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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
ILMN icon
1301
Illumina
ILMN
$29.3B
$2.68M ﹤0.01%
20,094
+9,780
+95% +$1.61M
TAN icon
1302
CALL
Invesco Solar ETF
TAN
$1.45B
$2.68M ﹤0.01%
+51,700
New +$3.18M
AEO icon
1303
PUT
American Eagle Outfitters
AEO
$2.97B
$2.67M ﹤0.01%
+161,000
New +$2.38M
TER icon
1304
PUT
Teradyne
TER
$60.2B
$2.67M ﹤0.01%
+26,600
New +$2.81M
RVLV icon
1305
PUT
Revolve Group
RVLV
$1.75B
$2.67M ﹤0.01%
+196,300
New +$3.13M
TOL icon
1306
CALL
Toll Brothers
TOL
$14.1B
$2.67M ﹤0.01%
+36,100
New +$2.85M
FSLY icon
1307
CALL
Fastly Inc
FSLY
$3.61B
$2.67M ﹤0.01%
+139,200
New +$2.72M
MLM icon
1308
PUT
Martin Marietta Materials
MLM
$32.3B
$2.67M ﹤0.01%
+6,500
New +$2.87M
PSA icon
1309
CALL
Public Storage
PSA
$61.1B
$2.66M ﹤0.01%
+10,100
New +$2.83M
CTAS icon
1310
CALL
Cintas
CTAS
$80.9B
$2.65M ﹤0.01%
+22,000
New +$2.74M
BUD icon
1311
AB InBev
BUD
$165B
$2.64M ﹤0.01%
+47,682
New +$2.7M
PLNT icon
1312
CALL
Planet Fitness
PLNT
$4.05B
$2.64M ﹤0.01%
+53,600
New +$3.24M
KR icon
1313
CALL
Kroger
KR
$35.1B
$2.64M ﹤0.01%
+58,900
New +$2.77M
EW icon
1314
PUT
Edwards Lifesciences
EW
$51.5B
$2.63M ﹤0.01%
+37,900
New +$3.05M
YANG icon
1315
Direxion Daily FTSE China Bear 3X ETF
YANG
$90.8M
$2.62M ﹤0.01%
12,034
+10,675
+786% +$2.14M
SPR
1316
CALL
DELISTED
Spirit AeroSystems
SPR
$2.62M ﹤0.01%
+162,100
New +$3.73M
STZ icon
1317
Constellation Brands
STZ
$22.6B
$2.61M ﹤0.01%
10,404
-13,078
-56% -$3.41M
AGQ icon
1318
PUT
ProShares Ultra Silver
AGQ
$1.28B
$2.61M ﹤0.01%
+106,100
New +$3.01M
D icon
1319
CALL
Dominion Energy
D
$58.8B
$2.61M ﹤0.01%
+58,400
New +$2.9M
DEN
1320
CALL
DELISTED
Denbury Inc.
DEN
$2.61M ﹤0.01%
+26,600
New +$2.41M
DFS
1321
DELISTED
Discover Financial Services
DFS
$2.6M ﹤0.01%
30,063
+5,403
+22% +$537K
TOST icon
1322
PUT
Toast
TOST
$20.1B
$2.6M ﹤0.01%
+138,900
New +$3.02M
QRVO icon
1323
CALL
Qorvo
QRVO
$8.41B
$2.6M ﹤0.01%
+27,200
New +$2.78M
TRV icon
1324
PUT
Travelers Companies
TRV
$80.5B
$2.6M ﹤0.01%
+15,900
New +$2.66M
IYT icon
1325
PUT
iShares US Transportation ETF
IYT
$2.27B
$2.59M ﹤0.01%
+44,400
New +$2.78M
51 52
53
54 55

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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.