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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
RF icon
1326
CALL
Regions Financial
RF
$26.8B
$2.59M ﹤0.01%
+150,800
New +$2.86M
SOXX icon
1327
iShares Semiconductor ETF
SOXX
$47.7B
$2.59M ﹤0.01%
16,413
+2,442
+17% +$407K
BBBY
1328
PUT
Bed Bath & Beyond
BBBY
$429M
$2.59M ﹤0.01%
+180,070
New +$4.41M
VRT icon
1329
CALL
Vertiv
VRT
$106B
$2.59M ﹤0.01%
+69,600
New +$2.29M
PR
1330
CALL
Permian Resources
PR
$17B
$2.59M ﹤0.01%
+185,400
New +$2.33M
DRV icon
1331
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.1M
$2.59M ﹤0.01%
42,925
+6,704
+19% +$325K
PARA
1332
CALL
DELISTED
Paramount Global Class B
PARA
$2.59M ﹤0.01%
+200,400
New +$2.97M
QSR icon
1333
PUT
Restaurant Brands International
QSR
$25.4B
$2.58M ﹤0.01%
+38,800
New +$2.79M
AEP icon
1334
American Electric Power
AEP
$68.2B
$2.58M ﹤0.01%
34,322
+16,768
+96% +$1.36M
SAP icon
1335
SAP
SAP
$230B
$2.58M ﹤0.01%
19,928
+3,044
+18% +$414K
CMA
1336
CALL
DELISTED
Comerica
CMA
$2.58M ﹤0.01%
+62,000
New +$2.94M
LH icon
1337
CALL
Labcorp
LH
$25.7B
$2.57M ﹤0.01%
+12,800
New +$2.7M
BUD icon
1338
CALL
AB InBev
BUD
$165B
$2.57M ﹤0.01%
+46,500
New +$2.64M
SNY icon
1339
PUT
Sanofi
SNY
$103B
$2.57M ﹤0.01%
+47,900
New +$2.55M
YELP icon
1340
Yelp
YELP
$1.38B
$2.57M ﹤0.01%
61,718
-50,502
-45% -$2.12M
EG icon
1341
PUT
Everest Group
EG
$14.2B
$2.56M ﹤0.01%
+6,900
New +$2.5M
WHR icon
1342
Whirlpool
WHR
$2.8B
$2.56M ﹤0.01%
19,132
+4,842
+34% +$684K
DDOG icon
1343
Datadog
DDOG
$81.6B
$2.56M ﹤0.01%
28,062
+15,222
+119% +$1.51M
TCOM icon
1344
PUT
Trip.com Group
TCOM
$29.1B
$2.55M ﹤0.01%
+73,000
New +$2.75M
B
1345
CALL
Barrick Mining
B
$69.3B
$2.55M ﹤0.01%
+175,300
New +$2.87M
AR icon
1346
PUT
Antero Resources
AR
$10.7B
$2.55M ﹤0.01%
+100,300
New +$2.59M
FMC icon
1347
PUT
FMC
FMC
$1.32B
$2.54M ﹤0.01%
+38,000
New +$3.29M
PCAR icon
1348
CALL
PACCAR
PCAR
$69.5B
$2.54M ﹤0.01%
+29,900
New +$2.54M
ISRG icon
1349
Intuitive Surgical
ISRG
$132B
$2.53M ﹤0.01%
8,663
+1,466
+20% +$458K
KEY icon
1350
CALL
KeyCorp
KEY
$24.3B
$2.53M ﹤0.01%
+235,200
New +$2.6M
52 53
54
55 56

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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.