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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 | |
|---|---|---|---|---|---|---|
|
KNDI
3551
CALL
Kandi Technologies Group
KNDI
$69.8M
| $127K | ﹤0.01% |
+36,600
| New | +$129K |
|
3552
Paysafe
PSFE
$412M
| $127K | ﹤0.01% |
+10,555
| New | +$128K |
|
3553
PUT
Microvision
MVIS
$74M
| $126K | ﹤0.01% |
+3,833
| New | +$175K |
|
3554
CALL
Valley National Bancorp
VLY
$8.17B
| $126K | ﹤0.01% |
+14,700
| New | +$133K |
|
3555
PUT
Rayonier Advanced Materials
RYAM
$652M
| $125K | ﹤0.01% |
+35,200
| New | +$132K |
|
3556
PUT
Coeur Mining
CDE
$18B
| $124K | ﹤0.01% |
+56,000
| New | +$146K |
|
|
SWN
3557
PUT
DELISTED
Southwestern Energy Company
SWN
| $124K | ﹤0.01% |
+19,200
| New | +$122K |
|
3558
GoodRx Holdings
GDRX
$1.11B
| $124K | ﹤0.01% |
21,985
-7,319
| -25% | -$48.8K |
|
|
RDFN
3559
DELISTED
Redfin
RDFN
| $123K | ﹤0.01% |
17,472
-12,110
| -41% | -$133K |
|
|
MMAT
3560
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $123K | ﹤0.01% |
+5,800
| New | +$127K |
|
3561
Microvast
MVST
$281M
| $123K | ﹤0.01% |
+64,859
| New | +$139K |
|
3562
New Horizon Aircraft
HOVR
$128M
| $122K | ﹤0.01% |
+11,602
| New | +$122K |
|
|
SA
3563
CALL
Seabridge Gold
SA
$3.14B
| $122K | ﹤0.01% |
+11,600
| New | +$138K |
|
|
SFIX
3564
PUT
Stitch Fix
SFIX
$550M
| $121K | ﹤0.01% |
+35,200
| New | +$141K |
|
|
NGE
3565
DELISTED
Global X MSCI Nigeria ETF
NGE
| $121K | ﹤0.01% |
+14,153
| New | +$132K |
|
|
AGEN
3566
CALL
Agenus
AGEN
$324M
| $121K | ﹤0.01% |
+5,350
| New | +$152K |
|
3567
CALL
Bit Digital
BTBT
$482M
| $121K | ﹤0.01% |
+56,400
| New | +$177K |
|
|
NVTA
3568
DELISTED
Invitae Corporation
NVTA
| $121K | ﹤0.01% |
+199,431
| New | +$207K |
|
3569
Itaú Unibanco
ITUB
$90.5B
| $120K | ﹤0.01% |
25,409
+12,060
| +90% | +$60.1K |
|
3570
SkinHealth Systems
SKIN
$91.4M
| $120K | ﹤0.01% |
+19,948
| New | +$140K |
|
3571
CALL
ZipRecruiter
ZIP
$346M
| $120K | ﹤0.01% |
+10,000
| New | +$163K |
|
3572
PUT
Eldorado Gold
EGO
$9.39B
| $119K | ﹤0.01% |
+13,300
| New | +$130K |
|
3573
CALL
System1
SST
$13.8M
| $118K | ﹤0.01% |
+9,720
| New | +$233K |
|
3574
CALL
Alamos Gold
AGI
$13.1B
| $117K | ﹤0.01% |
+10,400
| New | +$125K |
|
|
DNMR
3575
DELISTED
Danimer Scientific, Inc.
DNMR
| $116K | ﹤0.01% |
1,407
-494
| -26% | -$44.8K |
|
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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.