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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 | |
|---|---|---|---|---|---|---|
351
CALL
CVS Health
CVS
$125B
| $18.9M | 0.03% |
+271,400
| New | +$19.2M |
|
352
PUT
Keurig Dr Pepper
KDP
$42B
| $18.9M | 0.03% |
+599,600
| New | +$19.8M |
|
353
CALL
Atlassian
TEAM
$27.8B
| $18.9M | 0.03% |
+93,800
| New | +$17.8M |
|
354
Costco
COST
$417B
| $18.8M | 0.03% |
33,236
-8,776
| -21% | -$4.84M |
|
|
AYX
355
CALL
DELISTED
Alteryx Inc
AYX
| $18.8M | 0.03% |
+498,000
| New | +$17.8M |
|
356
CALL
Devon Energy
DVN
$49.3B
| $18.8M | 0.03% |
+393,300
| New | +$19.8M |
|
357
PUT
Workday
WDAY
$42.1B
| $18.8M | 0.03% |
+87,300
| New | +$20.2M |
|
|
DOCU
358
CALL
DocuSign
DOCU
$10.9B
| $18.7M | 0.03% |
+445,000
| New | +$21.8M |
|
359
CALL
Zoom
ZM
$29.3B
| $18.7M | 0.03% |
+266,800
| New | +$18.5M |
|
360
CALL
Palantir
PLTR
$382B
| $18.6M | 0.03% |
+1,164,800
| New | +$18.6M |
|
361
ServiceNow
NOW
$121B
| $18.5M | 0.03% |
165,895
+30,215
| +22% | +$3.45M |
|
362
CALL
Freeport-McMoran
FCX
$100B
| $18.4M | 0.03% |
+494,300
| New | +$19.9M |
|
363
PUT
Bristol-Myers Squibb
BMY
$130B
| $18.4M | 0.03% |
+317,300
| New | +$19.4M |
|
364
PUT
Coca-Cola
KO
$373B
| $18.4M | 0.03% |
+328,700
| New | +$19.7M |
|
365
CALL
KraneShares CSI China Internet ETF
KWEB
$5.68B
| $18.3M | 0.03% |
+668,400
| New | +$19M |
|
366
Berkshire Hathaway Class B
BRK.B
$1.11T
| $18M | 0.03% |
51,477
+49,480
| +2,478% | +$17.6M |
|
367
PUT
Unity
U
$15.9B
| $18M | 0.03% |
+574,000
| New | +$22.1M |
|
368
CALL
Trade Desk
TTD
$8.96B
| $18M | 0.03% |
+230,300
| New | +$18.6M |
|
|
X
369
CALL
DELISTED
US Steel
X
| $18M | 0.03% |
+553,100
| New | +$15.5M |
|
370
Newmont
NEM
$111B
| $17.8M | 0.03% |
481,934
+171,062
| +55% | +$6.96M |
|
371
Micron Technology
MU
$1.03T
| $17.8M | 0.03% |
+261,126
| New | +$17.5M |
|
372
PUT
Carvana
CVNA
$76.5B
| $17.7M | 0.03% |
+2,112,000
| New | +$18.2M |
|
373
PUT
Lennar Class A
LEN
$21.1B
| $17.7M | 0.03% |
+162,904
| New | +$19.1M |
|
|
374
PUT
Atlassian
TEAM
$27.8B
| $17.7M | 0.03% |
+87,600
| New | +$16.6M |
|
|
XYZ
375
Block Inc
XYZ
$50.4B
| $17.5M | 0.03% |
395,785
+344,846
| +677% | +$21.4M |
|
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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.