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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
(+1,658%)
Cap. Flow
+$54.9B
Cap. Flow
% of AUM
98.65%
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 | 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 | |
|---|---|---|---|---|---|---|
2851
CALL
FLEX LNG
FLNG
$1.67B
| $392K | ﹤0.01% |
+13,000
| New | +$401K |
|
2852
PUT
Stride
LRN
$3.43B
| $392K | ﹤0.01% |
+8,700
| New | +$354K |
|
2853
Xcel Energy
XEL
$48.8B
| $392K | ﹤0.01% |
+6,846
| New | +$411K |
|
2854
Toyota
TM
$225B
| $392K | ﹤0.01% |
2,179
-11,292
| -84% | -$1.93M |
|
2855
CALL
Rithm Capital
RITM
$5.69B
| $390K | ﹤0.01% |
+42,000
| New | +$414K |
|
2856
PUT
Brinker International
EAT
$9.66B
| $389K | ﹤0.01% |
+12,300
| New | +$430K |
|
2857
CALL
UWM Holdings
UWMC
$434M
| $388K | ﹤0.01% |
+80,100
| New | +$461K |
|
2858
CALL
CVR Partners
UAN
$1.34B
| $388K | ﹤0.01% |
+4,700
| New | +$389K |
|
|
VSXY
2859
PUT
Victoria's Secret
VSXY
$7.83B
| $387K | ﹤0.01% |
+23,200
| New | +$439K |
|
2860
PUT
Fortuna Silver Mines
FSM
$3.07B
| $386K | ﹤0.01% |
+141,900
| New | +$445K |
|
2861
STMicroelectronics
STM
$50B
| $385K | ﹤0.01% |
8,916
-43,259
| -83% | -$2.06M |
|
|
CRON
2862
Cronos Group
CRON
$1.14B
| $385K | ﹤0.01% |
192,314
+163,159
| +560% | +$319K |
|
2863
ETFB Green SRI REITs ETF
RITA
$9.78M
| $384K | ﹤0.01% |
22,069
+8,497
| +63% | +$160K |
|
|
EMBJ
2864
PUT
Embraer S.A. ADS
EMBJ
$13B
| $384K | ﹤0.01% |
+28,000
| New | +$417K |
|
2865
CALL
Magnite
MGNI
$3.55B
| $384K | ﹤0.01% |
+50,900
| New | +$549K |
|
2866
CALL
B&G Foods
BGS
$286M
| $384K | ﹤0.01% |
+38,800
| New | +$481K |
|
2867
PUT
Duolingo
DUOL
$6.12B
| $382K | ﹤0.01% |
+2,300
| New | +$338K |
|
2868
Marqeta
MQ
$1.66B
| $381K | ﹤0.01% |
15,939
-22,088
| -58% | -$501K |
|
|
PACW
2869
CALL
DELISTED
PacWest Bancorp
PACW
| $380K | ﹤0.01% |
+48,000
| New | +$400K |
|
2870
CALL
Teucrium Corn Fund
CORN
$168M
| $379K | ﹤0.01% |
+17,200
| New | +$389K |
|
2871
PUT
Manulife Financial
MFC
$73.5B
| $378K | ﹤0.01% |
+20,700
| New | +$391K |
|
2872
CALL
MannKind Corp
MNKD
$1.32B
| $378K | ﹤0.01% |
+91,500
| New | +$411K |
|
2873
PUT
Radware
RDWR
$1.19B
| $377K | ﹤0.01% |
+22,300
| New | +$392K |
|
2874
PUT
UGI
UGI
$7.33B
| $377K | ﹤0.01% |
+16,400
| New | +$407K |
|
2875
CALL
Gaotu Techedu
GOTU
$436M
| $377K | ﹤0.01% |
+136,600
| New | +$427K |
|
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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.