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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 | |
|---|---|---|---|---|---|---|
726
PUT
Oneok
OKE
$55B
| $7.46M | 0.01% |
+117,532
| New | +$7.67M |
|
727
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $7.43M | 0.01% |
+126,305
| New | +$7.81M |
|
728
PUT
Comcast
CMCSA
$87.8B
| $7.42M | 0.01% |
+167,400
| New | +$7.47M |
|
729
CALL
AstraZeneca
AZN
$250B
| $7.4M | 0.01% |
+54,600
| New | +$7.46M |
|
730
CALL
Tractor Supply
TSCO
$17.5B
| $7.39M | 0.01% |
+182,000
| New | +$7.89M |
|
731
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $7.34M | 0.01% |
227,808
+67,649
| +42% | +$2.4M |
|
732
CALL
iShares US Real Estate ETF
IYR
$4.67B
| $7.34M | 0.01% |
+93,900
| New | +$8M |
|
733
CALL
Cadence Design Systems
CDNS
$92.8B
| $7.33M | 0.01% |
+31,300
| New | +$7.33M |
|
734
PUT
Take-Two Interactive
TTWO
$43.9B
| $7.33M | 0.01% |
+52,232
| New | +$7.52M |
|
735
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $7.33M | 0.01% |
+41,400
| New | +$7.9M |
|
736
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $7.33M | 0.01% |
+34,500
| New | +$7.64M |
|
737
PUT
Cigna
CI
$71.5B
| $7.32M | 0.01% |
+25,600
| New | +$7.3M |
|
738
Warner Bros
WBD
$65.1B
| $7.32M | 0.01% |
673,984
+178,740
| +36% | +$2.23M |
|
739
PUT
Plug Power
PLUG
$2.93B
| $7.3M | 0.01% |
+961,000
| New | +$9.39M |
|
740
CALL
Centene
CNC
$33.1B
| $7.28M | 0.01% |
+105,700
| New | +$7.03M |
|
741
CALL
Futu Holdings
FUTU
$15.5B
| $7.26M | 0.01% |
+125,600
| New | +$6.7M |
|
742
PUT
CME Group
CME
$95.2B
| $7.25M | 0.01% |
+36,200
| New | +$7.2M |
|
743
GSK
GSK
$103B
| $7.23M | 0.01% |
199,385
+55,654
| +39% | +$1.98M |
|
744
CALL
Transocean
RIG
$5.69B
| $7.21M | 0.01% |
+877,700
| New | +$7.17M |
|
745
CALL
The Mosaic Company
MOS
$7.44B
| $7.2M | 0.01% |
+202,300
| New | +$7.76M |
|
746
PUT
Suncor Energy
SU
$74.2B
| $7.19M | 0.01% |
+209,200
| New | +$6.71M |
|
747
Western Digital
WDC
$179B
| $7.19M | 0.01% |
208,526
+5,055
| +2% | +$159K |
|
748
Veeva Systems
VEEV
$34.7B
| $7.19M | 0.01% |
35,347
-1,213
| -3% | -$244K |
|
749
PUT
American Electric Power
AEP
$68.8B
| $7.19M | 0.01% |
+95,600
| New | +$7.78M |
|
750
CALL
Abercrombie & Fitch
ANF
$4.86B
| $7.19M | 0.01% |
+127,500
| New | +$5.66M |
|
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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.