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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
ROKU icon
301
CALL
Roku
ROKU
$21.9B
$22.2M 0.04%
+314,800
New +$24.4M
BLK icon
302
PUT
Blackrock
BLK
$175B
$22.1M 0.04%
+34,200
New +$23.9M
SPLK
303
CALL
DELISTED
Splunk Inc
SPLK
$22M 0.04%
+150,100
New +$17M
MS icon
304
CALL
Morgan Stanley
MS
$341B
$21.7M 0.04%
+266,300
New +$23.1M
UBER icon
305
CALL
Uber
UBER
$147B
$21.7M 0.04%
+472,700
New +$21.6M
JD icon
306
JD.com
JD
$44.5B
$21.7M 0.04%
743,612
+377,513
+103% +$13.1M
SPDN icon
307
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$21.6M 0.04%
1,453,080
+5,163
+0.4% +$74K
RBLX icon
308
PUT
Roblox
RBLX
$26.4B
$21.5M 0.04%
+742,000
New +$24.7M
ABBV icon
309
PUT
AbbVie
ABBV
$431B
$21.4M 0.04%
+143,800
New +$21.1M
VLO icon
310
CALL
Valero Energy
VLO
$88.9B
$21.4M 0.04%
+150,800
New +$19.8M
BLK icon
311
CALL
Blackrock
BLK
$175B
$21.3M 0.04%
+33,000
New +$23.1M
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$21.2M 0.04%
263,220
-62,718
-19% -$5.3M
RTX icon
313
CALL
RTX Corp
RTX
$294B
$21.2M 0.04%
+294,200
New +$25.2M
QCOM icon
314
Qualcomm
QCOM
$171B
$21.2M 0.04%
190,558
+41,034
+27% +$4.76M
ANET icon
315
PUT
Arista Networks
ANET
$240B
$21.2M 0.04%
+460,000
New +$20.5M
AXP icon
316
CALL
American Express
AXP
$234B
$21.1M 0.04%
+141,500
New +$23.1M
CCL icon
317
CALL
Carnival Corporation Ltd
CCL
$40.5B
$21M 0.04%
+1,531,900
New +$25.4M
SH icon
318
ProShares Short S&P500
SH
$898M
$20.8M 0.04%
360,133
+334,600
+1,310% +$18.7M
USO icon
319
CALL
United States Oil Fund
USO
$1.81B
$20.8M 0.04%
+257,800
New +$19M
GDX icon
320
VanEck Gold Miners ETF
GDX
$23.8B
$20.8M 0.04%
772,505
-255,679
-25% -$7.54M
C icon
321
Citigroup
C
$230B
$20.8M 0.04%
505,218
+359,233
+246% +$15.8M
FCX icon
322
PUT
Freeport-McMoran
FCX
$96.7B
$20.8M 0.04%
+557,200
New +$22.4M
MRK icon
323
PUT
Merck
MRK
$316B
$20.7M 0.04%
+201,100
New +$21.7M
MMM icon
324
PUT
3M
MMM
$93.6B
$20.6M 0.04%
+263,120
New +$22.6M
ATVI
325
CALL
DELISTED
Activision Blizzard
ATVI
$20.5M 0.04%
+218,800
New +$20M
11 12
13
14 15

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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.