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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 | |
|---|---|---|---|---|---|---|
926
CALL
Alcoa
AA
$12.5B
| $5.02M | 0.01% |
+172,600
| New | +$5.41M |
|
927
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
| $5M | 0.01% |
+83,000
| New | +$5.12M |
|
928
PUT
Match Group
MTCH
$8.54B
| $4.99M | 0.01% |
+127,500
| New | +$5.65M |
|
929
PUT
Duke Energy
DUK
$96.6B
| $4.99M | 0.01% |
+56,500
| New | +$5.18M |
|
930
PUT
Qorvo
QRVO
$8.41B
| $4.98M | 0.01% |
+52,200
| New | +$5.33M |
|
931
CALL
Dell
DELL
$283B
| $4.98M | 0.01% |
+72,300
| New | +$4.31M |
|
932
CALL
Verizon
VZ
$195B
| $4.98M | 0.01% |
+153,600
| New | +$5.19M |
|
933
Exelixis
EXEL
$13.1B
| $4.97M | 0.01% |
227,498
+109,741
| +93% | +$2.3M |
|
934
CALL
Silicon Motion
SIMO
$9.07B
| $4.96M | 0.01% |
+96,800
| New | +$5.51M |
|
935
PUT
Tapestry
TPR
$32.7B
| $4.96M | 0.01% |
+172,400
| New | +$6.31M |
|
936
PUT
Five Below
FIVE
$12.8B
| $4.96M | 0.01% |
+30,800
| New | +$5.63M |
|
937
PUT
Caesars Entertainment
CZR
$6.12B
| $4.95M | 0.01% |
+106,800
| New | +$5.67M |
|
938
PUT
Annaly Capital Management
NLY
$17.1B
| $4.94M | 0.01% |
+262,650
| New | +$5.22M |
|
939
CALL
Williams Companies
WMB
$87.8B
| $4.94M | 0.01% |
+146,500
| New | +$5M |
|
940
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $4.93M | 0.01% |
48,302
+36,049
| +294% | +$3.8M |
|
941
PUT
PBF Energy
PBF
$7.26B
| $4.92M | 0.01% |
+92,000
| New | +$4.38M |
|
942
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $4.91M | 0.01% |
+125,000
| New | +$5.13M |
|
943
PUT
M&T Bank
MTB
$36.1B
| $4.91M | 0.01% |
+38,800
| New | +$5.06M |
|
944
PUT
Enovix
ENVX
$929M
| $4.88M | 0.01% |
+444,571
| New | +$6.35M |
|
945
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $4.87M | 0.01% |
+51,889
| New | +$5.08M |
|
946
PUT
Stanley Black & Decker
SWK
$15.3B
| $4.87M | 0.01% |
+58,300
| New | +$5.4M |
|
947
PUT
Simon Property Group
SPG
$71.9B
| $4.87M | 0.01% |
+45,100
| New | +$5.28M |
|
948
Vanguard Morningstar Growth ETF
VUG
$229B
| $4.86M | 0.01% |
107,172
+28,518
| +36% | +$1.35M |
|
949
CALL
Applovin
APP
$113B
| $4.86M | 0.01% |
+121,700
| New | +$4.32M |
|
950
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
| $4.85M | 0.01% |
+137,500
| New | +$4.25M |
|
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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.