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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
ACB
3426
CALL
Aurora Cannabis
ACB
$180M
$194K ﹤0.01%
+33,090
New +$193K
HL icon
3427
CALL
Hecla Mining
HL
$11.1B
$193K ﹤0.01%
+49,400
New +$237K
VKTX icon
3428
PUT
Viking Therapeutics
VKTX
$3.91B
$193K ﹤0.01%
+17,400
New +$249K
ETRN
3429
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$191K ﹤0.01%
+20,400
New +$195K
GEO icon
3430
PUT
The GEO Group
GEO
$4.2B
$191K ﹤0.01%
+23,300
New +$170K
UPWK icon
3431
PUT
Upwork
UPWK
$1.18B
$190K ﹤0.01%
+16,700
New +$207K
ALTO icon
3432
PUT
Alto Ingredients
ALTO
$392M
$190K ﹤0.01%
+42,900
New +$166K
EDIT icon
3433
CALL
Editas Medicine
EDIT
$422M
$190K ﹤0.01%
+24,300
New +$208K
MYGN icon
3434
Myriad Genetics
MYGN
$301M
$189K ﹤0.01%
+11,779
New +$224K
DUST icon
3435
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.5M
$189K ﹤0.01%
+128
New +$160K
CHGG icon
3436
Chegg
CHGG
$115M
$189K ﹤0.01%
+21,147
New +$206K
CLOV icon
3437
CALL
Clover Health Investments
CLOV
$2.18B
$189K ﹤0.01%
+174,600
New +$208K
VSXY
3438
CALL
Victoria's Secret
VSXY
$7.14B
$188K ﹤0.01%
+11,300
New +$214K
LAC
3439
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$187K ﹤0.01%
+11,000
New +$208K
LUMN icon
3440
CALL
Lumen
LUMN
$6.27B
$187K ﹤0.01%
+131,400
New +$222K
ARDX icon
3441
CALL
Ardelyx
ARDX
$1.21B
$186K ﹤0.01%
+45,600
New +$178K
HPE icon
3442
PUT
Hewlett Packard
HPE
$70.5B
$186K ﹤0.01%
+10,700
New +$184K
GRWG icon
3443
CALL
GrowGeneration
GRWG
$88.9M
$186K ﹤0.01%
+63,600
New +$209K
ELAN icon
3444
CALL
Elanco Animal Health
ELAN
$13.1B
$184K ﹤0.01%
+16,400
New +$190K
SCO icon
3445
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
$183K ﹤0.01%
+2,725
New +$214K
RDWR icon
3446
Radware
RDWR
$1.2B
$183K ﹤0.01%
10,829
-4,089
-27% -$71.9K
BIG
3447
DELISTED
Big Lots, Inc.
BIG
$183K ﹤0.01%
35,849
-21,144
-37% -$161K
GOEV
3448
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$183K ﹤0.01%
+812
New +$205K
PBR icon
3449
PUT
Petrobras
PBR
$118B
$183K ﹤0.01%
+12,200
New +$174K
VISN
3450
CALL
Vistance Networks Inc
VISN
$2.79B
$181K ﹤0.01%
+54,000
New +$221K
136 137
138
139 140

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AF
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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.