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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 | |
|---|---|---|---|---|---|---|
3601
Ironwood Pharmaceuticals
IRWD
$683M
| $100K | ﹤0.01% |
+10,412
| New | +$102K |
|
3602
CALL
Gran Tierra Energy
GTE
$334M
| $99.5K | ﹤0.01% |
+14,330
| New | +$91.7K |
|
3603
GrowGeneration
GRWG
$88.9M
| $98.8K | ﹤0.01% |
33,819
+9,091
| +37% | +$29.8K |
|
|
RWT
3604
CALL
Redwood Trust
RWT
$574M
| $98.4K | ﹤0.01% |
+13,800
| New | +$102K |
|
3605
CALL
LivePerson
LPSN
$26.1M
| $97.6K | ﹤0.01% |
+1,673
| New | +$110K |
|
|
RAD
3606
CALL
DELISTED
Rite Aid Corporation
RAD
| $97.1K | ﹤0.01% |
+216,700
| New | +$290K |
|
|
NNDM
3607
Nano Dimension
NNDM
$328M
| $96.7K | ﹤0.01% |
35,551
-6,298
| -15% | -$18.3K |
|
3608
Valley National Bancorp
VLY
$8.17B
| $95.2K | ﹤0.01% |
+11,123
| New | +$101K |
|
3609
PUT
Eos Energy Enterprises
EOSE
$1.38B
| $95K | ﹤0.01% |
+44,200
| New | +$132K |
|
3610
CALL
Geron
GERN
$1.05B
| $94.8K | ﹤0.01% |
+44,700
| New | +$121K |
|
3611
PUT
FuelCell Energy
FCEL
$1.69B
| $94.2K | ﹤0.01% |
+2,453
| New | +$128K |
|
|
NGD
3612
CALL
DELISTED
New Gold Inc
NGD
| $93.7K | ﹤0.01% |
+103,000
| New | +$110K |
|
|
CHS
3613
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $92.8K | ﹤0.01% |
+12,400
| New | +$66.6K |
|
|
3614
PUT
Geron
GERN
$1.05B
| $92.6K | ﹤0.01% |
+43,700
| New | +$119K |
|
3615
PUT
Petco
WOOF
$834M
| $92K | ﹤0.01% |
+22,500
| New | +$148K |
|
3616
CALL
NatWest
NWG
$76.5B
| $90.9K | ﹤0.01% |
+15,600
| New | +$94.3K |
|
3617
PUT
CleanSpark
CLSK
$3.46B
| $90.3K | ﹤0.01% |
+23,700
| New | +$125K |
|
3618
CALL
Akebia Therapeutics
AKBA
$346M
| $90.3K | ﹤0.01% |
+79,200
| New | +$102K |
|
3619
Innoviz Technologies
INVZ
$88.8M
| $89.9K | ﹤0.01% |
46,079
-6,907
| -13% | -$18.6K |
|
3620
PUT
PureCycle Technologies
PCT
$1.38B
| $89.8K | ﹤0.01% |
+16,000
| New | +$150K |
|
|
3621
PUT
Innoviz Technologies
INVZ
$88.8M
| $88.3K | ﹤0.01% |
+45,300
| New | +$122K |
|
|
MOMO
3622
Hello Group
MOMO
$855M
| $88.3K | ﹤0.01% |
+12,644
| New | +$116K |
|
3623
CALL
Payoneer
PAYO
$2.41B
| $86.9K | ﹤0.01% |
+14,200
| New | +$80.1K |
|
|
INFN
3624
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $86.1K | ﹤0.01% |
+20,600
| New | +$88.9K |
|
|
MTTR
3625
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $85.9K | ﹤0.01% |
+39,600
| New | +$111K |
|
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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.