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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
SPTI icon
501
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$12.7M 0.02%
461,351
-2,484,859
-84% -$69.4M
NEE icon
502
CALL
NextEra Energy
NEE
$179B
$12.7M 0.02%
+221,600
New +$15.3M
IRBT
503
PUT
DELISTED
iRobot
IRBT
$12.7M 0.02%
+334,400
New +$13.4M
AAL icon
504
CALL
American Airlines Group
AAL
$11B
$12.6M 0.02%
+986,000
New +$15.3M
BP icon
505
CALL
BP
BP
$106B
$12.6M 0.02%
+324,700
New +$12.1M
SMH icon
506
VanEck Semiconductor ETF
SMH
$71.6B
$12.6M 0.02%
86,693
+43,206
+99% +$6.54M
SOXL icon
507
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$12.6M 0.02%
+665,100
New +$15.2M
W icon
508
PUT
Wayfair
W
$14.2B
$12.5M 0.02%
+207,100
New +$14.4M
GE icon
509
CALL
GE Aerospace
GE
$396B
$12.5M 0.02%
+141,965
New +$12.8M
TSM icon
510
CALL
TSMC
TSM
$2.15T
$12.5M 0.02%
+144,000
New +$13.6M
W icon
511
CALL
Wayfair
W
$14.2B
$12.5M 0.02%
+206,300
New +$14.3M
CHWY icon
512
PUT
Chewy
CHWY
$9.84B
$12.5M 0.02%
+683,100
New +$19.5M
HON icon
513
CALL
Honeywell
HON
$78.6B
$12.5M 0.02%
+71,511
New +$13.1M
NOC icon
514
CALL
Northrop Grumman
NOC
$79.2B
$12.4M 0.02%
+28,100
New +$12.3M
F icon
515
Ford
F
$56.3B
$12.4M 0.02%
994,923
+716,274
+257% +$9.3M
ADP icon
516
CALL
Automatic Data Processing
ADP
$107B
$12.3M 0.02%
+51,200
New +$12.5M
TJX icon
517
CALL
TJX Companies
TJX
$177B
$12.3M 0.02%
+138,300
New +$12.2M
FUTU icon
518
PUT
Futu Holdings
FUTU
$15.5B
$12.3M 0.02%
+212,600
New +$11.3M
BIIB icon
519
CALL
Biogen
BIIB
$30.5B
$12.3M 0.02%
+47,800
New +$12.8M
ADM icon
520
CALL
Archer Daniels Midland
ADM
$37.4B
$12.3M 0.02%
+162,600
New +$13.2M
Z icon
521
CALL
Zillow
Z
$8.26B
$12.2M 0.02%
+265,100
New +$13.6M
AEM icon
522
PUT
Agnico Eagle Mines
AEM
$83.8B
$12.2M 0.02%
+268,817
New +$13.2M
TLH icon
523
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$12.2M 0.02%
+124,063
New +$13M
COP icon
524
PUT
ConocoPhillips
COP
$140B
$12.2M 0.02%
+101,900
New +$11.8M
DHI icon
525
CALL
D.R. Horton
DHI
$42.4B
$12.2M 0.02%
+113,400
New +$13.6M
19 20
21
22 23

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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.