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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
TSP
3801
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$17.6K ﹤0.01%
+11,300
New +$19.8K
ME
3802
CALL
DELISTED
23andMe Holding Co
ME
$17.6K ﹤0.01%
+900
New +$25.2K
URG
3803
Ur-Energy
URG
$513M
$17.1K ﹤0.01%
+11,074
New +$13.5K
BARK icon
3804
CALL
BARK
BARK
$85.5M
$16.8K ﹤0.01%
+700
New +$19.4K
LYT
3805
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
$16.5K ﹤0.01%
+1,413
New +$31.8K
OCGN icon
3806
CALL
Ocugen
OCGN
$437M
$16.4K ﹤0.01%
+41,100
New +$20.3K
NEGG icon
3807
PUT
Newegg Commerce
NEGG
$350M
$15.6K ﹤0.01%
+925
New +$21.5K
TMC icon
3808
PUT
TMC The Metals Company
TMC
$1.72B
$15.6K ﹤0.01%
+15,700
New +$22.5K
NUVB icon
3809
Nuvation Bio
NUVB
$2.26B
$15.5K ﹤0.01%
+11,579
New +$19.3K
SENS icon
3810
PUT
Senseonics Holdings Inc
SENS
$274M
$15.5K ﹤0.01%
+1,280
New +$17.7K
BKKT icon
3811
Bakkt Inc
BKKT
$327M
$15.4K ﹤0.01%
527
-8
-1% -$283
ACB
3812
PUT
Aurora Cannabis
ACB
$177M
$15K ﹤0.01%
+2,570
New +$15K
AMWL icon
3813
American Well
AMWL
$230M
$14.4K ﹤0.01%
+613
New +$20.7K
RIGL icon
3814
Rigel Pharmaceuticals
RIGL
$718M
$14.3K ﹤0.01%
+1,320
New +$15.9K
ESPR
3815
DELISTED
Esperion Therapeutics
ESPR
$13.8K ﹤0.01%
+14,127
New +$20.4K
SGMO
3816
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13.7K ﹤0.01%
+22,792
New +$24.4K
VFF icon
3817
Village Farms International
VFF
$242M
$13.4K ﹤0.01%
16,754
-5,567
-25% -$4.27K
LU icon
3818
CALL
Lufax Holding
LU
$1.31B
$13K ﹤0.01%
+3,075
New +$17K
BIRD icon
3819
CALL
Smartbird Inc
BIRD
$20.1M
$12.8K ﹤0.01%
+575
New +$15.5K
ASXC
3820
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$12.7K ﹤0.01%
+46,900
New +$17K
KLR.WS
3821
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$11K ﹤0.01%
114,825
+75
+0.1% +$8
TIO
3822
DELISTED
Tingo Group, Inc. Common Stock
TIO
$10.4K ﹤0.01%
+10,113
New +$12.8K
ASXC
3823
DELISTED
Asensus Surgical, Inc.
ASXC
$10.3K ﹤0.01%
38,285
+9,726
+34% +$3.54K
SGMO
3824
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.78K ﹤0.01%
+16,300
New +$17.5K
PLBY icon
3825
PUT
Playboy Inc
PLBY
$133M
$9.13K ﹤0.01%
+11,400
New +$16.4K
151 152
153
154 155

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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.