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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
NU icon
1351
PUT
Nu Holdings
NU
$68.2B
$2.53M ﹤0.01%
+348,300
New +$2.61M
ICLN icon
1352
CALL
iShares Global Clean Energy ETF
ICLN
$2.37B
$2.52M ﹤0.01%
+172,500
New +$2.89M
YETI icon
1353
CALL
Yeti Holdings
YETI
$3.93B
$2.52M ﹤0.01%
+52,300
New +$2.33M
CEG icon
1354
Constellation Energy
CEG
$93.2B
$2.52M ﹤0.01%
23,118
+15,083
+188% +$1.55M
MMM icon
1355
3M
MMM
$93.2B
$2.52M ﹤0.01%
32,138
-8,198
-20% -$704K
NU icon
1356
CALL
Nu Holdings
NU
$68.2B
$2.51M ﹤0.01%
+346,400
New +$2.59M
TIP icon
1357
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$2.51M ﹤0.01%
+24,200
New +$2.56M
LNC icon
1358
PUT
Lincoln National
LNC
$8.93B
$2.51M ﹤0.01%
+101,500
New +$2.65M
GT icon
1359
PUT
Goodyear
GT
$1.94B
$2.51M ﹤0.01%
+201,600
New +$2.74M
FLG
1360
Flagstar Bank National Association
FLG
$5.9B
$2.5M ﹤0.01%
73,586
-49,695
-40% -$1.8M
MCHP icon
1361
Microchip Technology
MCHP
$40.4B
$2.5M ﹤0.01%
+32,054
New +$2.68M
XLC icon
1362
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.5M ﹤0.01%
+38,100
New +$2.54M
FAST icon
1363
CALL
Fastenal
FAST
$58.3B
$2.5M ﹤0.01%
+91,400
New +$2.6M
TRGP icon
1364
CALL
Targa Resources
TRGP
$57.6B
$2.49M ﹤0.01%
+29,100
New +$2.41M
TSN icon
1365
CALL
Tyson Foods
TSN
$20.6B
$2.48M ﹤0.01%
+49,200
New +$2.62M
FEZ icon
1366
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$2.48M ﹤0.01%
+59,000
New +$2.64M
ARCC icon
1367
PUT
Ares Capital
ARCC
$14.1B
$2.48M ﹤0.01%
+127,200
New +$2.47M
WPM icon
1368
Wheaton Precious Metals
WPM
$56.9B
$2.48M ﹤0.01%
61,049
+49,568
+432% +$2.14M
TAP icon
1369
PUT
Molson Coors Class B
TAP
$7.92B
$2.47M ﹤0.01%
+38,900
New +$2.53M
BTI icon
1370
CALL
British American Tobacco
BTI
$127B
$2.47M ﹤0.01%
+78,600
New +$2.59M
MTDR icon
1371
CALL
Matador Resources
MTDR
$6.04B
$2.47M ﹤0.01%
+41,500
New +$2.42M
SHAK icon
1372
PUT
Shake Shack
SHAK
$2.84B
$2.47M ﹤0.01%
+42,500
New +$3.02M
CAH icon
1373
Cardinal Health
CAH
$55.7B
$2.47M ﹤0.01%
28,418
+18,306
+181% +$1.65M
UTHR icon
1374
PUT
United Therapeutics
UTHR
$22.9B
$2.46M ﹤0.01%
+10,900
New +$2.51M
MSTR icon
1375
Strategy Inc
MSTR
$37.2B
$2.46M ﹤0.01%
74,980
+29,860
+66% +$1.12M
53 54
55
56 57

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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.