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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
LMT icon
326
CALL
Lockheed Martin
LMT
$134B
$20.4M 0.04%
+49,900
New +$22.1M
XLP icon
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20.4M 0.04%
296,325
+255,080
+618% +$18.7M
LI icon
328
PUT
Li Auto
LI
$13.3B
$20.4M 0.04%
+571,500
New +$22.5M
VZ icon
329
Verizon
VZ
$190B
$20.4M 0.04%
628,221
+305,951
+95% +$10.3M
NOW icon
330
CALL
ServiceNow
NOW
$121B
$20.3M 0.04%
+182,000
New +$20.8M
SBUX icon
331
CALL
Starbucks
SBUX
$121B
$20.3M 0.04%
+222,800
New +$21.9M
HD icon
332
Home Depot
HD
$351B
$20.3M 0.04%
67,224
+66,538
+9,699% +$21.4M
XYZ
333
CALL
Block Inc
XYZ
$50.4B
$20.2M 0.04%
+456,400
New +$28.3M
KWEB icon
334
PUT
KraneShares CSI China Internet ETF
KWEB
$5.65B
$20.2M 0.04%
+736,900
New +$21M
XLY icon
335
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$20.1M 0.04%
+250,000
New +$21.1M
SMCI icon
336
CALL
Super Micro Computer
SMCI
$20.3B
$20.1M 0.04%
+733,000
New +$20.4M
HYG icon
337
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$20M 0.04%
+271,000
New +$20.2M
EOG icon
338
CALL
EOG Resources
EOG
$71.8B
$19.9M 0.04%
+157,000
New +$20M
BAC icon
339
Bank of America
BAC
$443B
$19.8M 0.04%
723,703
-13,960
-2% -$413K
SE icon
340
CALL
Sea Limited
SE
$69.4B
$19.8M 0.04%
+449,600
New +$22M
IWD icon
341
iShares Russell 1000 Value ETF
IWD
$83.2B
$19.7M 0.04%
129,630
+90,542
+232% +$14.4M
REGN icon
342
CALL
Regeneron Pharmaceuticals
REGN
$79.7B
$19.7M 0.04%
+23,900
New +$18.8M
SCHO icon
343
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.5M 0.04%
813,046
+754,304
+1,284% +$18.1M
PLTR icon
344
PUT
Palantir
PLTR
$384B
$19.4M 0.03%
+1,214,700
New +$19.3M
PINS icon
345
PUT
Pinterest
PINS
$13.1B
$19.3M 0.03%
+715,300
New +$19.5M
MMM icon
346
CALL
3M
MMM
$94B
$19.3M 0.03%
+246,496
New +$21.2M
SRPT icon
347
PUT
Sarepta Therapeutics
SRPT
$1.73B
$19.3M 0.03%
+159,100
New +$18M
CVNA icon
348
CALL
Carvana
CVNA
$76.1B
$19.3M 0.03%
+2,293,000
New +$19.7M
DKNG icon
349
PUT
DraftKings
DKNG
$10.9B
$19.2M 0.03%
+650,800
New +$19.2M
ON icon
350
CALL
ON Semiconductor
ON
$30.4B
$19.1M 0.03%
+205,500
New +$20M
12 13
14
15 16

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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.