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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 | |
|---|---|---|---|---|---|---|
1301
Illumina
ILMN
$40.8B
| $2.68M | ﹤0.01% |
20,094
+9,780
| +95% | +$1.61M |
|
1302
CALL
Invesco Solar ETF
TAN
$924M
| $2.68M | ﹤0.01% |
+51,700
| New | +$3.18M |
|
1303
PUT
American Eagle Outfitters
AEO
$2.78B
| $2.67M | ﹤0.01% |
+161,000
| New | +$2.38M |
|
1304
PUT
Teradyne
TER
$62.3B
| $2.67M | ﹤0.01% |
+26,600
| New | +$2.81M |
|
1305
PUT
Revolve Group
RVLV
$1.51B
| $2.67M | ﹤0.01% |
+196,300
| New | +$3.13M |
|
1306
CALL
Toll Brothers
TOL
$12.7B
| $2.67M | ﹤0.01% |
+36,100
| New | +$2.85M |
|
1307
CALL
Fastly Inc
FSLY
$3.98B
| $2.67M | ﹤0.01% |
+139,200
| New | +$2.72M |
|
1308
PUT
Martin Marietta Materials
MLM
$34.4B
| $2.67M | ﹤0.01% |
+6,500
| New | +$2.87M |
|
1309
CALL
Public Storage
PSA
$53.8B
| $2.66M | ﹤0.01% |
+10,100
| New | +$2.83M |
|
1310
CALL
Cintas
CTAS
$79.9B
| $2.65M | ﹤0.01% |
+22,000
| New | +$2.74M |
|
1311
AB InBev
BUD
$154B
| $2.64M | ﹤0.01% |
+47,682
| New | +$2.7M |
|
1312
CALL
Planet Fitness
PLNT
$3.22B
| $2.64M | ﹤0.01% |
+53,600
| New | +$3.24M |
|
1313
CALL
Kroger
KR
$34.7B
| $2.64M | ﹤0.01% |
+58,900
| New | +$2.77M |
|
1314
PUT
Edwards Lifesciences
EW
$49.7B
| $2.63M | ﹤0.01% |
+37,900
| New | +$3.05M |
|
1315
Direxion Daily FTSE China Bear 3X ETF
YANG
$118M
| $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 |
|
1317
Constellation Brands
STZ
$19.4B
| $2.61M | ﹤0.01% |
10,404
-13,078
| -56% | -$3.41M |
|
1318
PUT
ProShares Ultra Silver
AGQ
$1.38B
| $2.61M | ﹤0.01% |
+106,100
| New | +$3.01M |
|
1319
CALL
Dominion Energy
D
$53.4B
| $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 |
|
1322
PUT
Toast
TOST
$17.7B
| $2.6M | ﹤0.01% |
+138,900
| New | +$3.02M |
|
1323
CALL
Qorvo
QRVO
$10.4B
| $2.6M | ﹤0.01% |
+27,200
| New | +$2.78M |
|
1324
PUT
Travelers Companies
TRV
$75.7B
| $2.6M | ﹤0.01% |
+15,900
| New | +$2.66M |
|
1325
PUT
iShares US Transportation ETF
IYT
$2.03B
| $2.59M | ﹤0.01% |
+44,400
| New | +$2.78M |
|
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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.