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GTS Securities Portfolio holdings
AUM
$4.75B
1-Year Est. Return
41.97%
This Fund
S&P 500
This Quarter
Est. Return
-3.55%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6B
AUM Growth
+$52.5B
(+1,658%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
3.34%
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 | Miscellaneous | 94.93% |
| 2 | Technology | 1.68% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Communication Services | 0.67% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
PUT
Global Payments
GPN
$22.9B
| $4.07M | 0.01% |
+35,300
| New | +$4.2M |
|
1052
CALL
Edwards Lifesciences
EW
$49.7B
| $4.06M | 0.01% |
+58,600
| New | +$4.71M |
|
1053
PUT
Teladoc Health
TDOC
$1.11B
| $4.05M | 0.01% |
+218,100
| New | +$5.09M |
|
1054
CALL
On Holding
ONON
$10B
| $4.05M | 0.01% |
+145,700
| New | +$4.61M |
|
1055
CALL
Parker-Hannifin
PH
$123B
| $4.05M | 0.01% |
+10,400
| New | +$4.18M |
|
1056
Twilio
TWLO
$42.4B
| $4.04M | 0.01% |
69,099
+24,357
| +54% | +$1.52M |
|
1057
PUT
Fastenal
FAST
$57.9B
| $4.04M | 0.01% |
+148,000
| New | +$4.2M |
|
1058
CALL
Hilton Worldwide
HLT
$70.7B
| $4.04M | 0.01% |
+26,900
| New | +$4.06M |
|
1059
Macy's
M
$5.91B
| $4.04M | 0.01% |
347,716
+306,675
| +747% | +$4.3M |
|
1060
PUT
Zions Bancorporation
ZION
$9.32B
| $4.04M | 0.01% |
+115,700
| New | +$4.03M |
|
1061
The Mosaic Company
MOS
$7.31B
| $4.01M | 0.01% |
112,763
-11,987
| -10% | -$460K |
|
1062
PUT
Dominion Energy
D
$53.4B
| $4M | 0.01% |
+89,500
| New | +$4.44M |
|
1063
PUT
Toronto Dominion Bank
TD
$198B
| $3.99M | 0.01% |
+66,200
| New | +$4.13M |
|
1064
PUT
Energy Transfer Partners
ET
$69.5B
| $3.96M | 0.01% |
+282,100
| New | +$3.74M |
|
1065
PUT
Wingstop
WING
$2.7B
| $3.96M | 0.01% |
+22,000
| New | +$3.8M |
|
1066
PUT
Logitech
LOGI
$14.5B
| $3.95M | 0.01% |
+57,300
| New | +$3.86M |
|
1067
CALL
Vanguard Real Estate ETF
VNQ
$35.9B
| $3.95M | 0.01% |
+52,200
| New | +$4.3M |
|
1068
Biogen
BIIB
$33.6B
| $3.94M | 0.01% |
15,323
+4,235
| +38% | +$1.13M |
|
1069
PUT
iShares Russell 1000 Growth ETF
IWF
$129B
| $3.94M | 0.01% |
+59,200
| New | +$4.09M |
|
1070
CALL
Sysco
SYY
$37.6B
| $3.94M | 0.01% |
+59,600
| New | +$4.28M |
|
1071
PUT
Chubb
CB
$129B
| $3.93M | 0.01% |
+18,900
| New | +$3.82M |
|
1072
CALL
United States Natural Gas Fund
UNG
$639M
| $3.93M | 0.01% |
+143,925
| New | +$4.02M |
|
1073
CALL
VF Corp
VFC
$5.56B
| $3.93M | 0.01% |
+222,300
| New | +$4.23M |
|
1074
PUT
Acadia Pharmaceuticals
ACAD
$3.56B
| $3.92M | 0.01% |
+188,200
| New | +$5.11M |
|
1075
CALL
Norfolk Southern
NSC
$70.3B
| $3.92M | 0.01% |
+19,900
| New | +$4.3M |
|
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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 $1.86B 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 Miscellaneous at 95% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
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.