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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
EMB icon
1251
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.9M 0.01%
+35,100
New +$2.99M
LEN icon
1252
Lennar Class A
LEN
$20.4B
$2.89M 0.01%
26,632
+19,693
+284% +$2.31M
WAL icon
1253
CALL
Western Alliance Bancorporation
WAL
$8.87B
$2.89M 0.01%
+62,800
New +$2.97M
BAX icon
1254
Baxter International
BAX
$14B
$2.87M 0.01%
75,989
+67,088
+754% +$2.86M
RSPT icon
1255
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$2.86M 0.01%
101,621
+77,961
+330% +$2.28M
ADBE icon
1256
Adobe
ADBE
$103B
$2.86M 0.01%
+5,605
New +$2.94M
ILMN icon
1257
CALL
Illumina
ILMN
$29.3B
$2.86M 0.01%
+21,382
New +$3.52M
AMC icon
1258
CALL
AMC Entertainment Holdings
AMC
$2.29B
$2.86M 0.01%
+357,350
New +$10.6M
UUP icon
1259
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$2.85M 0.01%
+95,800
New +$2.75M
WM icon
1260
Waste Management
WM
$91.5B
$2.84M 0.01%
18,660
+16,820
+914% +$2.72M
CNR
1261
PUT
Core Natural Resources Inc
CNR
$4.54B
$2.84M 0.01%
+27,100
New +$2.21M
BBY icon
1262
Best Buy
BBY
$16.9B
$2.84M 0.01%
40,829
+22,910
+128% +$1.77M
FXE icon
1263
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$2.83M 0.01%
+29,000
New +$2.91M
CHPT icon
1264
CALL
ChargePoint
CHPT
$152M
$2.83M 0.01%
+28,485
New +$4.13M
TAP icon
1265
CALL
Molson Coors Class B
TAP
$7.95B
$2.83M 0.01%
+44,500
New +$2.9M
QLD icon
1266
CALL
ProShares Ultra QQQ
QLD
$13.7B
$2.82M 0.01%
+95,000
New +$3.05M
APO icon
1267
CALL
Apollo Global Management
APO
$73.7B
$2.82M 0.01%
+31,400
New +$2.64M
AN icon
1268
CALL
AutoNation
AN
$6.99B
$2.82M 0.01%
+18,600
New +$2.97M
PLUG icon
1269
CALL
Plug Power
PLUG
$2.89B
$2.81M 0.01%
+369,100
New +$3.61M
GME icon
1270
CALL
GameStop
GME
$8.63B
$2.8M 0.01%
+170,400
New +$3.39M
CI icon
1271
CALL
Cigna
CI
$72.7B
$2.8M 0.01%
+9,800
New +$2.79M
FE icon
1272
PUT
FirstEnergy
FE
$27.4B
$2.8M 0.01%
+82,000
New +$3.05M
CNR
1273
CALL
Core Natural Resources Inc
CNR
$4.54B
$2.8M 0.01%
+26,700
New +$2.18M
EVAV
1274
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$2.79M 0.01%
+47,337
New +$3.54M
SBUX icon
1275
Starbucks
SBUX
$120B
$2.79M 0.01%
+30,575
New +$3M
49 50
51
52 53

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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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YC
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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.