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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
(+1,658%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
3.34%
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 | 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 | |
|---|---|---|---|---|---|---|
1276
Aon
AON
$59B
| $2.79M | 0.01% |
8,600
+2,513
| +41% | +$831K |
|
1277
CALL
Zoetis
ZTS
$29.4B
| $2.77M | 0.01% |
+15,900
| New | +$2.89M |
|
1278
CALL
Southern Copper
SCCO
$172B
| $2.76M | 0.01% |
+40,064
| New | +$2.89M |
|
1279
CALL
Martin Marietta Materials
MLM
$34.4B
| $2.75M | ﹤0.01% |
+6,700
| New | +$2.96M |
|
1280
PUT
Pan American Silver
PAAS
$19.9B
| $2.75M | ﹤0.01% |
+189,785
| New | +$2.97M |
|
1281
LyondellBasell Industries
LYB
$18.8B
| $2.75M | ﹤0.01% |
29,005
-7,724
| -21% | -$743K |
|
|
GRMN
1282
CALL
Garmin
GRMN
$56.7B
| $2.75M | ﹤0.01% |
+26,100
| New | +$2.74M |
|
1283
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
| $2.75M | ﹤0.01% |
+18,800
| New | +$3.54M |
|
1284
CALL
Clean Harbors
CLH
$16.5B
| $2.74M | ﹤0.01% |
+16,400
| New | +$2.76M |
|
1285
CALL
SAP
SAP
$243B
| $2.74M | ﹤0.01% |
+21,200
| New | +$2.89M |
|
1286
PENN Entertainment
PENN
$2.1B
| $2.74M | ﹤0.01% |
119,373
+96,674
| +426% | +$2.34M |
|
1287
Ralph Lauren
RL
$21.3B
| $2.74M | ﹤0.01% |
23,573
+9,100
| +63% | +$1.1M |
|
1288
CALL
PBF Energy
PBF
$8.73B
| $2.73M | ﹤0.01% |
+51,000
| New | +$2.43M |
|
1289
PUT
Hertz
HTZ
$620M
| $2.73M | ﹤0.01% |
+222,700
| New | +$3.72M |
|
1290
CALL
Enterprise Products Partners
EPD
$79.4B
| $2.72M | ﹤0.01% |
+99,500
| New | +$2.66M |
|
1291
CALL
Antero Resources
AR
$10.8B
| $2.72M | ﹤0.01% |
+107,100
| New | +$2.76M |
|
1292
CALL
GE HealthCare
GEHC
$30.1B
| $2.72M | ﹤0.01% |
+39,938
| New | +$2.91M |
|
1293
PUT
Live Nation Entertainment
LYV
$39.8B
| $2.72M | ﹤0.01% |
+32,700
| New | +$2.85M |
|
1294
Truist Financial
TFC
$58.2B
| $2.71M | ﹤0.01% |
94,861
-22,105
| -19% | -$680K |
|
1295
CALL
BlackBerry
BB
$4.82B
| $2.71M | ﹤0.01% |
+574,600
| New | +$2.82M |
|
1296
CALL
Five Below
FIVE
$12.3B
| $2.7M | ﹤0.01% |
+16,800
| New | +$3.07M |
|
1297
CALL
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.7M | ﹤0.01% |
+114,300
| New | +$2.8M |
|
1298
PUT
Unilever
UL
$135B
| $2.69M | ﹤0.01% |
+48,356
| New | +$2.79M |
|
1299
CALL
Vulcan Materials
VMC
$31.7B
| $2.69M | ﹤0.01% |
+13,300
| New | +$2.89M |
|
|
EA
1300
PUT
DELISTED
Electronic Arts
EA
| $2.68M | ﹤0.01% |
+22,300
| New | +$2.81M |
|
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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.