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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
Cap. Flow
+$54.9B
Cap. Flow %
98.65%
Top 10 Hldgs %
38.8%
Holding
4,226
New
3,008
Increased
509
Reduced
352
Closed
341

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$353M
2
AAPL icon
Apple
AAPL
+$130M
3
AMZN icon
Amazon
AMZN
+$97.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$97.1M
5
NVDA icon
NVIDIA
NVDA
+$91.8M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$69.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$54.1M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$34.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.1M
5
XLF icon
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
ALLO icon
3751
Allogene Therapeutics
ALLO
$666M
$34.9K ﹤0.01%
+10,994
New +$48.2K
PL icon
3752
Planet Labs
PL
$7.98B
$34.4K ﹤0.01%
13,226
-264
-2% -$839
HTT
3753
PUT
High Templar Tech Ltd
HTT
$394M
$34.3K ﹤0.01%
+16,200
New +$35.7K
CTEV
3754
CALL
Claritev Corp
CTEV
$435M
$33.6K ﹤0.01%
+500
New +$36.9K
WKHS icon
3755
Workhorse Group
WKHS
$37M
$33.3K ﹤0.01%
+27
New +$69.4K
BBAI icon
3756
BigBear.ai
BBAI
$1.45B
$33.2K ﹤0.01%
+21,957
New +$38.1K
FFAI
3757
PUT
Faraday Future Intelligent Electric
FFAI
$12.5M
$33K ﹤0.01%
+1
New +$259K
BBD icon
3758
CALL
Banco Bradesco
BBD
$38.1B
$32.8K ﹤0.01%
+11,500
New +$36.4K
POWW icon
3759
CALL
Outdoor Holding Co
POWW
$253M
$32.3K ﹤0.01%
+16,000
New +$33.6K
BKKT icon
3760
CALL
Bakkt Inc
BKKT
$329M
$32.3K ﹤0.01%
+1,104
New +$39.1K
VNET
3761
CALL
VNET Group
VNET
$2.08B
$32.2K ﹤0.01%
+10,300
New +$31K
MCRB icon
3762
Seres Therapeutics
MCRB
$47.8M
$32.1K ﹤0.01%
+675
New +$51.5K
TDAY
3763
CALL
USA Today Co
TDAY
$1.27B
$30.9K ﹤0.01%
+12,600
New +$34.8K
KEEL
3764
PUT
Keel Infrastructure Corp
KEEL
$2.39B
$30.5K ﹤0.01%
+28,500
New +$41.6K
RAD
3765
PUT
DELISTED
Rite Aid Corporation
RAD
$30.3K ﹤0.01%
+67,700
New +$90.8K
TSP
3766
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$30.2K ﹤0.01%
19,365
+1,705
+10% +$2.98K
TWOU
3767
PUT
DELISTED
2U Inc
TWOU
$30.1K ﹤0.01%
+407
New +$41.6K
POWW icon
3768
Outdoor Holding Co
POWW
$253M
$29.9K ﹤0.01%
14,777
-2,197
-13% -$4.61K
EVTL icon
3769
Vertical Aerospace
EVTL
$163M
$29.8K ﹤0.01%
2,523
-257
-9% -$3.96K
BIOR
3770
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$29.7K ﹤0.01%
+1,367
New +$43.8K
WKHS icon
3771
PUT
Workhorse Group
WKHS
$37M
$29.1K ﹤0.01%
+23
New +$59.1K
OPK icon
3772
Opko Health
OPK
$985M
$28.9K ﹤0.01%
+18,084
New +$32.9K
ASRT
3773
DELISTED
Assertio
ASRT
$28.6K ﹤0.01%
+745
New +$43.5K
INO icon
3774
CALL
Inovio Pharmaceuticals
INO
$69.3M
$28.2K ﹤0.01%
+6,033
New +$33.3K
TWOU
3775
CALL
DELISTED
2U Inc
TWOU
$27.7K ﹤0.01%
+373
New +$38.1K
149 150
151
152 153

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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YC
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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.