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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Peloton Interactive
PTON
$2.38B
| $4.22M | 0.01% |
+835,900
| New | +$5.95M |
|
1027
CALL
Equinix
EQIX
$104B
| $4.21M | 0.01% |
+5,800
| New | +$4.49M |
|
1028
CALL
Stryker
SYK
$129B
| $4.21M | 0.01% |
+15,400
| New | +$4.42M |
|
1029
PUT
Truist Financial
TFC
$64.2B
| $4.21M | 0.01% |
+147,000
| New | +$4.52M |
|
1030
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.2M | 0.01% |
+63,200
| New | +$4.36M |
|
1031
General Mills
GIS
$19.3B
| $4.18M | 0.01% |
65,400
+58,199
| +808% | +$4.11M |
|
1032
Las Vegas Sands
LVS
$29.9B
| $4.18M | 0.01% |
+91,253
| New | +$4.93M |
|
1033
CALL
Agilent Technologies
A
$39.9B
| $4.18M | 0.01% |
+37,400
| New | +$4.48M |
|
1034
PUT
Transocean
RIG
$5.71B
| $4.17M | 0.01% |
+508,300
| New | +$4.15M |
|
1035
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
| $4.17M | 0.01% |
+525,500
| New | +$3.31M |
|
1036
CALL
IonQ
IONQ
$14.8B
| $4.15M | 0.01% |
+278,800
| New | +$4.38M |
|
1037
CALL
ProShares Short S&P500
SH
$902M
| $4.14M | 0.01% |
+71,575
| New | +$3.99M |
|
1038
PUT
American International
AIG
$42.4B
| $4.14M | 0.01% |
+68,300
| New | +$4.08M |
|
|
WCC
1039
PUT
WESCO International
WCC
$18.1B
| $4.13M | 0.01% |
+28,700
| New | +$4.63M |
|
1040
CALL
Range Resources
RRC
$9.01B
| $4.12M | 0.01% |
+127,200
| New | +$3.98M |
|
1041
PUT
Quanta Services
PWR
$100B
| $4.12M | 0.01% |
+22,000
| New | +$4.41M |
|
|
1042
CALL
American International
AIG
$42.4B
| $4.11M | 0.01% |
+67,900
| New | +$4.05M |
|
|
BBBY
1043
CALL
Bed Bath & Beyond
BBBY
$429M
| $4.1M | 0.01% |
+284,900
| New | +$6.97M |
|
1044
Realty Income
O
$58.2B
| $4.1M | 0.01% |
82,034
+76,727
| +1,446% | +$4.41M |
|
1045
PUT
S&P Global
SPGI
$119B
| $4.09M | 0.01% |
+11,200
| New | +$4.4M |
|
1046
Mattel
MAT
$4.21B
| $4.09M | 0.01% |
185,718
+131,884
| +245% | +$2.82M |
|
1047
Generac Holdings
GNRC
$12.5B
| $4.09M | 0.01% |
+37,544
| New | +$4.64M |
|
1048
PUT
Southern Company
SO
$107B
| $4.09M | 0.01% |
+63,200
| New | +$4.39M |
|
1049
Intel
INTC
$503B
| $4.08M | 0.01% |
114,803
-390,627
| -77% | -$13.6M |
|
1050
CALL
International Flavors & Fragrances
IFF
$21.6B
| $4.08M | 0.01% |
+59,800
| New | +$4.37M |
|
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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.