,262
| +72% | +$239K |
|
|
CRNX
2804
DELISTED
Crinetics Pharmaceuticals
CRNX
| $413K | ﹤0.01% |
+13,874
| New | +$286K |
|
2805
Kohl's
KSS
$2.03B
| $413K | ﹤0.01% |
19,685
-1,125
| -5% | -$28.4K |
|
2806
PUT
Huntsman Corp
HUN
$1.56B
| $412K | ﹤0.01% |
+16,900
| New | +$458K |
|
2807
Ameriprise Financial
AMP
$43.5B
| $412K | ﹤0.01% |
+1,249
| New | +$426K |
|
2808
CALL
Zentalis Pharmaceuticals
ZNTL
$256M
| $411K | ﹤0.01% |
+20,500
| New | +$520K |
|
2809
PUT
Danaos Corp
DAC
$2.81B
| $411K | ﹤0.01% |
+6,200
| New | +$417K |
|
2810
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$475M
| $410K | ﹤0.01% |
+6,600
| New | +$425K |
|
|
TBCH
2811
CALL
Turtle Beach Corp
TBCH
$228M
| $410K | ﹤0.01% |
+45,200
| New | +$485K |
|
2812
Cultivar ETF
CVAR
$45M
| $410K | ﹤0.01% |
17,841
+1,710
| +11% | +$41.6K |
|
2813
Playtika
PLTK
$812M
| $410K | ﹤0.01% |
+42,582
| New | +$456K |
|
2814
CALL
Hilltop Holdings
HTH
$2.21B
| $408K | ﹤0.01% |
+14,400
| New | +$435K |
|
2815
PUT
ProShares UltraShort S&P500
SDS
$379M
| $408K | ﹤0.01% |
+2,200
| New | +$379K |
|
2816
PUT
ProShares Short S&P500
SH
$955M
| $408K | ﹤0.01% |
+7,050
| New | +$393K |
|
2817
Under Armour Class C
UA
$1.88B
| $406K | ﹤0.01% |
63,652
+18,639
| +41% | +$128K |
|
2818
CALL
Sabre
SABR
$880M
| $405K | ﹤0.01% |
+90,300
| New | +$410K |
|
2819
PUT
Itaú Unibanco
ITUB
$89.4B
| $405K | ﹤0.01% |
+85,542
| New | +$427K |
|
2820
ALPS Disruptive Technologies ETF
DTEC
$73.1M
| $405K | ﹤0.01% |
11,435
-5,637
| -33% | -$214K |
|
2821
Marriott International
MAR
$91.8B
| $404K | ﹤0.01% |
+2,054
| New | +$408K |
|
2822
Matador Resources
MTDR
$6.38B
| $403K | ﹤0.01% |
+6,783
| New | +$395K |
|
|
GOOS
2823
CALL
Canada Goose Holdings
GOOS
$743M
| $403K | ﹤0.01% |
+27,500
| New | +$449K |
|
2824
CALL
Ares Capital
ARCC
$13.8B
| $403K | ﹤0.01% |
+20,700
| New | +$401K |
|
2825
PureCycle Technologies
PCT
$1.01B
| $403K | ﹤0.01% |
71,831
+26,164
| +57% | +$245K |
|
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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 $1.86B 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 Miscellaneous at 95% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
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.