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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
OLED icon
1176
CALL
Universal Display
OLED
$4.01B
$3.33M 0.01%
+21,200
New +$3.22M
JWN
1177
PUT
DELISTED
Nordstrom
JWN
$3.32M 0.01%
+222,100
New +$4.07M
SNPS icon
1178
CALL
Synopsys
SNPS
$77.7B
$3.3M 0.01%
+7,200
New +$3.22M
ANSS
1179
CALL
DELISTED
Ansys
ANSS
$3.3M 0.01%
+11,100
New +$3.51M
HLF icon
1180
CALL
Herbalife
HLF
$1.19B
$3.3M 0.01%
+235,900
New +$3.57M
HUBS icon
1181
CALL
HubSpot
HUBS
$10.4B
$3.3M 0.01%
+6,700
New +$3.5M
BNTX icon
1182
BioNTech
BNTX
$22.9B
$3.29M 0.01%
30,326
-28,127
-48% -$3.11M
NRG icon
1183
CALL
NRG Energy
NRG
$25.1B
$3.29M 0.01%
+85,400
New +$3.23M
NTAP icon
1184
CALL
NetApp
NTAP
$37.6B
$3.29M 0.01%
+43,300
New +$3.35M
K
1185
PUT
DELISTED
Kellanova
K
$3.28M 0.01%
+58,788
New +$3.5M
CZR icon
1186
CALL
Caesars Entertainment
CZR
$6.12B
$3.27M 0.01%
+70,600
New +$3.75M
SWK icon
1187
CALL
Stanley Black & Decker
SWK
$15.3B
$3.27M 0.01%
+39,100
New +$3.62M
DINO icon
1188
CALL
HF Sinclair
DINO
$14.7B
$3.25M 0.01%
+57,100
New +$3.1M
IWN icon
1189
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.25M 0.01%
+23,960
New +$3.44M
VNQ icon
1190
Vanguard Real Estate ETF
VNQ
$38.8B
$3.24M 0.01%
+42,884
New +$3.54M
QS icon
1191
PUT
QuantumScape Corp
QS
$3.4B
$3.24M 0.01%
+483,900
New +$3.94M
THO icon
1192
PUT
Thor Industries
THO
$4.04B
$3.22M 0.01%
+33,900
New +$3.54M
PACB icon
1193
PUT
Pacific Biosciences
PACB
$363M
$3.22M 0.01%
+385,700
New +$4.41M
PAG icon
1194
CALL
Penske Automotive Group
PAG
$14.2B
$3.21M 0.01%
+19,200
New +$3.21M
TECL icon
1195
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$3.2M 0.01%
+74,300
New +$3.77M
OVV icon
1196
CALL
Ovintiv
OVV
$16.6B
$3.2M 0.01%
+67,200
New +$3.04M
ODFL icon
1197
CALL
Old Dominion Freight Line
ODFL
$44B
$3.19M 0.01%
+15,600
New +$3.16M
MDLZ icon
1198
PUT
Mondelez International
MDLZ
$80.1B
$3.19M 0.01%
+45,900
New +$3.31M
GWW icon
1199
CALL
W.W. Grainger
GWW
$60.4B
$3.18M 0.01%
+4,600
New +$3.33M
SOXS icon
1200
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.12B
$3.17M 0.01%
+142
New +$2.86M
46 47
48
49 50

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AIP
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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.