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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 | |
|---|---|---|---|---|---|---|
751
CALL
C.H. Robinson
CHRW
$17.9B
| $7.18M | 0.01% |
+83,400
| New | +$7.79M |
|
752
Domino's
DPZ
$12.1B
| $7.18M | 0.01% |
18,962
+673
| +4% | +$259K |
|
753
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $7.17M | 0.01% |
+50,600
| New | +$7.56M |
|
754
CALL
CME Group
CME
$95.2B
| $7.17M | 0.01% |
+35,800
| New | +$7.12M |
|
755
Blackstone
BX
$109B
| $7.12M | 0.01% |
66,418
+37,437
| +129% | +$3.9M |
|
756
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$740M
| $7.1M | 0.01% |
+245,385
| New | +$8.41M |
|
757
PUT
Canadian Natural Resources
CNQ
$93.3B
| $7.03M | 0.01% |
+217,400
| New | +$6.65M |
|
758
CALL
Alpha Metallurgical Resources
AMR
$1.85B
| $7.01M | 0.01% |
+27,000
| New | +$5.27M |
|
759
CALL
Crocs
CROX
$6.58B
| $7.01M | 0.01% |
+79,400
| New | +$8.16M |
|
760
PUT
Whirlpool
WHR
$2.95B
| $6.99M | 0.01% |
+52,300
| New | +$7.39M |
|
761
Arista Networks
ANET
$248B
| $6.97M | 0.01% |
151,660
-31,240
| -17% | -$1.39M |
|
762
PUT
Constellation Brands
STZ
$22.3B
| $6.96M | 0.01% |
+27,700
| New | +$7.23M |
|
763
PUT
Cardinal Health
CAH
$56B
| $6.95M | 0.01% |
+80,000
| New | +$7.23M |
|
764
PUT
Tractor Supply
TSCO
$17.5B
| $6.94M | 0.01% |
+171,000
| New | +$7.41M |
|
765
PUT
GSK
GSK
$103B
| $6.94M | 0.01% |
+191,320
| New | +$6.79M |
|
766
CALL
Nice
NICE
$5.82B
| $6.92M | 0.01% |
+40,700
| New | +$8.1M |
|
767
CALL
Steel Dynamics
STLD
$38.1B
| $6.9M | 0.01% |
+64,400
| New | +$6.71M |
|
768
CALL
M&T Bank
MTB
$36.4B
| $6.89M | 0.01% |
+54,500
| New | +$7.11M |
|
769
PUT
Riot Platforms
RIOT
$8.13B
| $6.89M | 0.01% |
+738,100
| New | +$10.2M |
|
770
CALL
Newmont
NEM
$110B
| $6.86M | 0.01% |
+185,600
| New | +$7.55M |
|
771
CALL
General Dynamics
GD
$104B
| $6.85M | 0.01% |
+31,000
| New | +$6.86M |
|
772
PUT
APA Corp
APA
$12.3B
| $6.84M | 0.01% |
+166,500
| New | +$6.85M |
|
|
X
773
PUT
DELISTED
US Steel
X
| $6.83M | 0.01% |
+210,300
| New | +$5.9M |
|
774
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $6.81M | 0.01% |
+98,900
| New | +$7.24M |
|
775
PUT
Darden Restaurants
DRI
$23.8B
| $6.77M | 0.01% |
+47,300
| New | +$7.5M |
|
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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.