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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
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
$14.2M 0.03%
638,168
+436,216
+216% +$11.6M
DASH icon
452
CALL
DoorDash
DASH
$89.7B
$14.2M 0.03%
+178,300
New +$14.5M
CELH icon
453
PUT
Celsius Holdings
CELH
$7.56B
$14.1M 0.03%
+246,900
New +$13.9M
SNAP icon
454
PUT
Snap
SNAP
$8.98B
$14.1M 0.03%
+1,583,900
New +$16.6M
ISRG icon
455
CALL
Intuitive Surgical
ISRG
$132B
$14.1M 0.03%
+48,100
New +$15M
DG icon
456
CALL
Dollar General
DG
$28.1B
$14.1M 0.03%
+132,800
New +$19.8M
LIN icon
457
PUT
Linde
LIN
$227B
$14M 0.03%
+37,700
New +$14.3M
SE icon
458
PUT
Sea Limited
SE
$69.6B
$14M 0.03%
+318,300
New +$15.6M
CHWY icon
459
CALL
Chewy
CHWY
$9.79B
$14M 0.03%
+765,800
New +$21.9M
UPST icon
460
PUT
Upstart Holdings
UPST
$2.93B
$13.9M 0.03%
+487,700
New +$19.6M
UPST icon
461
CALL
Upstart Holdings
UPST
$2.93B
$13.9M 0.02%
+486,100
New +$19.5M
CMCSA icon
462
CALL
Comcast
CMCSA
$87.1B
$13.8M 0.02%
+312,200
New +$13.9M
AFRM icon
463
CALL
Affirm
AFRM
$26.3B
$13.8M 0.02%
+650,300
New +$11.9M
LULU icon
464
lululemon athletica
LULU
$14B
$13.7M 0.02%
35,509
-9,988
-22% -$3.82M
BIDU icon
465
CALL
Baidu
BIDU
$37.8B
$13.7M 0.02%
+101,900
New +$14.3M
EXPE icon
466
PUT
Expedia Group
EXPE
$38B
$13.5M 0.02%
+131,200
New +$14.5M
MAR icon
467
CALL
Marriott International
MAR
$93.8B
$13.5M 0.02%
+68,700
New +$13.6M
T icon
468
PUT
AT&T
T
$157B
$13.4M 0.02%
+895,400
New +$13.1M
JNJ icon
469
Johnson & Johnson
JNJ
$623B
$13.4M 0.02%
86,228
-60,712
-41% -$10M
C icon
470
CALL
Citigroup
C
$232B
$13.4M 0.02%
+325,600
New +$14.3M
NKE icon
471
Nike
NKE
$62.4B
$13.4M 0.02%
140,008
+138,130
+7,355% +$14.2M
WDC icon
472
PUT
Western Digital
WDC
$188B
$13.4M 0.02%
+387,771
New +$12.2M
XLV icon
473
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13.4M 0.02%
103,876
-226,912
-69% -$30.1M
NIO icon
474
PUT
NIO
NIO
$11.7B
$13.4M 0.02%
+1,479,100
New +$16.5M
PNC icon
475
CALL
PNC Financial Services
PNC
$102B
$13.4M 0.02%
+108,900
New +$13.7M
17 18
19
20 21

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AIP
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SAI
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MWM
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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.