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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
ACM icon
3226
CALL
Aecom
ACM
$9.63B
$249K ﹤0.01%
+3,000
New +$259K
HCP
3227
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$249K ﹤0.01%
+10,900
New +$296K
WTW icon
3228
Willis Towers Watson
WTW
$31.6B
$248K ﹤0.01%
+1,189
New +$254K
CFLT
3229
DELISTED
Confluent
CFLT
$248K ﹤0.01%
8,376
+1,688
+25% +$56.6K
NFE icon
3230
New Fortress Energy
NFE
$98M
$248K ﹤0.01%
+7,566
New +$222K
HERO icon
3231
Global X Video Games & Esports ETF
HERO
$65.3M
$247K ﹤0.01%
+13,259
New +$264K
GLW icon
3232
PUT
Corning
GLW
$135B
$247K ﹤0.01%
+8,100
New +$265K
EQX icon
3233
PUT
Equinox Gold
EQX
$8.48B
$247K ﹤0.01%
+58,300
New +$281K
ICPT
3234
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$247K ﹤0.01%
+13,300
New +$150K
APPN icon
3235
PUT
Appian
APPN
$2.23B
$246K ﹤0.01%
+5,400
New +$259K
GETY icon
3236
CALL
Getty Images
GETY
$185M
$246K ﹤0.01%
+37,900
New +$191K
TE
3237
CALL
T1 Energy
TE
$1.55B
$246K ﹤0.01%
+50,300
New +$362K
NOK icon
3238
PUT
Nokia
NOK
$52.6B
$246K ﹤0.01%
+65,700
New +$259K
JNUG icon
3239
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
$245K ﹤0.01%
+9,600
New +$305K
LOGC
3240
CALL
DELISTED
ContextLogic
LOGC
$245K ﹤0.01%
+55,624
New +$346K
CALY
3241
PUT
Callaway Golf Company
CALY
$3.1B
$245K ﹤0.01%
+17,700
New +$311K
RGR icon
3242
PUT
Sturm, Ruger & Co
RGR
$604M
$245K ﹤0.01%
+4,700
New +$247K
HUYA
3243
Huya Inc
HUYA
$554M
$245K ﹤0.01%
+86,154
New +$249K
EBAY icon
3244
eBay
EBAY
$48.9B
$244K ﹤0.01%
+5,541
New +$247K
PSQ icon
3245
CALL
ProShares Short QQQ
PSQ
$729M
$244K ﹤0.01%
+4,480
New +$237K
BIPC icon
3246
CALL
Brookfield Infrastructure
BIPC
$4.87B
$244K ﹤0.01%
+6,902
New +$285K
KNX icon
3247
Knight Transportation
KNX
$11.3B
$244K ﹤0.01%
4,863
+428
+10% +$23.7K
IWIN
3248
DELISTED
Amplify Inflation Fighter ETF
IWIN
$244K ﹤0.01%
10,280
-1,926
-16% -$47.1K
ARDX icon
3249
Ardelyx
ARDX
$1.2B
$244K ﹤0.01%
59,724
-29,161
-33% -$114K
PAGP icon
3250
PUT
Plains GP Holdings
PAGP
$5.02B
$243K ﹤0.01%
+15,100
New +$237K
128 129
130
131 132

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AIP
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AF
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SAI
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MSDF
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WG
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YC
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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.