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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
MLCO icon
1226
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$3.06M 0.01%
+309,700
New +$3.59M
ASHR icon
1227
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$3.06M 0.01%
+117,700
New +$3.15M
TRV icon
1228
CALL
Travelers Companies
TRV
$80.5B
$3.05M 0.01%
+18,700
New +$3.12M
TDG icon
1229
PUT
TransDigm Group
TDG
$69.8B
$3.04M 0.01%
+3,600
New +$3.16M
KDP icon
1230
Keurig Dr Pepper
KDP
$41.3B
$3.03M 0.01%
96,128
-19,922
-17% -$657K
ALLY icon
1231
CALL
Ally Financial
ALLY
$13.4B
$3.03M 0.01%
+113,400
New +$3.17M
K
1232
DELISTED
Kellanova
K
$3.02M 0.01%
54,017
+35,571
+193% +$2.12M
PTON icon
1233
PUT
Peloton Interactive
PTON
$2.38B
$3.02M 0.01%
+597,600
New +$4.25M
CNK icon
1234
PUT
Cinemark Holdings
CNK
$4.4B
$3.01M 0.01%
+164,300
New +$2.75M
DQ
1235
PUT
Daqo New Energy
DQ
$917M
$2.99M 0.01%
+98,800
New +$3.52M
DECK icon
1236
PUT
Deckers Outdoor
DECK
$13.3B
$2.98M 0.01%
+34,800
New +$3.12M
UBS icon
1237
CALL
UBS Group
UBS
$173B
$2.98M 0.01%
+120,748
New +$2.82M
INDA icon
1238
iShares MSCI India ETF
INDA
$6.6B
$2.97M 0.01%
67,179
+27,097
+68% +$1.2M
ERY icon
1239
Direxion Daily Energy Bear 2X ETF
ERY
$40.9M
$2.95M 0.01%
120,379
+33,581
+39% +$897K
FAS icon
1240
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$2.95M 0.01%
+50,200
New +$3.35M
WCC
1241
CALL
WESCO International
WCC
$18.1B
$2.95M 0.01%
+20,500
New +$3.31M
HLT icon
1242
PUT
Hilton Worldwide
HLT
$72.5B
$2.94M 0.01%
+19,600
New +$2.96M
WIRE
1243
CALL
DELISTED
Encore Wire Corp
WIRE
$2.94M 0.01%
+16,100
New +$2.73M
QQH icon
1244
HCM Defender 100 Index ETF
QQH
$753M
$2.93M 0.01%
65,280
+37,493
+135% +$1.77M
DFS
1245
CALL
DELISTED
Discover Financial Services
DFS
$2.93M 0.01%
+33,800
New +$3.36M
HELE icon
1246
CALL
Helen of Troy
HELE
$671M
$2.93M 0.01%
+25,100
New +$3.13M
VOD icon
1247
PUT
Vodafone
VOD
$37B
$2.91M 0.01%
+307,400
New +$2.91M
CRSP icon
1248
PUT
CRISPR Therapeutics
CRSP
$4.99B
$2.91M 0.01%
+64,100
New +$3.31M
ENB icon
1249
CALL
Enbridge
ENB
$113B
$2.9M 0.01%
+87,500
New +$3.11M
IGV icon
1250
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2.9M 0.01%
+42,500
New +$2.98M
48 49
50
51 52

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AIP
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AF
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SAI
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MSDF
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WG
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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.