We are live on ! Find out more
GS

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
URI icon
1376
United Rentals
URI
$72.4B
$2.46M ﹤0.01%
+5,532
New +$2.53M
RRC icon
1377
Range Resources
RRC
$9.01B
$2.45M ﹤0.01%
75,714
+1,948
+3% +$60.9K
CTRA
1378
DELISTED
Coterra Energy
CTRA
$2.45M ﹤0.01%
90,618
-7,395
-8% -$202K
AMR icon
1379
PUT
Alpha Metallurgical Resources
AMR
$1.93B
$2.44M ﹤0.01%
+9,400
New +$1.84M
PAA icon
1380
CALL
Plains All American Pipeline
PAA
$16.6B
$2.44M ﹤0.01%
+159,300
New +$2.39M
BBWI icon
1381
CALL
Bath & Body Works
BBWI
$4.06B
$2.44M ﹤0.01%
+72,200
New +$2.62M
SIRI icon
1382
PUT
SiriusXM
SIRI
$10.1B
$2.44M ﹤0.01%
+53,980
New +$2.51M
P
1383
PUT
Everpure Inc
P
$29B
$2.43M ﹤0.01%
+68,200
New +$2.53M
ASAN icon
1384
PUT
Asana
ASAN
$2B
$2.43M ﹤0.01%
+132,600
New +$2.77M
AGCO icon
1385
CALL
AGCO
AGCO
$7.12B
$2.42M ﹤0.01%
+20,500
New +$2.6M
YUM icon
1386
CALL
Yum! Brands
YUM
$41.6B
$2.42M ﹤0.01%
+19,400
New +$2.55M
HOOD icon
1387
CALL
Robinhood
HOOD
$81.6B
$2.42M ﹤0.01%
+246,800
New +$2.74M
IQV icon
1388
PUT
IQVIA
IQV
$38.3B
$2.42M ﹤0.01%
+12,300
New +$2.67M
ARKG icon
1389
CALL
ARK Genomic Revolution ETF
ARKG
$1.63B
$2.42M ﹤0.01%
+86,700
New +$2.83M
JBHT icon
1390
PUT
JB Hunt Transport Services
JBHT
$25.1B
$2.41M ﹤0.01%
+12,800
New +$2.46M
FLNA
1391
CALL
Filana Therapeutics
FLNA
$46.3M
$2.41M ﹤0.01%
+145,000
New +$2.87M
EPD icon
1392
Enterprise Products Partners
EPD
$82.3B
$2.41M ﹤0.01%
88,133
-4,377
-5% -$117K
ARGX icon
1393
CALL
argenx
ARGX
$54.8B
$2.41M ﹤0.01%
+4,900
New +$2.4M
NKLA
1394
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$2.4M ﹤0.01%
+51,055
New +$2.66M
EWU icon
1395
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.4M ﹤0.01%
+76,000
New +$2.45M
CPNG icon
1396
PUT
Coupang
CPNG
$29.4B
$2.4M ﹤0.01%
+141,400
New +$2.54M
GT icon
1397
Goodyear
GT
$1.94B
$2.4M ﹤0.01%
193,376
-210,191
-52% -$2.86M
NVAX icon
1398
PUT
Novavax
NVAX
$1.27B
$2.4M ﹤0.01%
+331,700
New +$2.65M
TEVA icon
1399
PUT
Teva Pharmaceuticals
TEVA
$40.6B
$2.4M ﹤0.01%
+235,300
New +$2.19M
MNST icon
1400
CALL
Monster Beverage
MNST
$92.1B
$2.4M ﹤0.01%
+45,300
New +$2.57M
54 55
56
57 58

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

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.