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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 | |
|---|---|---|---|---|---|---|
801
Scorpio Tankers
STNG
$4.08B
| $6.42M | 0.01% |
118,691
+21,281
| +22% | +$1.04M |
|
802
XPO
XPO
$20.3B
| $6.39M | 0.01% |
85,527
+8,326
| +11% | +$575K |
|
803
CALL
Hershey
HSY
$33.4B
| $6.38M | 0.01% |
+31,900
| New | +$7.14M |
|
804
CALL
Ross Stores
ROST
$75.4B
| $6.38M | 0.01% |
+56,500
| New | +$6.48M |
|
805
PUT
Charter Communications
CHTR
$12.9B
| $6.38M | 0.01% |
+14,500
| New | +$6.03M |
|
806
PUT
Fortinet
FTNT
$127B
| $6.36M | 0.01% |
+108,300
| New | +$7.17M |
|
807
CALL
Cummins
CMI
$72.3B
| $6.31M | 0.01% |
+27,600
| New | +$6.66M |
|
808
Pinterest
PINS
$10.7B
| $6.3M | 0.01% |
232,972
-53,943
| -19% | -$1.47M |
|
809
PUT
State Street SPDR S&P Bank ETF
KBE
$1.52B
| $6.29M | 0.01% |
+170,700
| New | +$6.65M |
|
810
CALL
iShares MSCI Germany ETF
EWG
$1.58B
| $6.29M | 0.01% |
+240,000
| New | +$6.69M |
|
811
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
| $6.28M | 0.01% |
+119,700
| New | +$6.2M |
|
812
PUT
Fidelity National Information Services
FIS
$18.3B
| $6.27M | 0.01% |
+113,500
| New | +$6.53M |
|
813
Bristol-Myers Squibb
BMY
$128B
| $6.25M | 0.01% |
107,747
+65,881
| +157% | +$4.04M |
|
814
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$398M
| $6.25M | 0.01% |
+210,200
| New | +$6.03M |
|
|
EA
815
CALL
DELISTED
Electronic Arts
EA
| $6.24M | 0.01% |
+51,800
| New | +$6.52M |
|
816
Alcoa
AA
$11.3B
| $6.22M | 0.01% |
213,917
+90,049
| +73% | +$2.82M |
|
817
CALL
DaVita
DVA
$11.4B
| $6.21M | 0.01% |
+65,700
| New | +$6.7M |
|
818
CALL
Global X Uranium ETF
URA
$5.74B
| $6.2M | 0.01% |
+229,400
| New | +$5.39M |
|
819
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $6.18M | 0.01% |
+90,500
| New | +$6.35M |
|
820
iShares Biotechnology ETF
IBB
$10.8B
| $6.17M | 0.01% |
50,452
-3,101
| -6% | -$394K |
|
821
CALL
Match Group
MTCH
$9.31B
| $6.15M | 0.01% |
+157,100
| New | +$6.96M |
|
822
CALL
C3.ai
AI
$1.71B
| $6.14M | 0.01% |
+240,600
| New | +$8.03M |
|
823
PUT
United States Natural Gas Fund
UNG
$639M
| $6.14M | 0.01% |
+224,575
| New | +$6.28M |
|
824
PUT
Motorola Solutions
MSI
$75.6B
| $6.13M | 0.01% |
+22,500
| New | +$6.41M |
|
|
APLS
825
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $6.12M | 0.01% |
+160,800
| New | +$7.06M |
|
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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.