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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 | |
|---|---|---|---|---|---|---|
3651
PUT
BRC Inc
BRCC
$118M
| $74K | ﹤0.01% |
+20,600
| New | +$90.8K |
|
3652
Aurora
AUR
$13.1B
| $73.8K | ﹤0.01% |
+31,413
| New | +$97.3K |
|
3653
PUT
Stem
STEM
$52M
| $73.8K | ﹤0.01% |
+870
| New | +$99.4K |
|
3654
PUT
The RealReal
REAL
$1.52B
| $73.6K | ﹤0.01% |
+34,900
| New | +$85.1K |
|
3655
PUT
Ring Energy
REI
$312M
| $73.5K | ﹤0.01% |
+37,700
| New | +$75.6K |
|
3656
CALL
W&T Offshore
WTI
$484M
| $72.7K | ﹤0.01% |
+16,600
| New | +$68.5K |
|
3657
CALL
MBIA
MBI
$270M
| $72.1K | ﹤0.01% |
+10,000
| New | +$83.2K |
|
|
WE
3658
PUT
DELISTED
WeWork Inc.
WE
| $71.7K | ﹤0.01% |
+23,834
| New | +$164K |
|
3659
Rayonier Advanced Materials
RYAM
$652M
| $71.7K | ﹤0.01% |
+20,247
| New | +$76K |
|
|
3660
CALL
Ring Energy
REI
$312M
| $71.2K | ﹤0.01% |
+36,500
| New | +$73.2K |
|
3661
RLX Technology
RLX
$2.37B
| $69.7K | ﹤0.01% |
46,133
-39,249
| -46% | -$61.5K |
|
3662
CALL
SIGA Technologies
SIGA
$226M
| $67.7K | ﹤0.01% |
+12,900
| New | +$63.6K |
|
|
TELL
3663
PUT
DELISTED
Tellurian Inc.
TELL
| $66.6K | ﹤0.01% |
+57,400
| New | +$78.1K |
|
|
NVTA
3664
CALL
DELISTED
Invitae Corporation
NVTA
| $66.1K | ﹤0.01% |
+109,300
| New | +$114K |
|
|
3665
PUT
SIGA Technologies
SIGA
$226M
| $65.1K | ﹤0.01% |
+12,400
| New | +$61.1K |
|
|
SAND
3666
CALL
DELISTED
Sandstorm Gold
SAND
| $63.8K | ﹤0.01% |
+13,700
| New | +$71.9K |
|
3667
PUT
Sabre
SABR
$838M
| $63.8K | ﹤0.01% |
+14,200
| New | +$64.4K |
|
|
CUTR
3668
CALL
DELISTED
Cutera, Inc.
CUTR
| $63.2K | ﹤0.01% |
+10,500
| New | +$133K |
|
3669
CALL
Lightwave Logic
LWLG
$1.12B
| $63K | ﹤0.01% |
+14,100
| New | +$90K |
|
3670
PUT
NexGen Energy
NXE
$6.65B
| $62.7K | ﹤0.01% |
+10,500
| New | +$54.3K |
|
3671
Petco
WOOF
$834M
| $62.7K | ﹤0.01% |
15,323
+525
| +4% | +$3.45K |
|
3672
PUT
Pitney Bowes
PBI
$2.51B
| $62.5K | ﹤0.01% |
+20,700
| New | +$70.9K |
|
|
QVCGA
3673
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $62.5K | ﹤0.01% |
+2,058
| New | +$86.8K |
|
|
DFTX
3674
Definium Therapeutics
DFTX
$5.89B
| $62.1K | ﹤0.01% |
+19,854
| New | +$81.6K |
|
3675
PUT
Vuzix
VUZI
$213M
| $62.1K | ﹤0.01% |
+17,100
| New | +$75.8K |
|
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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.