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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
(+1,658%)
Cap. Flow
+$54.9B
Cap. Flow
% of AUM
98.65%
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 | 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 | |
|---|---|---|---|---|---|---|
101
CALL
Intel
INTC
$509B
| $55.3M | 0.1% |
+1,556,100
| New | +$54.2M |
|
102
PUT
Pfizer
PFE
$145B
| $55.2M | 0.1% |
+1,663,300
| New | +$58.8M |
|
103
CALL
Oracle
ORCL
$420B
| $55.1M | 0.1% |
+520,500
| New | +$60.2M |
|
104
CALL
FedEx
FDX
$74.1B
| $54.5M | 0.1% |
+205,900
| New | +$53.5M |
|
105
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $54.2M | 0.1% |
+1,838,800
| New | +$59.3M |
|
106
PUT
First Solar
FSLR
$26.2B
| $53.6M | 0.1% |
+331,500
| New | +$61.9M |
|
|
107
PUT
FedEx
FDX
$74.1B
| $53.4M | 0.1% |
+201,700
| New | +$52.4M |
|
108
CALL
Chipotle Mexican Grill
CMG
$42.8B
| $53.1M | 0.1% |
+1,450,000
| New | +$56.5M |
|
109
PUT
Mercado Libre
MELI
$95.7B
| $52.7M | 0.09% |
+41,600
| New | +$52.9M |
|
110
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $52.3M | 0.09% |
+353,800
| New | +$50.7M |
|
111
PUT
Deere & Co
DE
$167B
| $51.7M | 0.09% |
+136,900
| New | +$56.5M |
|
112
PUT
Enphase Energy
ENPH
$5.52B
| $51.3M | 0.09% |
+427,100
| New | +$60.8M |
|
113
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $51.2M | 0.09% |
+700,900
| New | +$56M |
|
|
VMW
114
PUT
DELISTED
VMware, Inc
VMW
| $51M | 0.09% |
+306,100
| New | +$49M |
|
115
PUT
Airbnb
ABNB
$89B
| $50.5M | 0.09% |
+368,400
| New | +$50.9M |
|
116
CALL
CrowdStrike
CRWD
$215B
| $50.4M | 0.09% |
+1,205,600
| New | +$46.8M |
|
|
117
PUT
CrowdStrike
CRWD
$215B
| $49.9M | 0.09% |
+1,191,600
| New | +$46.3M |
|
|
HZNP
118
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $49.9M | 0.09% |
+430,900
| New | +$46.3M |
|
119
CALL
Mastercard
MA
$500B
| $49.7M | 0.09% |
+125,500
| New | +$50.4M |
|
120
CALL
Walt Disney
DIS
$170B
| $49.5M | 0.09% |
+610,400
| New | +$52.1M |
|
121
PUT
Qualcomm
QCOM
$171B
| $49.3M | 0.09% |
+443,800
| New | +$51.5M |
|
122
CALL
ProShares UltraPro QQQ
TQQQ
$38B
| $48M | 0.09% |
+2,696,000
| New | +$54.7M |
|
123
Alibaba
BABA
$309B
| $47M | 0.08% |
541,950
-93,700
| -15% | -$8.58M |
|
124
CALL
Nike
NKE
$61.6B
| $46.6M | 0.08% |
+487,100
| New | +$50.1M |
|
125
PUT
Coinbase
COIN
$39.8B
| $46.5M | 0.08% |
+619,900
| New | +$52.2M |
|
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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.