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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
JEF icon
2826
PUT
Jefferies Financial Group
JEF
$13.1B
$403K ﹤0.01%
+11,000
New +$394K
FCX icon
2827
Freeport-McMoran
FCX
$97.5B
$402K ﹤0.01%
10,792
-6,869
-39% -$277K
UNIT
2828
PUT
Uniti Group
UNIT
$2.32B
$401K ﹤0.01%
+85,000
New +$435K
CG icon
2829
PUT
Carlyle Group
CG
$17.2B
$401K ﹤0.01%
+13,300
New +$429K
USPX icon
2830
Franklin US Equity Index ETF
USPX
$2.08B
$401K ﹤0.01%
+10,717
New +$417K
TEL icon
2831
TE Connectivity
TEL
$62.6B
$401K ﹤0.01%
+3,244
New +$434K
PSNY icon
2832
CALL
Polestar Automotive Holding UK
PSNY
$2.06B
$400K ﹤0.01%
+5,053
New +$560K
EGY icon
2833
CALL
Vaalco Energy
EGY
$594M
$400K ﹤0.01%
+91,100
New +$396K
TJX icon
2834
TJX Companies
TJX
$178B
$400K ﹤0.01%
4,496
-53,808
-92% -$4.74M
DTE icon
2835
DTE Energy
DTE
$29.1B
$399K ﹤0.01%
+4,022
New +$433K
ADSK icon
2836
Autodesk
ADSK
$52.6B
$399K ﹤0.01%
+1,929
New +$405K
COOP
2837
DELISTED
Mr. Cooper
COOP
$398K ﹤0.01%
7,425
+2,298
+45% +$126K
IOT icon
2838
Samsara
IOT
$23.8B
$398K ﹤0.01%
15,772
+3,044
+24% +$80.8K
SPG icon
2839
Simon Property Group
SPG
$72.3B
$397K ﹤0.01%
3,678
+1,454
+65% +$170K
HIBS icon
2840
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.8M
$397K ﹤0.01%
+855
New +$328K
PTC icon
2841
CALL
PTC
PTC
$16B
$397K ﹤0.01%
+2,800
New +$400K
EWC icon
2842
CALL
iShares MSCI Canada ETF
EWC
$6.33B
$395K ﹤0.01%
+11,800
New +$409K
GDMA icon
2843
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
$395K ﹤0.01%
13,044
+4,977
+62% +$148K
HTUS icon
2844
Hull Tactical US ETF
HTUS
$163M
$394K ﹤0.01%
12,510
-22,318
-64% -$741K
ON icon
2845
ON Semiconductor
ON
$19.3B
$394K ﹤0.01%
+4,239
New +$412K
LQDW icon
2846
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
$393K ﹤0.01%
+12,475
New +$405K
ABR icon
2847
PUT
Arbor Realty Trust
ABR
$998M
$393K ﹤0.01%
+25,900
New +$410K
ALGM icon
2848
PUT
Allegro MicroSystems
ALGM
$8.16B
$393K ﹤0.01%
+12,300
New +$500K
USG icon
2849
USCF Gold Strategy Plus Income Fund
USG
$9.34M
$393K ﹤0.01%
16,842
-4,339
-20% -$109K
ESTA icon
2850
PUT
Establishment Labs
ESTA
$2.28B
$393K ﹤0.01%
+8,000
New +$478K
112 113
114
115 116

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AIP
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AF
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SAI
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MSDF
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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.