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GTS Securities Portfolio holdings
AUM
$4.75B
1-Year Est. Return
41.97%
This Fund
S&P 500
This Quarter
Est. Return
-3.55%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6B
AUM Growth
+$52.5B
(+1,658%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
3.34%
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 | Miscellaneous | 94.93% |
| 2 | Technology | 1.68% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Communication Services | 0.67% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3301
CALL
Symbotic
SYM
$5.65B
| $227K | ﹤0.01% |
+6,800
| New | +$280K |
|
3302
PUT
CoreCivic
CXW
$3.18B
| $227K | ﹤0.01% |
+20,200
| New | +$203K |
|
|
GOOS
3303
PUT
Canada Goose Holdings
GOOS
$743M
| $227K | ﹤0.01% |
+15,500
| New | +$253K |
|
3304
PUT
Spectrum Brands
SPB
$1.95B
| $227K | ﹤0.01% |
+2,900
| New | +$229K |
|
3305
IDEX
IEX
$17B
| $227K | ﹤0.01% |
1,092
-100
| -8% | -$21.7K |
|
3306
PUT
Host Hotels & Resorts
HST
$15.4B
| $227K | ﹤0.01% |
+14,100
| New | +$235K |
|
3307
Paycom
PAYC
$9.94B
| $226K | ﹤0.01% |
+872
| New | +$266K |
|
3308
Eldorado Gold
EGO
$10.9B
| $226K | ﹤0.01% |
25,368
-63,679
| -72% | -$620K |
|
3309
PUT
Fortrea Holdings
FTRE
$1.89B
| $226K | ﹤0.01% |
+7,900
| New | +$234K |
|
3310
Direxion Daily Regional Banks Bull 3X ETF
DPST
$302M
| $226K | ﹤0.01% |
+4,163
| New | +$284K |
|
3311
American Water Works
AWK
$26B
| $226K | ﹤0.01% |
+1,822
| New | +$255K |
|
3312
Vulcan Materials
VMC
$31.7B
| $225K | ﹤0.01% |
1,115
-590
| -35% | -$128K |
|
|
VSTO
3313
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $225K | ﹤0.01% |
+6,800
| New | +$201K |
|
|
3314
CALL
Host Hotels & Resorts
HST
$15.4B
| $225K | ﹤0.01% |
+14,000
| New | +$233K |
|
3315
CALL
DXC Technology
DXC
$1.7B
| $225K | ﹤0.01% |
+10,800
| New | +$248K |
|
3316
KraneShares MSCI All China Health Care Index ETF
KURE
$110M
| $225K | ﹤0.01% |
12,666
-677
| -5% | -$12.1K |
|
3317
Corpay
CPAY
$26.1B
| $225K | ﹤0.01% |
+880
| New | +$230K |
|
3318
Weibo
WB
$1.59B
| $224K | ﹤0.01% |
17,890
-32,262
| -64% | -$429K |
|
3319
Residential REIT ETF
HAUS
$7.43M
| $224K | ﹤0.01% |
15,199
+828
| +6% | +$13.1K |
|
3320
PUT
VICI Properties
VICI
$25.9B
| $224K | ﹤0.01% |
+7,700
| New | +$239K |
|
3321
United Parks & Resorts
PRKS
$1.51B
| $224K | ﹤0.01% |
+4,834
| New | +$246K |
|
3322
ZTO Express
ZTO
$14.7B
| $224K | ﹤0.01% |
9,249
-2,799
| -23% | -$71.2K |
|
3323
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$125M
| $223K | ﹤0.01% |
+2,394
| New | +$225K |
|
3324
Fox Class A
FOXA
$26.6B
| $223K | ﹤0.01% |
7,148
-36,158
| -83% | -$1.19M |
|
3325
CALL
Everest Group
EG
$14.2B
| $223K | ﹤0.01% |
+600
| New | +$218K |
|
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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 $1.86B 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 Miscellaneous at 95% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
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.