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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
ZVRA icon
3476
PUT
Zevra Therapeutics
ZVRA
$622M
$163K ﹤0.01%
+33,900
New +$169K
PTLO icon
3477
PUT
Portillo's
PTLO
$338M
$163K ﹤0.01%
+10,600
New +$207K
BCRX icon
3478
BioCryst Pharmaceuticals
BCRX
$2.31B
$163K ﹤0.01%
23,037
+4,737
+26% +$34K
ZIM icon
3479
CALL
ZIM Integrated Shipping Services
ZIM
$3.2B
$163K ﹤0.01%
+15,600
New +$198K
DNUT icon
3480
Krispy Kreme
DNUT
$534M
$163K ﹤0.01%
+13,071
New +$183K
CAN
3481
Canaan Creative
CAN
$147M
$163K ﹤0.01%
89,479
+67,869
+314% +$160K
HIMS icon
3482
CALL
Hims & Hers Health
HIMS
$7.33B
$162K ﹤0.01%
+25,700
New +$191K
TECS icon
3483
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$57.4M
$162K ﹤0.01%
+100
New +$144K
RES icon
3484
RPC Inc
RES
$1.28B
$162K ﹤0.01%
+18,066
New +$151K
TROX icon
3485
Tronox
TROX
$933M
$161K ﹤0.01%
+11,975
New +$160K
RVNC
3486
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$161K ﹤0.01%
+14,000
New +$269K
IVZ icon
3487
CALL
Invesco
IVZ
$14.1B
$160K ﹤0.01%
+11,000
New +$177K
GOOS
3488
Canada Goose Holdings
GOOS
$861M
$159K ﹤0.01%
+10,855
New +$177K
BLUE
3489
DELISTED
bluebird bio
BLUE
$159K ﹤0.01%
2,616
+538
+26% +$37.8K
CRON
3490
CALL
Cronos Group
CRON
$1.02B
$159K ﹤0.01%
+79,400
New +$155K
OPTU
3491
PUT
Optimum Communications Inc
OPTU
$307M
$159K ﹤0.01%
+48,500
New +$156K
JMIA
3492
CALL
Jumia Technologies
JMIA
$727M
$158K ﹤0.01%
+60,000
New +$208K
DRIP icon
3493
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$115M
$158K ﹤0.01%
+1,570
New +$172K
PUBM icon
3494
PubMatic
PUBM
$633M
$157K ﹤0.01%
+13,011
New +$198K
FFAI
3495
CALL
Faraday Future Intelligent Electric
FFAI
$12.4M
$157K ﹤0.01%
+7
New +$1.81M
GDS icon
3496
PUT
GDS Holdings
GDS
$6.55B
$155K ﹤0.01%
+14,200
New +$163K
OSG
3497
Octave Specialty Group
OSG
$256M
$155K ﹤0.01%
+12,868
New +$173K
VET icon
3498
CALL
Vermilion Energy
VET
$1.61B
$155K ﹤0.01%
+10,600
New +$149K
NNOX icon
3499
PUT
Nano X Imaging
NNOX
$69.6M
$155K ﹤0.01%
+23,600
New +$243K
ABEV icon
3500
Ambev
ABEV
$46.8B
$155K ﹤0.01%
+59,992
New +$173K
138 139
140
141 142

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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.