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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 | |
|---|---|---|---|---|---|---|
3001
Ternium
TX
$10.3B
| $322K | ﹤0.01% |
+8,068
| New | +$333K |
|
3002
Jefferies Financial Group
JEF
$13B
| $322K | ﹤0.01% |
+8,788
| New | +$315K |
|
3003
Fortuna Silver Mines
FSM
$3.06B
| $322K | ﹤0.01% |
118,264
-22,870
| -16% | -$71.7K |
|
3004
Main BuyWrite ETF
BUYW
$1.3B
| $321K | ﹤0.01% |
+24,129
| New | +$325K |
|
3005
PUT
Rocket Lab Corp
RKLB
$49B
| $321K | ﹤0.01% |
+73,200
| New | +$445K |
|
|
DVAX
3006
DELISTED
Dynavax Technologies
DVAX
| $320K | ﹤0.01% |
21,687
+8,053
| +59% | +$113K |
|
3007
CALL
Omnicom Group
OMC
$22.7B
| $320K | ﹤0.01% |
+4,300
| New | +$354K |
|
3008
Republic Services
RSG
$65.8B
| $320K | ﹤0.01% |
+2,245
| New | +$333K |
|
3009
CALL
Galicia Financial Group
GGAL
$7.62B
| $320K | ﹤0.01% |
+24,500
| New | +$399K |
|
3010
BGC Group
BGC
$4.95B
| $319K | ﹤0.01% |
60,457
+20,445
| +51% | +$102K |
|
3011
AltShares Merger Arbitrage ETF
ARB
$102M
| $319K | ﹤0.01% |
+12,146
| New | +$314K |
|
3012
Global X Adaptive US Risk Management ETF
ONOF
$141M
| $318K | ﹤0.01% |
11,159
-6,268
| -36% | -$185K |
|
|
AHOY
3013
DELISTED
Newday Ocean Health ETF
AHOY
| $318K | ﹤0.01% |
+16,199
| New | +$332K |
|
3014
CALL
Kornit Digital
KRNT
$779M
| $318K | ﹤0.01% |
+16,800
| New | +$414K |
|
3015
CALL
The RealReal
REAL
$1.6B
| $317K | ﹤0.01% |
+150,200
| New | +$366K |
|
3016
BP
BP
$107B
| $317K | ﹤0.01% |
+8,184
| New | +$304K |
|
|
NEWR
3017
PUT
DELISTED
New Relic, Inc.
NEWR
| $317K | ﹤0.01% |
+3,700
| New | +$298K |
|
3018
Motley Fool Small-Cap Growth ETF
TMFS
$59.7M
| $317K | ﹤0.01% |
11,363
-7,044
| -38% | -$203K |
|
3019
CALL
Teekay Tankers
TNK
$2.7B
| $316K | ﹤0.01% |
+7,600
| New | +$310K |
|
3020
Equifax
EFX
$20.7B
| $315K | ﹤0.01% |
+1,722
| New | +$352K |
|
3021
Exelon
EXC
$46.4B
| $315K | ﹤0.01% |
+8,339
| New | +$340K |
|
3022
CALL
Popular Inc
BPOP
$11.2B
| $315K | ﹤0.01% |
+5,000
| New | +$331K |
|
|
ASHX
3023
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $315K | ﹤0.01% |
16,013
-468
| -3% | -$9.56K |
|
3024
CALL
BJs Wholesale Club
BJ
$12.3B
| $314K | ﹤0.01% |
+4,400
| New | +$296K |
|
3025
PUT
CACI
CACI
$13.7B
| $314K | ﹤0.01% |
+1,000
| New | +$334K |
|
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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.