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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
PM icon
1126
Philip Morris
PM
$293B
$3.59M 0.01%
38,818
+34,448
+788% +$3.32M
HOOD icon
1127
PUT
Robinhood
HOOD
$81.6B
$3.57M 0.01%
+364,200
New +$4.04M
DKNG icon
1128
DraftKings
DKNG
$11B
$3.57M 0.01%
121,290
-3,817
-3% -$113K
YETI icon
1129
PUT
Yeti Holdings
YETI
$3.93B
$3.57M 0.01%
+74,000
New +$3.29M
HELE icon
1130
PUT
Helen of Troy
HELE
$671M
$3.57M 0.01%
+30,600
New +$3.81M
STWD icon
1131
CALL
Starwood Property Trust
STWD
$5.91B
$3.56M 0.01%
+184,200
New +$3.74M
CB icon
1132
CALL
Chubb
CB
$137B
$3.56M 0.01%
+17,100
New +$3.46M
KHC icon
1133
CALL
Kraft Heinz
KHC
$29.6B
$3.56M 0.01%
+105,800
New +$3.66M
RIG icon
1134
Transocean
RIG
$5.71B
$3.56M 0.01%
433,047
+172,163
+66% +$1.41M
DRI icon
1135
CALL
Darden Restaurants
DRI
$24.1B
$3.55M 0.01%
+24,800
New +$3.93M
NICE icon
1136
Nice
NICE
$5.69B
$3.55M 0.01%
20,874
+6,092
+41% +$1.21M
ITB icon
1137
CALL
iShares US Home Construction ETF
ITB
$2.28B
$3.55M 0.01%
+45,200
New +$3.84M
BEKE icon
1138
CALL
KE Holdings
BEKE
$18.7B
$3.52M 0.01%
+227,000
New +$3.61M
HAS icon
1139
Hasbro
HAS
$12.9B
$3.52M 0.01%
53,195
+41,273
+346% +$2.73M
AKRO
1140
PUT
DELISTED
Akero Therapeutics
AKRO
$3.51M 0.01%
+69,400
New +$3.23M
PLUG icon
1141
Plug Power
PLUG
$2.89B
$3.5M 0.01%
461,089
+200,270
+77% +$1.96M
OLED icon
1142
PUT
Universal Display
OLED
$4.01B
$3.5M 0.01%
+22,300
New +$3.39M
PGR icon
1143
Progressive
PGR
$125B
$3.5M 0.01%
25,110
-13,144
-34% -$1.73M
KOLD icon
1144
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$3.49M 0.01%
+114,200
New +$3.33M
EWW icon
1145
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
$3.48M 0.01%
+59,800
New +$3.71M
WSO icon
1146
PUT
Watsco Inc
WSO
$13.2B
$3.48M 0.01%
+9,200
New +$3.33M
SYK icon
1147
PUT
Stryker
SYK
$129B
$3.47M 0.01%
+12,700
New +$3.64M
SPYD icon
1148
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$3.45M 0.01%
98,500
+21,346
+28% +$794K
ZION icon
1149
CALL
Zions Bancorporation
ZION
$10.3B
$3.44M 0.01%
+98,700
New +$3.44M
VWO icon
1150
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.44M 0.01%
+87,800
New +$3.58M
44 45
46
47 48

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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.