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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 | |
|---|---|---|---|---|---|---|
3501
Century Casinos
CNTY
$33.5M
| $154K | ﹤0.01% |
+30,105
| New | +$203K |
|
|
ZYNE
3502
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $153K | ﹤0.01% |
+120,121
| New | +$105K |
|
|
HIMX
3503
PUT
Himax Technologies
HIMX
$2.33B
| $152K | ﹤0.01% |
+26,100
| New | +$167K |
|
3504
CALL
Energy Fuels
UUUU
$3.11B
| $152K | ﹤0.01% |
+18,500
| New | +$127K |
|
3505
PUT
Tronox
TROX
$933M
| $152K | ﹤0.01% |
+11,300
| New | +$151K |
|
3506
IAMGOLD
IAG
$9.18B
| $152K | ﹤0.01% |
70,473
-13,944
| -17% | -$34.3K |
|
|
3507
CALL
Tronox
TROX
$933M
| $151K | ﹤0.01% |
+11,200
| New | +$150K |
|
3508
CALL
Hawaiian Electric Industries
HE
$2.17B
| $150K | ﹤0.01% |
+12,200
| New | +$297K |
|
|
LEV
3509
CALL
DELISTED
The Lion Electric Company
LEV
| $150K | ﹤0.01% |
+78,600
| New | +$171K |
|
3510
PUT
Huntington Bancshares
HBAN
$35.6B
| $150K | ﹤0.01% |
+14,400
| New | +$162K |
|
3511
PUT
Paysafe
PSFE
$412M
| $149K | ﹤0.01% |
+12,436
| New | +$151K |
|
3512
Vale
VALE
$63.6B
| $149K | ﹤0.01% |
+11,124
| New | +$151K |
|
3513
PUT
BigBear.ai
BBAI
$1.45B
| $149K | ﹤0.01% |
+98,400
| New | +$171K |
|
|
MAXN
3514
DELISTED
Maxeon Solar Technologies
MAXN
| $149K | ﹤0.01% |
+128
| New | +$243K |
|
3515
Barclays
BCS
$96B
| $148K | ﹤0.01% |
19,036
-48,121
| -72% | -$373K |
|
3516
CALL
Playtika
PLTK
$1.48B
| $146K | ﹤0.01% |
+15,200
| New | +$163K |
|
|
CAN
3517
CALL
Canaan Creative
CAN
$147M
| $146K | ﹤0.01% |
+80,300
| New | +$189K |
|
3518
Nordic American Tanker
NAT
$1.3B
| $145K | ﹤0.01% |
+35,080
| New | +$140K |
|
3519
CALL
NexGen Energy
NXE
$6.65B
| $144K | ﹤0.01% |
+24,200
| New | +$125K |
|
3520
Coty
COTY
$2.49B
| $144K | ﹤0.01% |
+13,163
| New | +$155K |
|
3521
CALL
Burford Capital
BUR
$935M
| $144K | ﹤0.01% |
+10,300
| New | +$140K |
|
|
OPTU
3522
Optimum Communications Inc
OPTU
$307M
| $144K | ﹤0.01% |
44,021
+9,612
| +28% | +$31K |
|
3523
CALL
Microvision
MVIS
$74M
| $144K | ﹤0.01% |
+4,380
| New | +$200K |
|
|
BVC
3524
BitVentures Limited Ordinary Shares
BVC
$1.81B
| $143K | ﹤0.01% |
20,030
+926
| +5% | +$6.68K |
|
3525
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$115M
| $142K | ﹤0.01% |
+1,411
| New | +$155K |
|
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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.