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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
MNDY icon
976
CALL
monday.com
MNDY
$3.7B
$4.6M 0.01%
+28,900
New +$4.85M
TXN icon
977
Texas Instruments
TXN
$254B
$4.6M 0.01%
28,909
+27,093
+1,492% +$4.62M
PENN icon
978
CALL
PENN Entertainment
PENN
$2.69B
$4.59M 0.01%
+199,900
New +$4.84M
RUN icon
979
PUT
Sunrun
RUN
$2.24B
$4.58M 0.01%
+364,600
New +$6M
BILI icon
980
CALL
Bilibili
BILI
$7.81B
$4.57M 0.01%
+331,700
New +$5.12M
DLR icon
981
CALL
Digital Realty Trust
DLR
$71.3B
$4.56M 0.01%
+37,700
New +$4.63M
AXON
982
PUT
Axon Enterprise
AXON
$42.1B
$4.54M 0.01%
+22,800
New +$4.48M
EQT icon
983
EQT Corp
EQT
$32.3B
$4.53M 0.01%
111,722
-34,548
-24% -$1.43M
EXAS
984
CALL
DELISTED
Exact Sciences
EXAS
$4.52M 0.01%
+66,200
New +$5.62M
KBE icon
985
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4.5M 0.01%
+122,200
New +$4.76M
NOBL icon
986
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.5M 0.01%
+101,574
New +$4.77M
OEF icon
987
iShares S&P 100 ETF
OEF
$20.5B
$4.49M 0.01%
+22,391
New +$4.66M
BMO icon
988
CALL
Bank of Montreal
BMO
$127B
$4.48M 0.01%
+53,100
New +$4.67M
AYX
989
DELISTED
Alteryx Inc
AYX
$4.48M 0.01%
118,739
+100,156
+539% +$3.59M
SNPE icon
990
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$4.47M 0.01%
114,277
+76,864
+205% +$3.13M
EXAS
991
PUT
DELISTED
Exact Sciences
EXAS
$4.47M 0.01%
+65,500
New +$5.56M
RY icon
992
PUT
Royal Bank of Canada
RY
$294B
$4.47M 0.01%
+51,100
New +$4.75M
BYND icon
993
CALL
Beyond Meat
BYND
$272M
$4.47M 0.01%
+464,400
New +$6.06M
LGH icon
994
HCM Defender 500 Index ETF
LGH
$597M
$4.46M 0.01%
119,404
+39,281
+49% +$1.55M
KHC icon
995
PUT
Kraft Heinz
KHC
$29.6B
$4.45M 0.01%
+132,400
New +$4.57M
CDNS icon
996
PUT
Cadence Design Systems
CDNS
$93.2B
$4.45M 0.01%
+19,000
New +$4.45M
AYX
997
PUT
DELISTED
Alteryx Inc
AYX
$4.44M 0.01%
+117,900
New +$4.23M
BAX icon
998
PUT
Baxter International
BAX
$14B
$4.44M 0.01%
+117,700
New +$5.01M
JETS icon
999
PUT
US Global Jets ETF
JETS
$803M
$4.44M 0.01%
+260,500
New +$5.14M
TCOM icon
1000
CALL
Trip.com Group
TCOM
$29.1B
$4.43M 0.01%
+126,700
New +$4.77M
38 39
40
41 42

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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.