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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Yum China
YUMC
$13.7B
| $3.76M | 0.01% |
+67,400
| New | +$3.77M |
|
1102
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.47B
| $3.75M | 0.01% |
+144,100
| New | +$3.86M |
|
1103
PUT
eBay
EBAY
$48B
| $3.75M | 0.01% |
+85,000
| New | +$3.79M |
|
1104
PUT
Norfolk Southern
NSC
$70.3B
| $3.74M | 0.01% |
+19,000
| New | +$4.11M |
|
1105
iShares US Transportation ETF
IYT
$2.03B
| $3.74M | 0.01% |
+63,980
| New | +$4M |
|
1106
CALL
Ralph Lauren
RL
$21.3B
| $3.71M | 0.01% |
+32,000
| New | +$3.87M |
|
1107
CALL
TransDigm Group
TDG
$61.7B
| $3.71M | 0.01% |
+4,400
| New | +$3.86M |
|
1108
CALL
Synchrony
SYF
$23.7B
| $3.71M | 0.01% |
+121,200
| New | +$4.03M |
|
1109
PUT
State Street
STT
$49.8B
| $3.69M | 0.01% |
+55,100
| New | +$3.89M |
|
1110
CALL
Canadian Natural Resources
CNQ
$97.7B
| $3.67M | 0.01% |
+113,600
| New | +$3.47M |
|
1111
CALL
Aon
AON
$59B
| $3.66M | 0.01% |
+11,300
| New | +$3.74M |
|
1112
PUT
Capri Holdings
CPRI
$1.72B
| $3.65M | 0.01% |
+69,400
| New | +$3.15M |
|
1113
PUT
Prologis
PLD
$126B
| $3.65M | 0.01% |
+32,500
| New | +$3.98M |
|
1114
CALL
General Mills
GIS
$18B
| $3.64M | 0.01% |
+56,900
| New | +$4.02M |
|
1115
CALL
Axsome Therapeutics
AXSM
$10.2B
| $3.63M | 0.01% |
+51,900
| New | +$3.88M |
|
1116
CALL
iShares MSCI United Kingdom ETF
EWU
$3.67B
| $3.63M | 0.01% |
+114,600
| New | +$3.69M |
|
1117
Pan American Silver
PAAS
$19.9B
| $3.62M | 0.01% |
250,135
+101,400
| +68% | +$1.59M |
|
1118
CALL
Hasbro
HAS
$12.4B
| $3.62M | 0.01% |
+54,700
| New | +$3.62M |
|
1119
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| $3.61M | 0.01% |
+40,900
| New | +$3.49M |
|
1120
Eli Lilly
LLY
$1.05T
| $3.61M | 0.01% |
+6,719
| New | +$3.46M |
|
1121
PUT
Wheaton Precious Metals
WPM
$64.9B
| $3.6M | 0.01% |
+88,900
| New | +$3.83M |
|
1122
CALL
Vistra
VST
$46.5B
| $3.6M | 0.01% |
+108,500
| New | +$3.26M |
|
1123
PUT
Ball Corp
BALL
$15B
| $3.6M | 0.01% |
+72,300
| New | +$3.95M |
|
1124
Take-Two Interactive
TTWO
$37.7B
| $3.6M | 0.01% |
25,614
+5,028
| +24% | +$724K |
|
1125
American Express
AXP
$209B
| $3.6M | 0.01% |
+24,103
| New | +$3.94M |
|
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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.