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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
LCID icon
901
CALL
Lucid Motors
LCID
$2.75B
$5.24M 0.01%
+93,790
New +$6.07M
MGM icon
902
CALL
MGM Resorts International
MGM
$11.5B
$5.22M 0.01%
+142,000
New +$6.28M
LYB icon
903
CALL
LyondellBasell Industries
LYB
$20B
$5.22M 0.01%
+55,100
New +$5.3M
WBD icon
904
CALL
Warner Bros
WBD
$66.3B
$5.21M 0.01%
+480,068
New +$5.99M
KR icon
905
PUT
Kroger
KR
$35.1B
$5.2M 0.01%
+116,200
New +$5.47M
P
906
CALL
Everpure Inc
P
$28.8B
$5.2M 0.01%
+145,900
New +$5.41M
IJR icon
907
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.18M 0.01%
+54,900
New +$5.48M
FIS icon
908
CALL
Fidelity National Information Services
FIS
$21.8B
$5.17M 0.01%
+93,500
New +$5.38M
SNAP icon
909
Snap
SNAP
$8.91B
$5.15M 0.01%
578,484
+178,925
+45% +$1.87M
CNQ icon
910
Canadian Natural Resources
CNQ
$94.6B
$5.15M 0.01%
159,334
+75,764
+91% +$2.32M
SLG icon
911
CALL
SL Green Realty
SLG
$3.86B
$5.15M 0.01%
+138,100
New +$4.96M
VFC icon
912
PUT
VF Corp
VFC
$5.86B
$5.15M 0.01%
+291,200
New +$5.54M
AMLP icon
913
PUT
Alerian MLP ETF
AMLP
$12.9B
$5.14M 0.01%
+121,900
New +$5M
FL
914
PUT
DELISTED
Foot Locker
FL
$5.12M 0.01%
+294,900
New +$6.6M
UNP icon
915
Union Pacific
UNP
$176B
$5.12M 0.01%
25,121
+16,881
+205% +$3.68M
T icon
916
AT&T
T
$162B
$5.11M 0.01%
340,178
-69,054
-17% -$1.01M
CI icon
917
Cigna
CI
$72.1B
$5.11M 0.01%
17,858
+11,846
+197% +$3.38M
BILL icon
918
PUT
BILL Holdings
BILL
$4.7B
$5.09M 0.01%
+46,900
New +$5.34M
ITB icon
919
iShares US Home Construction ETF
ITB
$2.29B
$5.07M 0.01%
+64,601
New +$5.49M
SPXS icon
920
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$5.07M 0.01%
+32,110
New +$4.51M
GE icon
921
GE Aerospace
GE
$391B
$5.06M 0.01%
57,397
+36,740
+178% +$3.3M
MRO
922
CALL
DELISTED
Marathon Oil Corporation
MRO
$5.06M 0.01%
+189,300
New +$4.9M
M icon
923
CALL
Macy's
M
$6.69B
$5.05M 0.01%
+434,600
New +$6.09M
XPO icon
924
CALL
XPO
XPO
$23.3B
$5.04M 0.01%
+67,500
New +$4.66M
SO icon
925
CALL
Southern Company
SO
$106B
$5.04M 0.01%
+77,800
New +$5.4M
35 36
37
38 39

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AIP
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AF
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SAI
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MSDF
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WG
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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.