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GTS Securities Portfolio holdings
AUM
$4.75B
1-Year Est. Return
41.97%
This Fund
S&P 500
This Quarter
Est. Return
-3.55%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6B
AUM Growth
+$52.5B
(+1,658%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
3.34%
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 | Miscellaneous | 94.93% |
| 2 | Technology | 1.68% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Communication Services | 0.67% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $12.1M | 0.02% |
106,932
+29,205
| +38% | +$3.34M |
|
527
PUT
Veeva Systems
VEEV
$45.4B
| $12.1M | 0.02% |
+59,300
| New | +$11.9M |
|
528
PUT
Union Pacific
UNP
$163B
| $12M | 0.02% |
+59,100
| New | +$12.9M |
|
529
PUT
iShares Biotechnology ETF
IBB
$10.8B
| $12M | 0.02% |
+98,000
| New | +$12.5M |
|
530
PUT
Intuitive Surgical
ISRG
$143B
| $12M | 0.02% |
+40,900
| New | +$12.8M |
|
531
Uber
UBER
$142B
| $12M | 0.02% |
259,923
-179,994
| -41% | -$8.22M |
|
532
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $11.9M | 0.02% |
395,850
+100,140
| +34% | +$3.1M |
|
533
CALL
United Airlines
UAL
$37B
| $11.9M | 0.02% |
+281,000
| New | +$14.2M |
|
534
PUT
Las Vegas Sands
LVS
$25.3B
| $11.9M | 0.02% |
+258,900
| New | +$14M |
|
535
PUT
Halliburton
HAL
$27.3B
| $11.9M | 0.02% |
+292,800
| New | +$11.5M |
|
536
CALL
Delta Air Lines
DAL
$55.9B
| $11.9M | 0.02% |
+320,400
| New | +$13.9M |
|
537
CALL
Fortinet
FTNT
$127B
| $11.9M | 0.02% |
+202,000
| New | +$13.4M |
|
538
CALL
Twilio
TWLO
$42.4B
| $11.8M | 0.02% |
+201,900
| New | +$12.6M |
|
539
CALL
MetLife
MET
$62.1B
| $11.8M | 0.02% |
+187,600
| New | +$11.7M |
|
540
PUT
Texas Instruments
TXN
$254B
| $11.7M | 0.02% |
+73,700
| New | +$12.6M |
|
541
PUT
NXP Semiconductors
NXPI
$60B
| $11.7M | 0.02% |
+58,600
| New | +$12.1M |
|
542
PUT
SoFi Technologies
SOFI
$21.4B
| $11.6M | 0.02% |
+1,455,800
| New | +$12.8M |
|
543
PUT
Okta
OKTA
$34.1B
| $11.6M | 0.02% |
+142,300
| New | +$10.8M |
|
544
PUT
Hershey
HSY
$33.4B
| $11.5M | 0.02% |
+57,700
| New | +$12.9M |
|
545
PUT
SLB Ltd
SLB
$76.5B
| $11.5M | 0.02% |
+197,500
| New | +$11.5M |
|
546
PUT
iShares US Real Estate ETF
IYR
$4.03B
| $11.4M | 0.02% |
+146,200
| New | +$12.5M |
|
547
PUT
American Airlines Group
AAL
$9.18B
| $11.4M | 0.02% |
+890,900
| New | +$13.8M |
|
548
CALL
Dick's Sporting Goods
DKS
$13.4B
| $11.4M | 0.02% |
+104,900
| New | +$13.3M |
|
549
Airbnb
ABNB
$92.8B
| $11.3M | 0.02% |
82,427
-49,137
| -37% | -$6.78M |
|
550
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $11.3M | 0.02% |
+225,000
| New | +$11.3M |
|
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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 $1.86B 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 Miscellaneous at 95% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
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.