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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
Cap. Flow
+$1.86B
Cap. Flow %
3.34%
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 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
MELI icon
1151
Mercado Libre
MELI
$88.9B
$3.44M 0.01%
2,715
-1,090
-29% -$1.39M
GDXJ icon
1152
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
$3.44M 0.01%
+106,700
New +$3.78M
ARKK icon
1153
ARK Innovation ETF
ARKK
$6.98B
$3.44M 0.01%
86,643
+44,146
+104% +$1.95M
QID icon
1154
ProShares UltraShort QQQ
QID
$222M
$3.44M 0.01%
49,079
-54,425
-53% -$3.59M
FAS icon
1155
Direxion Daily Financial Bull 3x ETF
FAS
$1.94B
$3.43M 0.01%
58,432
-2,675
-4% -$179K
FIS icon
1156
Fidelity National Information Services
FIS
$18.3B
$3.43M 0.01%
62,014
+42,641
+220% +$2.45M
STZ icon
1157
CALL
Constellation Brands
STZ
$19.4B
$3.42M 0.01%
+13,600
New +$3.55M
NICE icon
1158
PUT
Nice
NICE
$6.61B
$3.42M 0.01%
+20,100
New +$4M
QTEC icon
1159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$3.42M 0.01%
23,511
+14,825
+171% +$2.2M
ZTS icon
1160
Zoetis
ZTS
$29.4B
$3.42M 0.01%
19,631
+14,026
+250% +$2.55M
SSUS icon
1161
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$588M
$3.41M 0.01%
+100,000
New +$3.55M
NCLH icon
1162
Norwegian Cruise Line
NCLH
$6.71B
$3.39M 0.01%
205,761
-70,096
-25% -$1.29M
WW
1163
CALL
DELISTED
WW International
WW
$3.39M 0.01%
+306,300
New +$3.01M
EXC icon
1164
CALL
Exelon
EXC
$41.6B
$3.39M 0.01%
+89,700
New +$3.65M
A icon
1165
PUT
Agilent Technologies
A
$48.7B
$3.39M 0.01%
+30,300
New +$3.63M
ET icon
1166
Energy Transfer Partners
ET
$69.5B
$3.39M 0.01%
241,361
-26,477
-10% -$351K
SOFI icon
1167
SoFi Technologies
SOFI
$21.4B
$3.39M 0.01%
423,732
-200,237
-32% -$1.76M
BOIL icon
1168
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$442M
$3.38M 0.01%
+6,222
New +$3.78M
PWR icon
1169
CALL
Quanta Services
PWR
$97.6B
$3.37M 0.01%
+18,000
New +$3.61M
HOOD icon
1170
Robinhood
HOOD
$107B
$3.36M 0.01%
342,757
-11,332
-3% -$126K
GRPN icon
1171
CALL
Groupon
GRPN
$866M
$3.35M 0.01%
+218,900
New +$2.13M
PH icon
1172
PUT
Parker-Hannifin
PH
$123B
$3.35M 0.01%
+8,600
New +$3.46M
CSIQ icon
1173
PUT
Canadian Solar
CSIQ
$733M
$3.35M 0.01%
+136,100
New +$4.3M
PLD icon
1174
Prologis
PLD
$126B
$3.34M 0.01%
29,755
+5,893
+25% +$721K
CAG icon
1175
PUT
Conagra Brands
CAG
$6.87B
$3.33M 0.01%
+121,500
New +$3.75M
45 46
47
48 49

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SP
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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
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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.