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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 | |
|---|---|---|---|---|---|---|
951
PUT
Immunovant
IMVT
$8.2B
| $4.83M | 0.01% |
+125,700
| New | +$2.84M |
|
952
PUT
Cleveland-Cliffs
CLF
$6.98B
| $4.82M | 0.01% |
+308,700
| New | +$4.82M |
|
953
PUT
Ally Financial
ALLY
$13.4B
| $4.81M | 0.01% |
+180,100
| New | +$5.03M |
|
954
CALL
Colgate-Palmolive
CL
$74.1B
| $4.78M | 0.01% |
+67,200
| New | +$5.02M |
|
|
FSR
955
CALL
DELISTED
Fisker Inc.
FSR
| $4.76M | 0.01% |
+740,800
| New | +$4.51M |
|
|
DFS
956
PUT
DELISTED
Discover Financial Services
DFS
| $4.75M | 0.01% |
+54,800
| New | +$5.44M |
|
957
Invesco Solar ETF
TAN
$1.45B
| $4.75M | 0.01% |
91,649
+88,516
| +2,825% | +$5.45M |
|
958
PUT
TJX Companies
TJX
$179B
| $4.75M | 0.01% |
+53,400
| New | +$4.7M |
|
959
CALL
State Street SPDR S&P Retail ETF
XRT
$323M
| $4.74M | 0.01% |
+77,900
| New | +$4.99M |
|
960
CALL
Philip Morris
PM
$293B
| $4.74M | 0.01% |
+51,200
| New | +$4.93M |
|
961
PUT
O'Reilly Automotive
ORLY
$76.2B
| $4.73M | 0.01% |
+78,000
| New | +$4.89M |
|
962
CALL
T. Rowe Price
TROW
$24.2B
| $4.72M | 0.01% |
+45,000
| New | +$5.07M |
|
963
CALL
Pultegroup
PHM
$24.7B
| $4.72M | 0.01% |
+63,700
| New | +$5.08M |
|
964
PUT
United States Oil Fund
USO
$1.86B
| $4.71M | 0.01% |
+58,300
| New | +$4.3M |
|
965
CALL
Capri Holdings
CPRI
$1.72B
| $4.69M | 0.01% |
+89,100
| New | +$4.04M |
|
966
CALL
Kimberly-Clark
KMB
$36.1B
| $4.68M | 0.01% |
+38,700
| New | +$5M |
|
967
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $4.66M | 0.01% |
61,463
+57,314
| +1,381% | +$4.56M |
|
968
CALL
Advance Auto Parts
AAP
$3.49B
| $4.65M | 0.01% |
+83,200
| New | +$5.57M |
|
969
Roblox
RBLX
$25.7B
| $4.63M | 0.01% |
+160,004
| New | +$5.32M |
|
970
PUT
Steel Dynamics
STLD
$37.5B
| $4.63M | 0.01% |
+43,200
| New | +$4.5M |
|
|
GAP
971
PUT
The Gap Inc
GAP
$7.39B
| $4.63M | 0.01% |
+435,700
| New | +$4.44M |
|
972
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $4.62M | 0.01% |
31,207
-18,617
| -37% | -$2.67M |
|
973
Chewy
CHWY
$9.59B
| $4.61M | 0.01% |
+252,625
| New | +$7.22M |
|
974
CALL
Dow Inc
DOW
$21.9B
| $4.6M | 0.01% |
+89,300
| New | +$4.79M |
|
975
CALL
New Oriental
EDU
$9.04B
| $4.6M | 0.01% |
+78,630
| New | +$4.12M |
|
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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.