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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
AMSC icon
3526
American Superconductor
AMSC
$1.6B
$142K ﹤0.01%
18,762
+4,688
+33% +$38.9K
JMIA
3527
PUT
Jumia Technologies
JMIA
$727M
$141K ﹤0.01%
+53,500
New +$185K
EGY icon
3528
Vaalco Energy
EGY
$551M
$141K ﹤0.01%
32,126
-3,731
-10% -$16.2K
AUPH icon
3529
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
$139K ﹤0.01%
+17,900
New +$175K
ABCL icon
3530
CALL
AbCellera Biologics
ABCL
$1.81B
$139K ﹤0.01%
+30,200
New +$184K
AM icon
3531
Antero Midstream
AM
$10B
$139K ﹤0.01%
11,587
+1,106
+11% +$13.1K
JDST icon
3532
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
$139K ﹤0.01%
+84
New +$117K
DFTX
3533
CALL
Definium Therapeutics
DFTX
$5.89B
$138K ﹤0.01%
+44,133
New +$181K
ARLO icon
3534
CALL
Arlo Technologies
ARLO
$1.73B
$138K ﹤0.01%
+13,400
New +$142K
WU icon
3535
Western Union
WU
$2.26B
$137K ﹤0.01%
+10,402
New +$128K
MJ icon
3536
PUT
Amplify Alternative Harvest ETF
MJ
$99.4M
$137K ﹤0.01%
+3,117
New +$126K
GOGO icon
3537
CALL
Gogo Inc
GOGO
$603M
$136K ﹤0.01%
+11,400
New +$157K
LPSN icon
3538
PUT
LivePerson
LPSN
$26.1M
$134K ﹤0.01%
+2,300
New +$151K
BZUN
3539
CALL
Baozun
BZUN
$172M
$134K ﹤0.01%
+43,200
New +$173K
AMPY icon
3540
Amplify Energy
AMPY
$160M
$134K ﹤0.01%
+18,170
New +$126K
CIM
3541
CALL
Chimera Investment
CIM
$991M
$133K ﹤0.01%
+8,133
New +$143K
FIGS icon
3542
PUT
FIGS
FIGS
$1.82B
$133K ﹤0.01%
+22,500
New +$150K
LOGC
3543
PUT
DELISTED
ContextLogic
LOGC
$132K ﹤0.01%
+29,980
New +$187K
NVTA
3544
PUT
DELISTED
Invitae Corporation
NVTA
$132K ﹤0.01%
+218,100
New +$227K
LQDA icon
3545
CALL
Liquidia Corp
LQDA
$7.93B
$132K ﹤0.01%
+20,800
New +$150K
GPRO icon
3546
CALL
GoPro
GPRO
$125M
$132K ﹤0.01%
+41,900
New +$159K
IOVA icon
3547
PUT
Iovance Biotherapeutics
IOVA
$1.94B
$131K ﹤0.01%
+28,800
New +$188K
MBI icon
3548
MBIA
MBI
$270M
$130K ﹤0.01%
+18,051
New +$150K
PSNY icon
3549
PUT
Polestar Automotive Holding UK
PSNY
$2.13B
$130K ﹤0.01%
+1,637
New +$181K
WTI icon
3550
W&T Offshore
WTI
$484M
$129K ﹤0.01%
29,544
+6,794
+30% +$28.1K
140 141
142
143 144

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AF
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SAI
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MSDF
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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.