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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 | |
|---|---|---|---|---|---|---|
876
PUT
GE HealthCare
GEHC
$31.6B
| $5.62M | 0.01% |
+82,613
| New | +$6.01M |
|
877
CALL
Wolfspeed
WOLF
$1.47B
| $5.62M | 0.01% |
+147,400
| New | +$7.72M |
|
878
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $5.59M | 0.01% |
112,030
-995
| -0.9% | -$52.1K |
|
|
MPT
879
CALL
Medical Properties Trust
MPT
$2.79B
| $5.58M | 0.01% |
+1,023,800
| New | +$8.2M |
|
|
SKX
880
PUT
DELISTED
Skechers
SKX
| $5.56M | 0.01% |
+113,500
| New | +$5.8M |
|
881
PUT
Illumina
ILMN
$28.8B
| $5.5M | 0.01% |
+41,223
| New | +$6.78M |
|
882
PUT
Bumble
BMBL
$370M
| $5.5M | 0.01% |
+368,600
| New | +$6.23M |
|
883
PUT
T. Rowe Price
TROW
$24.3B
| $5.5M | 0.01% |
+52,400
| New | +$5.9M |
|
884
PUT
Lucid Motors
LCID
$2.75B
| $5.49M | 0.01% |
+98,240
| New | +$6.36M |
|
885
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $5.48M | 0.01% |
37,472
+2,017
| +6% | +$307K |
|
886
PUT
Advance Auto Parts
AAP
$3.5B
| $5.48M | 0.01% |
+98,000
| New | +$6.57M |
|
887
Crocs
CROX
$6.44B
| $5.48M | 0.01% |
62,108
+48,088
| +343% | +$4.94M |
|
888
PUT
McKesson
MCK
$100B
| $5.44M | 0.01% |
+12,500
| New | +$5.27M |
|
|
CYBR
889
PUT
DELISTED
CyberArk
CYBR
| $5.42M | 0.01% |
+33,100
| New | +$5.32M |
|
890
CALL
US Bancorp
USB
$99.4B
| $5.39M | 0.01% |
+162,900
| New | +$5.93M |
|
891
PUT
MGM Resorts International
MGM
$11.5B
| $5.37M | 0.01% |
+146,200
| New | +$6.46M |
|
892
CALL
TE Connectivity
TEL
$62.9B
| $5.37M | 0.01% |
+43,500
| New | +$5.82M |
|
893
iShares US Real Estate ETF
IYR
$4.62B
| $5.36M | 0.01% |
68,636
+59,052
| +616% | +$5.03M |
|
|
894
PUT
Wolfspeed
WOLF
$1.47B
| $5.35M | 0.01% |
+140,500
| New | +$7.35M |
|
895
CALL
Evercore
EVR
$12.1B
| $5.34M | 0.01% |
+38,700
| New | +$5.25M |
|
|
DOG
896
ProShares Short Dow30
DOG
$97.5M
| $5.32M | 0.01% |
159,530
+4,877
| +3% | +$157K |
|
897
CALL
Agnico Eagle Mines
AEM
$84.8B
| $5.31M | 0.01% |
+116,809
| New | +$5.73M |
|
898
CALL
EQT Corp
EQT
$32.2B
| $5.3M | 0.01% |
+130,600
| New | +$5.41M |
|
899
PUT
EOG Resources
EOG
$71B
| $5.29M | 0.01% |
+41,700
| New | +$5.31M |
|
900
Cameco
CCJ
$41.2B
| $5.26M | 0.01% |
132,713
-124,757
| -48% | -$4.41M |
|
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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.