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GS

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
MU icon
76
PUT
Micron Technology
MU
$1.01T
$64M 0.12%
+940,800
New +$63M
PDD icon
77
CALL
Pinduoduo
PDD
$130B
$63.6M 0.11%
+648,700
New +$55.9M
GS icon
78
CALL
Goldman Sachs
GS
$311B
$63.5M 0.11%
+196,100
New +$65.5M
PANW icon
79
CALL
Palo Alto Networks
PANW
$299B
$63.4M 0.11%
+540,800
New +$64M
NKE icon
80
PUT
Nike
NKE
$61.6B
$63.1M 0.11%
+660,300
New +$67.9M
HZNP
81
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$62.7M 0.11%
+541,800
New +$58.2M
INTC icon
82
PUT
Intel
INTC
$509B
$62.1M 0.11%
+1,745,800
New +$60.8M
LRCX icon
83
PUT
Lam Research
LRCX
$398B
$61.9M 0.11%
+987,000
New +$64.8M
UNH icon
84
PUT
UnitedHealth
UNH
$370B
$60.8M 0.11%
+120,600
New +$59.4M
EEM icon
85
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$60.4M 0.11%
+1,592,000
New +$63M
JNJ icon
86
CALL
Johnson & Johnson
JNJ
$614B
$60.2M 0.11%
+386,500
New +$63.8M
UNH icon
87
CALL
UnitedHealth
UNH
$370B
$59.9M 0.11%
+118,800
New +$58.5M
JNJ icon
88
PUT
Johnson & Johnson
JNJ
$614B
$59.9M 0.11%
+384,400
New +$63.4M
LULU icon
89
CALL
lululemon athletica
LULU
$14B
$59.7M 0.11%
+154,700
New +$59.1M
OXY icon
90
PUT
Occidental Petroleum
OXY
$54.8B
$59.2M 0.11%
+912,300
New +$57.4M
GS icon
91
PUT
Goldman Sachs
GS
$311B
$58.6M 0.11%
+181,100
New +$60.5M
V icon
92
CALL
Visa
V
$690B
$58.6M 0.11%
+254,700
New +$61.2M
HD icon
93
CALL
Home Depot
HD
$347B
$58.3M 0.1%
+192,900
New +$62M
TGT icon
94
PUT
Target
TGT
$67.3B
$57.8M 0.1%
+522,400
New +$66.3M
GDX icon
95
PUT
VanEck Gold Miners ETF
GDX
$23.8B
$57.7M 0.1%
+2,145,100
New +$63.2M
DIA icon
96
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$57.3M 0.1%
+171,100
New +$59.3M
PYPL icon
97
PUT
PayPal
PYPL
$50.1B
$56.9M 0.1%
+972,500
New +$63.3M
NFLX icon
98
Netflix
NFLX
$306B
$56.7M 0.1%
1,502,540
-20,930
-1% -$887K
EWZ icon
99
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$56.7M 0.1%
+1,847,400
New +$58.7M
LLY icon
100
CALL
Eli Lilly
LLY
$995B
$56.4M 0.1%
+105,000
New +$54.1M
2 3
4
5 6

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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.