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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
RSP icon
1076
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.91M 0.01%
+27,600
New +$4.12M
BILI icon
1077
PUT
Bilibili
BILI
$7.81B
$3.9M 0.01%
+283,200
New +$4.37M
TMV icon
1078
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$3.9M 0.01%
+88,300
New +$3.12M
RH icon
1079
RH
RH
$3.56B
$3.88M 0.01%
+14,693
New +$5.11M
BE icon
1080
PUT
Bloom Energy
BE
$67.4B
$3.87M 0.01%
+291,500
New +$4.57M
JBL icon
1081
Jabil
JBL
$36.1B
$3.85M 0.01%
30,337
+9,479
+45% +$1.04M
JCI icon
1082
CALL
Johnson Controls International
JCI
$93.6B
$3.85M 0.01%
+72,300
New +$4.46M
SLYG icon
1083
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$3.85M 0.01%
+52,493
New +$4.05M
VEEV icon
1084
CALL
Veeva Systems
VEEV
$35.4B
$3.85M 0.01%
+18,900
New +$3.81M
TBT icon
1085
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$3.85M 0.01%
+98,037
New +$3.31M
SWKS icon
1086
CALL
Skyworks Solutions
SWKS
$10.1B
$3.84M 0.01%
+38,900
New +$4.14M
PARA
1087
DELISTED
Paramount Global Class B
PARA
$3.83M 0.01%
296,993
-130,352
-31% -$1.93M
BKLN icon
1088
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
$3.82M 0.01%
+182,100
New +$3.83M
NVAX icon
1089
CALL
Novavax
NVAX
$1.27B
$3.82M 0.01%
+527,500
New +$4.21M
DVY icon
1090
CALL
iShares Select Dividend ETF
DVY
$23.5B
$3.81M 0.01%
+35,400
New +$4.03M
AR icon
1091
Antero Resources
AR
$10.7B
$3.81M 0.01%
150,033
+74,826
+99% +$1.93M
FL
1092
CALL
DELISTED
Foot Locker
FL
$3.8M 0.01%
+219,300
New +$4.9M
NIO icon
1093
NIO
NIO
$11.5B
$3.8M 0.01%
420,783
+105,790
+34% +$1.18M
AEO icon
1094
CALL
American Eagle Outfitters
AEO
$2.97B
$3.8M 0.01%
+228,900
New +$3.38M
LUV icon
1095
Southwest Airlines
LUV
$23B
$3.8M 0.01%
140,399
+86,532
+161% +$2.82M
THLV icon
1096
THOR Low Volatility ETF
THLV
$56.8M
$3.79M 0.01%
155,971
+109,213
+234% +$2.77M
QQQM icon
1097
Invesco NASDAQ 100 ETF
QQQM
$101B
$3.79M 0.01%
+25,681
New +$3.92M
PCG icon
1098
PUT
PG&E
PCG
$37.4B
$3.78M 0.01%
+234,400
New +$4.03M
ERX icon
1099
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$222M
$3.77M 0.01%
+56,300
New +$3.55M
TBT icon
1100
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$3.76M 0.01%
+95,800
New +$3.23M
42 43
44
45 46

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AF
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SAI
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MSDF
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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.