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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
Cap. Flow
+$1.86B
Cap. Flow %
3.34%
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 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
SNDL icon
3326
Sundial Growers
SNDL
$345M
$223K ﹤0.01%
117,321
-12,571
-10% -$21.1K
MAXN
3327
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$223K ﹤0.01%
+192
New +$365K
EWA icon
3328
PUT
iShares MSCI Australia ETF
EWA
$1.26B
$222K ﹤0.01%
+10,300
New +$229K
HUT
3329
PUT
Hut 8
HUT
$11.9B
$221K ﹤0.01%
+22,700
New +$322K
OPTU
3330
CALL
Optimum Communications Inc
OPTU
$385M
$221K ﹤0.01%
+67,600
New +$218K
CAT icon
3331
Caterpillar
CAT
$378B
$221K ﹤0.01%
809
-1,730
-68% -$469K
ZNTL icon
3332
PUT
Zentalis Pharmaceuticals
ZNTL
$256M
$221K ﹤0.01%
+11,000
New +$279K
ECL icon
3333
PUT
Ecolab
ECL
$78.3B
$220K ﹤0.01%
+1,300
New +$236K
CMRC
3334
CALL
Commerce.com Inc Series 1
CMRC
$269M
$220K ﹤0.01%
+22,300
New +$232K
EUO icon
3335
CALL
ProShares UltraShort Euro
EUO
$34.3M
$220K ﹤0.01%
+7,000
New +$206K
AXTA icon
3336
Axalta
AXTA
$7.04B
$220K ﹤0.01%
+8,173
New +$240K
BCS icon
3337
CALL
Barclays
BCS
$83B
$220K ﹤0.01%
+28,200
New +$219K
DVY icon
3338
iShares Select Dividend ETF
DVY
$22.5B
$219K ﹤0.01%
2,038
-11,722
-85% -$1.33M
ROST icon
3339
Ross Stores
ROST
$75.4B
$219K ﹤0.01%
+1,939
New +$222K
JKS
3340
CALL
JinkoSolar
JKS
$506M
$219K ﹤0.01%
+7,200
New +$259K
EW icon
3341
Edwards Lifesciences
EW
$49.7B
$219K ﹤0.01%
+3,156
New +$254K
SMAR
3342
CALL
DELISTED
Smartsheet Inc.
SMAR
$218K ﹤0.01%
+5,400
New +$222K
RCUS icon
3343
Arcus Biosciences
RCUS
$3.18B
$218K ﹤0.01%
+12,170
New +$245K
LCR icon
3344
Leuthold Core ETF
LCR
$65.6M
$218K ﹤0.01%
+7,207
New +$223K
ED icon
3345
Consolidated Edison
ED
$38.1B
$218K ﹤0.01%
+2,543
New +$232K
ECML icon
3346
Euclidean Fundamental Value ETF
ECML
$124M
$217K ﹤0.01%
7,761
-1,668
-18% -$47.2K
TVTX icon
3347
PUT
Travere Therapeutics
TVTX
$5.6B
$217K ﹤0.01%
+24,300
New +$343K
SANM icon
3348
CALL
Sanmina
SANM
$12B
$217K ﹤0.01%
+4,000
New +$225K
RXO icon
3349
CALL
RXO
RXO
$3.26B
$217K ﹤0.01%
+11,000
New +$217K
ICPT
3350
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$217K ﹤0.01%
+11,700
New +$132K
132 133
134
135 136

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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.