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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 | |
|---|---|---|---|---|---|---|
3776
CALL
Microvast
MVST
$280M
| $27K | ﹤0.01% |
+14,300
| New | +$30.6K |
|
3777
Newegg Commerce
NEGG
$367M
| $26.4K | ﹤0.01% |
+1,564
| New | +$36.3K |
|
3778
PUT
RLX Technology
RLX
$2.4B
| $26.3K | ﹤0.01% |
+17,400
| New | +$27.3K |
|
|
ME
3779
DELISTED
23andMe Holding Co
ME
| $25.9K | ﹤0.01% |
1,324
+739
| +126% | +$20.7K |
|
|
HTT
3780
CALL
High Templar Tech Ltd
HTT
$394M
| $25.2K | ﹤0.01% |
+11,900
| New | +$26.2K |
|
3781
PUT
Lufax Holding
LU
$1.31B
| $25.1K | ﹤0.01% |
+5,925
| New | +$32.8K |
|
3782
PUT
Globalstar
GSAT
$10.7B
| $24.9K | ﹤0.01% |
+1,267
| New | +$22.7K |
|
|
AMRN
3783
CALL
Amarin Corp
AMRN
$301M
| $24.6K | ﹤0.01% |
+1,335
| New | +$28.9K |
|
|
OTLY
3784
PUT
Oatly Group
OTLY
$445M
| $24.4K | ﹤0.01% |
+1,360
| New | +$39.6K |
|
3785
CALL
The Beachbody Company
BODI
$80.2M
| $23.8K | ﹤0.01% |
+1,616
| New | +$32.4K |
|
|
CANO
3786
DELISTED
Cano Health, Inc.
CANO
| $22.8K | ﹤0.01% |
+897
| New | +$73.7K |
|
3787
CALL
Pagaya Technologies
PGY
$1.81B
| $22.8K | ﹤0.01% |
+1,200
| New | +$29.1K |
|
3788
CALL
Arbutus Biopharma
ABUS
$909M
| $22.5K | ﹤0.01% |
+11,100
| New | +$23.3K |
|
|
IAUX
3789
i-80 Gold Corp
IAUX
$1.29B
| $22.3K | ﹤0.01% |
+14,561
| New | +$28.5K |
|
3790
Lyell Immunopharma
LYEL
$329M
| $22.2K | ﹤0.01% |
+755
| New | +$35.9K |
|
3791
PUT
Opko Health
OPK
$985M
| $21.6K | ﹤0.01% |
+13,500
| New | +$24.6K |
|
3792
CALL
American Well
AMWL
$228M
| $20.8K | ﹤0.01% |
+890
| New | +$30.1K |
|
3793
CALL
Sphere 3D
ANY
$17M
| $20.7K | ﹤0.01% |
+1,534
| New | +$29K |
|
3794
American Resources Corp
AREC
$223M
| $20.7K | ﹤0.01% |
+12,380
| New | +$19.8K |
|
|
3795
PUT
American Resources Corp
AREC
$223M
| $20.4K | ﹤0.01% |
+12,200
| New | +$19.5K |
|
|
BINI
3796
PUT
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
3797
CALL
American Resources Corp
AREC
$223M
| $19.2K | ﹤0.01% |
+11,500
| New | +$18.4K |
|
|
3798
PUT
Sphere 3D
ANY
$17M
| $19.2K | ﹤0.01% |
+1,422
| New | +$26.9K |
|
3799
Smartbird Inc
BIRD
$19.9M
| $17.7K | ﹤0.01% |
+797
| New | +$21.5K |
|
|
3800
Lufax Holding
LU
$1.31B
| $17.7K | ﹤0.01% |
+4,171
| New | +$23.1K |
|
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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.