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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 | |
|---|---|---|---|---|---|---|
426
CALL
Clorox
CLX
$12.8B
| $15.2M | 0.03% |
+115,700
| New | +$17.6M |
|
|
B
427
PUT
Barrick Mining
B
$68.8B
| $15.1M | 0.03% |
+1,040,900
| New | +$17.1M |
|
428
PUT
Regeneron Pharmaceuticals
REGN
$79.1B
| $15.1M | 0.03% |
+18,400
| New | +$14.5M |
|
429
CVS Health
CVS
$126B
| $15.1M | 0.03% |
215,924
+95,409
| +79% | +$6.76M |
|
430
CALL
Li Auto
LI
$13.3B
| $15.1M | 0.03% |
+422,700
| New | +$16.7M |
|
431
PUT
HCA Healthcare
HCA
$88.7B
| $15.1M | 0.03% |
+61,200
| New | +$16.7M |
|
432
PUT
Thermo Fisher Scientific
TMO
$214B
| $15M | 0.03% |
+29,700
| New | +$15.8M |
|
433
CALL
Halliburton
HAL
$26.6B
| $15M | 0.03% |
+370,300
| New | +$14.5M |
|
434
CALL
Estee Lauder
EL
$31.5B
| $14.9M | 0.03% |
+103,300
| New | +$17.2M |
|
435
CALL
Phillips 66
PSX
$81.2B
| $14.9M | 0.03% |
+123,900
| New | +$13.9M |
|
436
CALL
Marvell Technology
MRVL
$189B
| $14.8M | 0.03% |
+273,900
| New | +$16.2M |
|
437
CALL
Datadog
DDOG
$101B
| $14.8M | 0.03% |
+162,600
| New | +$16.1M |
|
438
CALL
Cloudflare
NET
$104B
| $14.8M | 0.03% |
+234,800
| New | +$15M |
|
439
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $14.8M | 0.03% |
+501,000
| New | +$16.1M |
|
440
PUT
Procter & Gamble
PG
$342B
| $14.7M | 0.03% |
+100,700
| New | +$15.4M |
|
441
PUT
KLA
KLAC
$252B
| $14.7M | 0.03% |
+320,000
| New | +$15.3M |
|
|
NVO
442
CALL
Novo Nordisk
NVO
$197B
| $14.7M | 0.03% |
+161,200
| New | +$14.2M |
|
443
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $14.6M | 0.03% |
+68,900
| New | +$15.3M |
|
444
PUT
Best Buy
BBY
$17.8B
| $14.6M | 0.03% |
+209,500
| New | +$16.2M |
|
445
CALL
Albemarle
ALB
$14B
| $14.5M | 0.03% |
+85,400
| New | +$17M |
|
446
Boeing
BA
$190B
| $14.4M | 0.03% |
75,377
+18,063
| +32% | +$3.95M |
|
447
CALL
JD.com
JD
$43.9B
| $14.4M | 0.03% |
+495,900
| New | +$17.3M |
|
448
Dollar General
DG
$28B
| $14.4M | 0.03% |
136,463
+134,649
| +7,423% | +$20.1M |
|
|
449
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $14.4M | 0.03% |
+111,600
| New | +$14.8M |
|
450
CALL
Roblox
RBLX
$25.9B
| $14.2M | 0.03% |
+490,100
| New | +$16.3M |
|
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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.