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GTS Securities Portfolio holdings
AUM
$4.75B
1-Year Est. Return
41.97%
This Fund
S&P 500
This Quarter
Est. Return
-3.55%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6B
AUM Growth
+$52.5B
(+1,658%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
3.34%
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 | Miscellaneous | 94.93% |
| 2 | Technology | 1.68% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Communication Services | 0.67% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
PUT
General Dynamics
GD
$91.1B
| $6.76M | 0.01% |
+30,600
| New | +$6.77M |
|
777
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
| $6.74M | 0.01% |
161,410
-196,257
| -55% | -$8.75M |
|
778
PUT
On Holding
ONON
$10B
| $6.74M | 0.01% |
+242,100
| New | +$7.66M |
|
779
PUT
IonQ
IONQ
$18.4B
| $6.73M | 0.01% |
+452,400
| New | +$7.11M |
|
780
CALL
Riot Platforms
RIOT
$8.63B
| $6.71M | 0.01% |
+718,700
| New | +$9.9M |
|
781
PUT
Alnylam Pharmaceuticals
ALNY
$34.2B
| $6.68M | 0.01% |
+37,700
| New | +$7.19M |
|
782
PUT
Marathon Digital Holdings
MARA
$4.85B
| $6.66M | 0.01% |
+783,200
| New | +$10.5M |
|
783
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$224M
| $6.65M | 0.01% |
+150,700
| New | +$5.33M |
|
784
PUT
Hasbro
HAS
$12.4B
| $6.65M | 0.01% |
+100,500
| New | +$6.65M |
|
785
PUT
ProShares UltraPro QQQ
TQQQ
$40.3B
| $6.64M | 0.01% |
+372,800
| New | +$7.56M |
|
786
CALL
DexCom
DXCM
$32.7B
| $6.63M | 0.01% |
+71,100
| New | +$8.01M |
|
787
Sea Limited
SE
$61B
| $6.62M | 0.01% |
150,685
+130,783
| +657% | +$6.39M |
|
788
PUT
e.l.f. Beauty
ELF
$5.87B
| $6.61M | 0.01% |
+60,200
| New | +$7.31M |
|
789
PUT
Invesco Solar ETF
TAN
$924M
| $6.61M | 0.01% |
+127,600
| New | +$7.86M |
|
790
PUT
Northrop Grumman
NOC
$72.5B
| $6.6M | 0.01% |
+15,000
| New | +$6.59M |
|
791
PUT
Air Products & Chemicals
APD
$62.7B
| $6.57M | 0.01% |
+23,200
| New | +$6.8M |
|
792
CALL
HP
HPQ
$28.2B
| $6.56M | 0.01% |
+255,100
| New | +$7.83M |
|
793
PUT
ASML
ASML
$670B
| $6.53M | 0.01% |
+11,100
| New | +$7.37M |
|
794
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $6.53M | 0.01% |
14,288
+691
| +5% | +$331K |
|
795
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.4B
| $6.52M | 0.01% |
+83,400
| New | +$7.46M |
|
796
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $6.51M | 0.01% |
+71,100
| New | +$6.71M |
|
|
797
CALL
Air Products & Chemicals
APD
$62.7B
| $6.46M | 0.01% |
+22,800
| New | +$6.69M |
|
798
CALL
Enovix
ENVX
$630M
| $6.45M | 0.01% |
+587,657
| New | +$8.4M |
|
799
PUT
Eaton
ETN
$171B
| $6.44M | 0.01% |
+30,200
| New | +$6.51M |
|
800
PUT
British American Tobacco
BTI
$120B
| $6.43M | 0.01% |
+204,700
| New | +$6.75M |
|
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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 $1.86B 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 Miscellaneous at 95% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
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.