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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
COF icon
701
CALL
Capital One
COF
$136B
$7.9M 0.01%
+81,400
New +$8.7M
ZM icon
702
Zoom
ZM
$29.5B
$7.84M 0.01%
112,077
-40,433
-27% -$2.81M
TM icon
703
CALL
Toyota
TM
$220B
$7.8M 0.01%
+43,400
New +$7.41M
WSM icon
704
CALL
Williams-Sonoma
WSM
$29.2B
$7.8M 0.01%
+100,400
New +$6.92M
XPO icon
705
PUT
XPO
XPO
$23.4B
$7.76M 0.01%
+104,000
New +$7.18M
SNPS icon
706
PUT
Synopsys
SNPS
$76.7B
$7.76M 0.01%
+16,900
New +$7.56M
SCHR
707
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.67M 0.01%
+319,852
New +$7.78M
NTR icon
708
CALL
Nutrien
NTR
$32.1B
$7.66M 0.01%
+124,100
New +$7.85M
BXP icon
709
PUT
Boston Properties
BXP
$11.2B
$7.66M 0.01%
+128,800
New +$8.24M
STNG icon
710
PUT
Scorpio Tankers
STNG
$3.71B
$7.65M 0.01%
+141,400
New +$6.91M
SPLK
711
DELISTED
Splunk Inc
SPLK
$7.63M 0.01%
52,170
+36,018
+223% +$4.08M
IWO icon
712
PUT
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.62M 0.01%
+34,000
New +$8.14M
EWJ icon
713
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
$7.62M 0.01%
+126,400
New +$7.8M
MCHP icon
714
PUT
Microchip Technology
MCHP
$42.2B
$7.62M 0.01%
+97,600
New +$8.17M
PRU icon
715
PUT
Prudential Financial
PRU
$41.5B
$7.6M 0.01%
+80,100
New +$7.58M
TZA icon
716
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$7.6M 0.01%
+24,530
New +$6.45M
BBY icon
717
CALL
Best Buy
BBY
$17.8B
$7.59M 0.01%
+109,300
New +$8.45M
APO icon
718
Apollo Global Management
APO
$74.7B
$7.57M 0.01%
84,326
+28,964
+52% +$2.43M
MDLZ icon
719
CALL
Mondelez International
MDLZ
$79.9B
$7.56M 0.01%
+108,900
New +$7.85M
TNA icon
720
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$7.54M 0.01%
+262,300
New +$9.18M
AVGO icon
721
Broadcom
AVGO
$1.99T
$7.53M 0.01%
90,710
+85,610
+1,679% +$7.42M
DHI icon
722
PUT
D.R. Horton
DHI
$42.4B
$7.53M 0.01%
+70,100
New +$8.39M
PLTR icon
723
Palantir
PLTR
$381B
$7.48M 0.01%
467,751
-445,046
-49% -$7.09M
TEVA icon
724
Teva Pharmaceuticals
TEVA
$40.5B
$7.48M 0.01%
733,345
-19,364
-3% -$180K
APLS
725
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$7.47M 0.01%
+196,500
New +$8.63M
27 28
29
30 31

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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.