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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
GERN icon
3451
Geron
GERN
$1.05B
$181K ﹤0.01%
85,154
+32,272
+61% +$87.6K
BBAI icon
3452
CALL
BigBear.ai
BBAI
$1.45B
$180K ﹤0.01%
+119,500
New +$208K
DFEN icon
3453
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$445M
$180K ﹤0.01%
+12,000
New +$229K
PLBY icon
3454
CALL
Playboy Inc
PLBY
$134M
$178K ﹤0.01%
+222,400
New +$319K
MTTR
3455
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$177K ﹤0.01%
+81,700
New +$229K
AVDL
3456
DELISTED
Avadel Pharmaceuticals
AVDL
$177K ﹤0.01%
+17,164
New +$230K
GEO icon
3457
The GEO Group
GEO
$4.2B
$175K ﹤0.01%
+21,387
New +$156K
FOLD
3458
CALL
DELISTED
Amicus Therapeutics
FOLD
$174K ﹤0.01%
+14,300
New +$184K
RVLV icon
3459
CALL
Revolve Group
RVLV
$1.8B
$173K ﹤0.01%
+12,700
New +$202K
AM icon
3460
CALL
Antero Midstream
AM
$10B
$173K ﹤0.01%
+14,400
New +$171K
SNDL icon
3461
CALL
Sundial Growers
SNDL
$315M
$171K ﹤0.01%
+90,200
New +$152K
ELAN icon
3462
PUT
Elanco Animal Health
ELAN
$13.1B
$171K ﹤0.01%
+15,200
New +$177K
GNW icon
3463
PUT
Genworth Financial
GNW
$3.71B
$171K ﹤0.01%
+29,100
New +$168K
MAXN
3464
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$170K ﹤0.01%
+147
New +$279K
TH icon
3465
PUT
Target Hospitality
TH
$1.57B
$170K ﹤0.01%
+10,700
New +$151K
LUMN icon
3466
Lumen
LUMN
$6.27B
$169K ﹤0.01%
119,038
-114,736
-49% -$194K
GDS icon
3467
GDS Holdings
GDS
$6.55B
$169K ﹤0.01%
+15,436
New +$177K
QFIN icon
3468
PUT
Qfin Holdings
QFIN
$1.6B
$169K ﹤0.01%
+11,000
New +$188K
CIM
3469
PUT
Chimera Investment
CIM
$991M
$169K ﹤0.01%
+10,300
New +$181K
ACHR icon
3470
PUT
Archer Aviation
ACHR
$3.97B
$168K ﹤0.01%
+33,200
New +$190K
MTTR
3471
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$167K ﹤0.01%
77,064
+21,219
+38% +$59.5K
RKLB icon
3472
CALL
Rocket Lab Corp
RKLB
$46.7B
$164K ﹤0.01%
+37,500
New +$228K
HLN icon
3473
CALL
Haleon
HLN
$43.8B
$164K ﹤0.01%
+19,700
New +$164K
SMR icon
3474
CALL
NuScale Power
SMR
$3.25B
$164K ﹤0.01%
+33,400
New +$220K
OBDC icon
3475
CALL
Blue Owl Capital
OBDC
$5.44B
$163K ﹤0.01%
+11,800
New +$163K
137 138
139
140 141

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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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YC
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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.