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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 | |
|---|---|---|---|---|---|---|
3101
Live Nation Entertainment
LYV
$42.3B
| $289K | ﹤0.01% |
3,477
-3,193
| -48% | -$278K |
|
3102
Howmet Aerospace
HWM
$116B
| $289K | ﹤0.01% |
6,239
+1,596
| +34% | +$77.8K |
|
3103
PUT
Principal Financial Group
PFG
$24.7B
| $288K | ﹤0.01% |
+4,000
| New | +$310K |
|
3104
SentinelOne
S
$7.12B
| $288K | ﹤0.01% |
17,069
-73,054
| -81% | -$1.15M |
|
|
PACW
3105
DELISTED
PacWest Bancorp
PACW
| $287K | ﹤0.01% |
36,318
+19,947
| +122% | +$166K |
|
3106
Iovance Biotherapeutics
IOVA
$2.77B
| $287K | ﹤0.01% |
63,061
+538
| +0.9% | +$3.51K |
|
3107
PUT
Expeditors International
EXPD
$23.2B
| $287K | ﹤0.01% |
+2,500
| New | +$297K |
|
3108
Omega Healthcare
OHI
$14.8B
| $287K | ﹤0.01% |
8,641
-39,804
| -82% | -$1.27M |
|
3109
CALL
Vroom Inc
VRM
$48.3M
| $286K | ﹤0.01% |
+3,188
| New | +$402K |
|
3110
PUT
Unum
UNM
$14.2B
| $285K | ﹤0.01% |
+5,800
| New | +$284K |
|
3111
CALL
ProShares UltraPro Dow 30
UDOW
$919M
| $285K | ﹤0.01% |
+10,600
| New | +$320K |
|
3112
CALL
CenterPoint Energy
CNP
$26.8B
| $285K | ﹤0.01% |
+10,600
| New | +$306K |
|
3113
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $284K | ﹤0.01% |
+2,676
| New | +$305K |
|
3114
CALL
FerroAtlántica
GSM
$772M
| $283K | ﹤0.01% |
+54,500
| New | +$283K |
|
3115
CALL
StoneCo
STNE
$2.69B
| $283K | ﹤0.01% |
+26,500
| New | +$326K |
|
|
VISN
3116
Vistance Networks Inc
VISN
$2.33B
| $283K | ﹤0.01% |
84,150
-44,377
| -35% | -$182K |
|
3117
Fiverr
FVRR
$331M
| $283K | ﹤0.01% |
+11,552
| New | +$325K |
|
|
CIM
3118
Chimera Investment
CIM
$993M
| $283K | ﹤0.01% |
+17,252
| New | +$303K |
|
3119
Fomento Económico Mexicano
FMX
$41.6B
| $282K | ﹤0.01% |
+2,586
| New | +$287K |
|
3120
CALL
Kulicke & Soffa
KLIC
$4.74B
| $282K | ﹤0.01% |
+5,800
| New | +$307K |
|
|
HAPN
3121
PUT
Happen Inc
HAPN
$2.27B
| $282K | ﹤0.01% |
+46,200
| New | +$359K |
|
3122
Regions Financial
RF
$26.8B
| $281K | ﹤0.01% |
+16,363
| New | +$310K |
|
3123
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$58.1M
| $281K | ﹤0.01% |
+174
| New | +$250K |
|
3124
CALL
Huntington Bancshares
HBAN
$35.1B
| $281K | ﹤0.01% |
+27,000
| New | +$303K |
|
3125
PUT
Invesco DB Agriculture Fund
DBA
$1.22B
| $280K | ﹤0.01% |
+13,100
| New | +$284K |
|
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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.