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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
COST icon
51
PUT
Costco
COST
$420B
$101M 0.18%
+178,000
New +$98.3M
CRM icon
52
CALL
Salesforce
CRM
$156B
$95.3M 0.17%
+469,800
New +$102M
DIS icon
53
PUT
Walt Disney
DIS
$170B
$92M 0.17%
+1,134,700
New +$96.9M
TLT icon
54
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$90.5M 0.16%
+1,020,000
New +$98M
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$90.2M 0.16%
982,399
+681,408
+226% +$62.4M
XOP icon
56
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$89.5M 0.16%
+604,800
New +$86.6M
CMG icon
57
PUT
Chipotle Mexican Grill
CMG
$42.8B
$89.2M 0.16%
+2,435,000
New +$94.9M
LULU icon
58
PUT
lululemon athletica
LULU
$14B
$86M 0.15%
+223,000
New +$85.2M
XOM icon
59
CALL
ExxonMobil
XOM
$638B
$84.3M 0.15%
+716,900
New +$78.6M
HD icon
60
PUT
Home Depot
HD
$347B
$81.8M 0.15%
+270,800
New +$87.1M
JPM icon
61
CALL
JPMorgan Chase
JPM
$950B
$81.2M 0.15%
+559,800
New +$83.9M
SMH icon
62
PUT
VanEck Semiconductor ETF
SMH
$72.3B
$79.2M 0.14%
+546,000
New +$82.7M
DIA icon
63
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$78.7M 0.14%
+234,900
New +$81.5M
GLD icon
64
PUT
SPDR Gold Trust
GLD
$132B
$77.3M 0.14%
+450,900
New +$80.6M
BKNG icon
65
CALL
Booking.com
BKNG
$151B
$76.2M 0.14%
+617,500
New +$74.8M
SPXU icon
66
ProShares UltraPro Short S&P 500
SPXU
$391M
$74.3M 0.13%
311,159
+305,694
+5,594% +$65.4M
AMD icon
67
Advanced Micro Devices
AMD
$846B
$71.8M 0.13%
698,136
+344,879
+98% +$37.4M
TQQQ icon
68
ProShares UltraPro QQQ
TQQQ
$38B
$71.1M 0.13%
3,991,238
-1,007,958
-20% -$20.4M
XLE icon
69
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$68.8M 0.12%
+1,521,200
New +$66.6M
CVX icon
70
CALL
Chevron
CVX
$379B
$68.4M 0.12%
+405,700
New +$65.5M
BRK.B icon
71
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$67.6M 0.12%
+193,100
New +$68.5M
SNOW icon
72
PUT
Snowflake
SNOW
$110B
$66.2M 0.12%
+433,200
New +$70.5M
JPM icon
73
PUT
JPMorgan Chase
JPM
$950B
$65.7M 0.12%
+452,800
New +$67.9M
SHOP icon
74
PUT
Shopify
SHOP
$160B
$65.1M 0.12%
+1,192,100
New +$72.2M
ORCL icon
75
PUT
Oracle
ORCL
$420B
$64.1M 0.12%
+605,400
New +$70.1M
1 2
3
4 5

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AIP
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AF
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SAI
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MWM
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MSDF
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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.