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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
CELH icon
401
CALL
Celsius Holdings
CELH
$7.59B
$16.1M 0.03%
+280,800
New +$15.8M
MRNA icon
402
Moderna
MRNA
$22.7B
$16M 0.03%
155,107
+38,023
+32% +$4.24M
ETN icon
403
CALL
Eaton
ETN
$175B
$16M 0.03%
+74,900
New +$16.1M
ALGN icon
404
PUT
Align Technology
ALGN
$12.4B
$15.9M 0.03%
+52,200
New +$18M
EL icon
405
Estee Lauder
EL
$31.6B
$15.9M 0.03%
109,986
+95,305
+649% +$15.9M
WYNN icon
406
PUT
Wynn Resorts
WYNN
$10.8B
$15.9M 0.03%
+171,900
New +$17.2M
GM icon
407
General Motors
GM
$77.9B
$15.8M 0.03%
479,652
+169,880
+55% +$6.04M
EXPE icon
408
CALL
Expedia Group
EXPE
$37.7B
$15.8M 0.03%
+153,200
New +$16.9M
ABT icon
409
CALL
Abbott
ABT
$181B
$15.7M 0.03%
+162,400
New +$17.1M
RIVN icon
410
Rivian
RIVN
$22.5B
$15.7M 0.03%
645,569
+380,272
+143% +$8.88M
DPZ icon
411
PUT
Domino's
DPZ
$12.1B
$15.6M 0.03%
+41,300
New +$15.9M
IVV icon
412
CALL
iShares Core S&P 500 ETF
IVV
$901B
$15.6M 0.03%
+36,400
New +$16.3M
DKNG icon
413
CALL
DraftKings
DKNG
$10.9B
$15.6M 0.03%
+530,772
New +$15.7M
ANET icon
414
CALL
Arista Networks
ANET
$251B
$15.6M 0.03%
+339,200
New +$15.1M
SLB icon
415
CALL
SLB Ltd
SLB
$74.5B
$15.5M 0.03%
+265,800
New +$15.4M
PSQ icon
416
ProShares Short QQQ
PSQ
$722M
$15.5M 0.03%
284,368
+244,841
+619% +$13M
VMW
417
DELISTED
VMware, Inc
VMW
$15.4M 0.03%
92,725
+88,693
+2,200% +$14.2M
PHM icon
418
PUT
Pultegroup
PHM
$25.4B
$15.4M 0.03%
+208,300
New +$16.6M
ON icon
419
PUT
ON Semiconductor
ON
$30.4B
$15.4M 0.03%
+165,500
New +$16.1M
ALGN icon
420
CALL
Align Technology
ALGN
$12.4B
$15.4M 0.03%
+50,300
New +$17.4M
CRWD icon
421
CrowdStrike
CRWD
$217B
$15.3M 0.03%
365,096
-19,916
-5% -$774K
WDAY icon
422
CALL
Workday
WDAY
$42B
$15.3M 0.03%
+71,100
New +$16.5M
CCJ icon
423
PUT
Cameco
CCJ
$41.1B
$15.2M 0.03%
+384,500
New +$13.6M
NET icon
424
PUT
Cloudflare
NET
$105B
$15.2M 0.03%
+240,700
New +$15.4M
GNRC icon
425
PUT
Generac Holdings
GNRC
$13.3B
$15.2M 0.03%
+139,200
New +$17.2M
15 16
17
18 19

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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.