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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
(+1,658%)
Cap. Flow
+$54.9B
Cap. Flow
% of AUM
98.65%
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 | 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 | |
|---|---|---|---|---|---|---|
3401
CALL
Amkor Technology
AMKR
$13.4B
| $203K | ﹤0.01% |
+9,000
| New | +$237K |
|
3402
CALL
Infosys
INFY
$50.5B
| $202K | ﹤0.01% |
+11,800
| New | +$201K |
|
3403
PUT
Delek US
DK
$3.66B
| $202K | ﹤0.01% |
+7,100
| New | +$192K |
|
3404
CALL
Legend Biotech
LEGN
$3.69B
| $202K | ﹤0.01% |
+3,000
| New | +$208K |
|
3405
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $201K | ﹤0.01% |
+2,200
| New | +$210K |
|
3406
First Horizon
FHN
$12.4B
| $201K | ﹤0.01% |
+18,231
| New | +$226K |
|
3407
CALL
Roivant Sciences
ROIV
$25B
| $201K | ﹤0.01% |
+17,200
| New | +$194K |
|
3408
CALL
Denison Mines
DNN
$2.8B
| $201K | ﹤0.01% |
+121,700
| New | +$168K |
|
3409
CALL
TMC The Metals Company
TMC
$1.74B
| $200K | ﹤0.01% |
+202,300
| New | +$291K |
|
3410
Zentalis Pharmaceuticals
ZNTL
$352M
| $200K | ﹤0.01% |
+9,987
| New | +$253K |
|
3411
PUT
Replimune Group
REPL
$994M
| $200K | ﹤0.01% |
+11,700
| New | +$230K |
|
3412
CALL
SBA Communications
SBAC
$18.9B
| $200K | ﹤0.01% |
+1,000
| New | +$223K |
|
3413
CALL
Kratos Defense & Security Solutions
KTOS
$10.4B
| $200K | ﹤0.01% |
+13,300
| New | +$198K |
|
3414
Century Aluminum
CENX
$4.64B
| $199K | ﹤0.01% |
+27,694
| New | +$223K |
|
3415
CALL
FuelCell Energy
FCEL
$1.69B
| $199K | ﹤0.01% |
+5,183
| New | +$270K |
|
3416
Healthpeak Properties
DOC
$15B
| $199K | ﹤0.01% |
10,829
+466
| +4% | +$9.57K |
|
3417
PUT
Newell Brands
NWL
$2.63B
| $199K | ﹤0.01% |
+22,000
| New | +$219K |
|
|
EMBJ
3418
CALL
Embraer S.A. ADS
EMBJ
$13B
| $198K | ﹤0.01% |
+14,400
| New | +$215K |
|
3419
PUT
Amylyx Pharmaceuticals
AMLX
$2.43B
| $196K | ﹤0.01% |
+10,700
| New | +$226K |
|
3420
Sonos
SONO
$1.88B
| $196K | ﹤0.01% |
15,145
-49,919
| -77% | -$741K |
|
|
FYBR
3421
DELISTED
Frontier Communications
FYBR
| $194K | ﹤0.01% |
+12,425
| New | +$202K |
|
|
EH
3422
EHang Holdings
EH
$406M
| $194K | ﹤0.01% |
10,788
+66
| +0.6% | +$1.22K |
|
3423
Intelligent Real Estate ETF
REAI
$1.08M
| $194K | ﹤0.01% |
10,523
-3,188
| -23% | -$63.6K |
|
|
IMGN
3424
DELISTED
Immunogen Inc
IMGN
| $194K | ﹤0.01% |
+12,199
| New | +$203K |
|
3425
Microvision
MVIS
$74M
| $194K | ﹤0.01% |
5,893
+3,468
| +143% | +$159K |
|
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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.