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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 | |
|---|---|---|---|---|---|---|
1376
United Rentals
URI
$65.2B
| $2.46M | ﹤0.01% |
+5,532
| New | +$2.53M |
|
1377
Range Resources
RRC
$9.02B
| $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 |
|
1379
PUT
Alpha Metallurgical Resources
AMR
$2.21B
| $2.44M | ﹤0.01% |
+9,400
| New | +$1.84M |
|
1380
CALL
Plains All American Pipeline
PAA
$17.2B
| $2.44M | ﹤0.01% |
+159,300
| New | +$2.39M |
|
1381
CALL
Bath & Body Works
BBWI
$3.32B
| $2.44M | ﹤0.01% |
+72,200
| New | +$2.62M |
|
1382
PUT
SiriusXM
SIRI
$8.71B
| $2.44M | ﹤0.01% |
+53,980
| New | +$2.51M |
|
|
P
1383
PUT
Everpure Inc
P
$42B
| $2.43M | ﹤0.01% |
+68,200
| New | +$2.53M |
|
1384
PUT
Asana
ASAN
$2.07B
| $2.43M | ﹤0.01% |
+132,600
| New | +$2.77M |
|
1385
CALL
AGCO
AGCO
$8.27B
| $2.42M | ﹤0.01% |
+20,500
| New | +$2.6M |
|
1386
CALL
Yum! Brands
YUM
$37.8B
| $2.42M | ﹤0.01% |
+19,400
| New | +$2.55M |
|
1387
CALL
Robinhood
HOOD
$107B
| $2.42M | ﹤0.01% |
+246,800
| New | +$2.74M |
|
1388
PUT
IQVIA
IQV
$44.5B
| $2.42M | ﹤0.01% |
+12,300
| New | +$2.67M |
|
1389
CALL
ARK Genomic Revolution ETF
ARKG
$2.15B
| $2.42M | ﹤0.01% |
+86,700
| New | +$2.83M |
|
1390
PUT
JB Hunt Transport Services
JBHT
$21.2B
| $2.41M | ﹤0.01% |
+12,800
| New | +$2.46M |
|
|
FLNA
1391
CALL
Filana Therapeutics
FLNA
$36.1M
| $2.41M | ﹤0.01% |
+145,000
| New | +$2.87M |
|
1392
Enterprise Products Partners
EPD
$79.4B
| $2.41M | ﹤0.01% |
88,133
-4,377
| -5% | -$117K |
|
1393
CALL
argenx
ARGX
$60B
| $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 |
|
1395
PUT
iShares MSCI United Kingdom ETF
EWU
$3.67B
| $2.4M | ﹤0.01% |
+76,000
| New | +$2.45M |
|
1396
PUT
Coupang
CPNG
$24.9B
| $2.4M | ﹤0.01% |
+141,400
| New | +$2.54M |
|
1397
Goodyear
GT
$1.48B
| $2.4M | ﹤0.01% |
193,376
-210,191
| -52% | -$2.86M |
|
1398
PUT
Novavax
NVAX
$1.75B
| $2.4M | ﹤0.01% |
+331,700
| New | +$2.65M |
|
1399
PUT
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
| $2.4M | ﹤0.01% |
+235,300
| New | +$2.19M |
|
1400
CALL
Monster Beverage
MNST
$84.5B
| $2.4M | ﹤0.01% |
+90,600
| New | +$2.57M |
|
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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.