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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 | |
|---|---|---|---|---|---|---|
651
PUT
Aon
AON
$76.4B
| $8.88M | 0.02% |
+27,400
| New | +$9.07M |
|
652
CALL
CarMax
KMX
$8.04B
| $8.84M | 0.02% |
+125,000
| New | +$10.2M |
|
653
PUT
Abbott
ABT
$183B
| $8.83M | 0.02% |
+91,200
| New | +$9.58M |
|
654
PUT
XPeng
XPEV
$11.2B
| $8.77M | 0.02% |
+477,500
| New | +$8.1M |
|
655
CALL
Bristol-Myers Squibb
BMY
$130B
| $8.74M | 0.02% |
+150,600
| New | +$9.23M |
|
656
PUT
Macy's
M
$6.71B
| $8.71M | 0.02% |
+750,100
| New | +$10.5M |
|
|
CPE
657
CALL
DELISTED
Callon Petroleum Company
CPE
| $8.68M | 0.02% |
+221,900
| New | +$8.2M |
|
658
PUT
Automatic Data Processing
ADP
$107B
| $8.66M | 0.02% |
+36,000
| New | +$8.78M |
|
659
Baidu
BIDU
$37.7B
| $8.64M | 0.02% |
64,301
+27,021
| +72% | +$3.79M |
|
660
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $8.62M | 0.02% |
+24,800
| New | +$8.67M |
|
661
PUT
Humana
HUM
$43.7B
| $8.61M | 0.02% |
+17,700
| New | +$8.32M |
|
662
PUT
Intercontinental Exchange
ICE
$84.1B
| $8.6M | 0.02% |
+78,200
| New | +$8.96M |
|
663
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $8.59M | 0.02% |
+146,200
| New | +$9.76M |
|
664
CALL
McKesson
MCK
$103B
| $8.57M | 0.02% |
+19,700
| New | +$8.3M |
|
665
CALL
Nutanix
NTNX
$16.5B
| $8.56M | 0.02% |
+245,500
| New | +$7.71M |
|
|
PARA
666
PUT
DELISTED
Paramount Global Class B
PARA
| $8.53M | 0.02% |
+661,000
| New | +$9.79M |
|
667
Gilead Sciences
GILD
$164B
| $8.51M | 0.02% |
113,527
+15,601
| +16% | +$1.2M |
|
668
PUT
Realty Income
O
$58.5B
| $8.49M | 0.02% |
+170,100
| New | +$9.78M |
|
669
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.49M | 0.02% |
+112,200
| New | +$9.25M |
|
|
670
CALL
Gilead Sciences
GILD
$164B
| $8.48M | 0.02% |
+113,200
| New | +$8.71M |
|
671
CALL
SolarEdge
SEDG
$2.06B
| $8.47M | 0.02% |
+65,400
| New | +$12.5M |
|
672
CALL
Carrier Global
CARR
$53.9B
| $8.47M | 0.02% |
+153,400
| New | +$8.44M |
|
673
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $8.45M | 0.02% |
+177,577
| New | +$8.79M |
|
674
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $8.41M | 0.02% |
+82,400
| New | +$8.69M |
|
|
HES
675
PUT
DELISTED
Hess
HES
| $8.4M | 0.02% |
+54,900
| New | +$8.27M |
|
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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.