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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
STNG icon
801
Scorpio Tankers
STNG
$3.81B
$6.42M 0.01%
118,691
+21,281
+22% +$1.04M
XPO icon
802
XPO
XPO
$23.3B
$6.39M 0.01%
85,527
+8,326
+11% +$575K
HSY icon
803
CALL
Hershey
HSY
$36.3B
$6.38M 0.01%
+31,900
New +$7.14M
ROST icon
804
CALL
Ross Stores
ROST
$81.5B
$6.38M 0.01%
+56,500
New +$6.48M
CHTR icon
805
PUT
Charter Communications
CHTR
$18.2B
$6.38M 0.01%
+14,500
New +$6.03M
FTNT icon
806
PUT
Fortinet
FTNT
$117B
$6.36M 0.01%
+108,300
New +$7.17M
CMI icon
807
CALL
Cummins
CMI
$89.7B
$6.31M 0.01%
+27,600
New +$6.66M
PINS icon
808
Pinterest
PINS
$13.3B
$6.3M 0.01%
232,972
-53,943
-19% -$1.47M
KBE icon
809
PUT
State Street SPDR S&P Bank ETF
KBE
$1.68B
$6.29M 0.01%
+170,700
New +$6.65M
EWG icon
810
CALL
iShares MSCI Germany ETF
EWG
$1.61B
$6.29M 0.01%
+240,000
New +$6.69M
XME icon
811
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$6.28M 0.01%
+119,700
New +$6.2M
FIS icon
812
PUT
Fidelity National Information Services
FIS
$21.7B
$6.27M 0.01%
+113,500
New +$6.53M
BMY icon
813
Bristol-Myers Squibb
BMY
$130B
$6.25M 0.01%
107,747
+65,881
+157% +$4.04M
UUP icon
814
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$6.25M 0.01%
+210,200
New +$6.03M
EA icon
815
CALL
Electronic Arts
EA
$6.24M 0.01%
+51,800
New +$6.52M
AA icon
816
Alcoa
AA
$12.5B
$6.22M 0.01%
213,917
+90,049
+73% +$2.82M
DVA icon
817
CALL
DaVita
DVA
$11.8B
$6.21M 0.01%
+65,700
New +$6.7M
URA icon
818
CALL
Global X Uranium ETF
URA
$5.99B
$6.2M 0.01%
+229,400
New +$5.39M
IGV icon
819
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$6.18M 0.01%
+90,500
New +$6.35M
IBB icon
820
iShares Biotechnology ETF
IBB
$9.6B
$6.17M 0.01%
50,452
-3,101
-6% -$394K
MTCH icon
821
CALL
Match Group
MTCH
$8.7B
$6.15M 0.01%
+157,100
New +$6.96M
AI icon
822
CALL
C3.ai
AI
$1.51B
$6.14M 0.01%
+240,600
New +$8.03M
UNG icon
823
PUT
United States Natural Gas Fund
UNG
$450M
$6.14M 0.01%
+224,575
New +$6.28M
MSI icon
824
PUT
Motorola Solutions
MSI
$78.7B
$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
31 32
33
34 35

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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.