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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 | |
|---|---|---|---|---|---|---|
3701
Coherus Oncology
CHRS
$224M
| $49.9K | ﹤0.01% |
+13,335
| New | +$61.6K |
|
3702
PUT
GoPro
GPRO
$125M
| $49.3K | ﹤0.01% |
+15,700
| New | +$59.6K |
|
3703
FuboTV Inc
FUBO
$314M
| $49.3K | ﹤0.01% |
+1,538
| New | +$47.6K |
|
|
NKLA
3704
DELISTED
Nikola Corporation Common Stock
NKLA
| $49K | ﹤0.01% |
1,040
+652
| +168% | +$33.9K |
|
|
EQRX
3705
DELISTED
EQRx, Inc. Common Stock
EQRX
| $48.9K | ﹤0.01% |
+22,013
| New | +$47.1K |
|
|
FRTX
3706
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $48.6K | ﹤0.01% |
+50,100
| New | +$35.4K |
|
3707
PUT
Angi Inc
ANGI
$194M
| $48.1K | ﹤0.01% |
+2,430
| New | +$69.5K |
|
|
CTEV
3708
Claritev Corp
CTEV
$445M
| $47.8K | ﹤0.01% |
712
+103
| +17% | +$7.61K |
|
3709
PUT
Lightwave Logic
LWLG
$1.12B
| $47.4K | ﹤0.01% |
+10,600
| New | +$67.6K |
|
3710
CALL
Vertical Aerospace
EVTL
$166M
| $47.3K | ﹤0.01% |
+4,010
| New | +$61.7K |
|
|
AHT
3711
PUT
Ashford Hospitality Trust
AHT
$21M
| $46.8K | ﹤0.01% |
+1,960
| New | +$62.2K |
|
3712
CALL
Rackspace Technology
RXT
$1.21B
| $46.8K | ﹤0.01% |
+19,900
| New | +$45.1K |
|
3713
Globalstar
GSAT
$10.7B
| $46.6K | ﹤0.01% |
2,369
-1,868
| -44% | -$33.5K |
|
3714
PUT
B2Gold
BTG
$5.46B
| $46.5K | ﹤0.01% |
+16,100
| New | +$52.4K |
|
3715
Bit Digital
BTBT
$482M
| $46.1K | ﹤0.01% |
+21,548
| New | +$67.7K |
|
3716
CALL
Equinox Gold
EQX
$8.14B
| $46.1K | ﹤0.01% |
+10,900
| New | +$52.6K |
|
|
CAN
3717
PUT
Canaan Creative
CAN
$147M
| $46K | ﹤0.01% |
+25,300
| New | +$59.7K |
|
|
SOL
3718
DELISTED
Emeren Group
SOL
| $45.8K | ﹤0.01% |
14,870
-10,267
| -41% | -$35.6K |
|
|
KG
3719
Kestrel Group
KG
$68.9M
| $45.7K | ﹤0.01% |
1,298
+62
| +5% | +$2.3K |
|
3720
CALL
Brookdale Senior Living
BKD
$3.45B
| $45.5K | ﹤0.01% |
+11,000
| New | +$44.2K |
|
3721
CALL
Unisys
UIS
$214M
| $45.5K | ﹤0.01% |
+13,200
| New | +$55.8K |
|
|
AHT
3722
CALL
Ashford Hospitality Trust
AHT
$21M
| $45.4K | ﹤0.01% |
+1,900
| New | +$60.3K |
|
|
NAK
3723
Northern Dynasty Minerals
NAK
$947M
| $45K | ﹤0.01% |
+138,354
| New | +$39.2K |
|
|
BINI
3724
CALL
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
3725
Eos Energy Enterprises
EOSE
$1.38B
| $44.2K | ﹤0.01% |
20,574
+5,131
| +33% | +$15.4K |
|
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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.