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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
TX icon
3276
CALL
Ternium
TX
$10.3B
$235K ﹤0.01%
+5,900
New +$243K
CPE
3277
PUT
DELISTED
Callon Petroleum Company
CPE
$235K ﹤0.01%
+6,000
New +$222K
TDW icon
3278
PUT
Tidewater
TDW
$4.05B
$235K ﹤0.01%
+3,300
New +$208K
WMB icon
3279
Williams Companies
WMB
$87.5B
$235K ﹤0.01%
6,961
+713
+11% +$24.3K
AGL icon
3280
PUT
Agilon Health
AGL
$1.54B
$234K ﹤0.01%
+528
New +$239K
JOYY
3281
JOYY Inc
JOYY
$3.79B
$234K ﹤0.01%
+6,141
New +$213K
FOXA icon
3282
CALL
Fox Class A
FOXA
$26B
$234K ﹤0.01%
+7,500
New +$246K
DUDE
3283
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$233K ﹤0.01%
11,463
+1,561
+16% +$33.3K
MNST icon
3284
PUT
Monster Beverage
MNST
$91.3B
$233K ﹤0.01%
+4,400
New +$250K
BLNK icon
3285
PUT
Blink Charging
BLNK
$79.4M
$233K ﹤0.01%
+76,100
New +$383K
DJD icon
3286
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$233K ﹤0.01%
5,628
-3,368
-37% -$145K
PAYO icon
3287
PUT
Payoneer
PAYO
$2.41B
$233K ﹤0.01%
+38,000
New +$214K
STT icon
3288
State Street
STT
$51.1B
$232K ﹤0.01%
+3,463
New +$244K
JDST icon
3289
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.6M
$232K ﹤0.01%
+140
New +$196K
EQX icon
3290
Equinox Gold
EQX
$8.48B
$231K ﹤0.01%
54,559
+21,127
+63% +$102K
AMP icon
3291
PUT
Ameriprise Financial
AMP
$49.2B
$231K ﹤0.01%
+700
New +$239K
OXM icon
3292
CALL
Oxford Industries
OXM
$563M
$231K ﹤0.01%
+2,400
New +$243K
BKE icon
3293
CALL
Buckle
BKE
$2.39B
$230K ﹤0.01%
+6,900
New +$242K
LDOS icon
3294
Leidos
LDOS
$16.9B
$230K ﹤0.01%
2,499
-487
-16% -$45.8K
CAL icon
3295
CALL
Caleres
CAL
$490M
$230K ﹤0.01%
+8,000
New +$212K
EWH icon
3296
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
$228K ﹤0.01%
+13,300
New +$245K
TKR icon
3297
CALL
Timken Company
TKR
$9B
$228K ﹤0.01%
+3,100
New +$252K
EIX icon
3298
Edison International
EIX
$25.9B
$228K ﹤0.01%
+3,598
New +$251K
HP icon
3299
PUT
Helmerich & Payne
HP
$3.7B
$228K ﹤0.01%
+5,400
New +$226K
AGOX icon
3300
Adaptive Alpha Opportunities ETF
AGOX
$388M
$227K ﹤0.01%
+10,028
New +$235K
130 131
132
133 134

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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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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.