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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
(+1,658%)
Cap. Flow
+$54.9B
Cap. Flow
% of AUM
98.65%
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 | 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 | |
|---|---|---|---|---|---|---|
1401
CALL
Tenet Healthcare
THC
$20.7B
| $2.4M | ﹤0.01% |
+36,400
| New | +$2.72M |
|
1402
PUT
Welltower
WELL
$170B
| $2.39M | ﹤0.01% |
+29,200
| New | +$2.4M |
|
1403
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $2.39M | ﹤0.01% |
+145,000
| New | +$2.67M |
|
1404
CALL
Reliance Steel & Aluminium
RS
$21.3B
| $2.39M | ﹤0.01% |
+9,100
| New | +$2.52M |
|
1405
CALL
iShares US Transportation ETF
IYT
$2.27B
| $2.38M | ﹤0.01% |
+40,800
| New | +$2.55M |
|
1406
PUT
Deutsche Bank
DB
$70.7B
| $2.38M | ﹤0.01% |
+216,900
| New | +$2.35M |
|
1407
CALL
Sunrun
RUN
$2.26B
| $2.38M | ﹤0.01% |
+189,700
| New | +$3.12M |
|
1408
PepsiCo
PEP
$189B
| $2.37M | ﹤0.01% |
13,975
+11,053
| +378% | +$2.01M |
|
1409
PUT
Silicon Motion
SIMO
$9.07B
| $2.35M | ﹤0.01% |
+45,800
| New | +$2.61M |
|
1410
CALL
Teva Pharmaceuticals
TEVA
$40.6B
| $2.34M | ﹤0.01% |
+229,800
| New | +$2.14M |
|
1411
CALL
Canadian National Railway
CNI
$76.5B
| $2.34M | ﹤0.01% |
+21,600
| New | +$2.48M |
|
1412
CALL
US Global Jets ETF
JETS
$803M
| $2.33M | ﹤0.01% |
+137,100
| New | +$2.71M |
|
1413
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $2.33M | ﹤0.01% |
+16,481
| New | +$2.46M |
|
1414
CALL
Iron Mountain
IRM
$36.3B
| $2.33M | ﹤0.01% |
+39,200
| New | +$2.4M |
|
1415
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.33M | ﹤0.01% |
28,404
-296,338
| -91% | -$25.4M |
|
|
CYBR
1416
CALL
DELISTED
CyberArk
CYBR
| $2.33M | ﹤0.01% |
+14,200
| New | +$2.28M |
|
1417
Darden Restaurants
DRI
$24.1B
| $2.32M | ﹤0.01% |
16,205
+7,357
| +83% | +$1.17M |
|
1418
PUT
KE Holdings
BEKE
$18.7B
| $2.32M | ﹤0.01% |
+149,400
| New | +$2.37M |
|
1419
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.32M | ﹤0.01% |
+33,638
| New | +$2.41M |
|
1420
PUT
Cullen/Frost Bankers
CFR
$10.2B
| $2.32M | ﹤0.01% |
+25,400
| New | +$2.58M |
|
1421
CALL
Rambus
RMBS
$10.6B
| $2.32M | ﹤0.01% |
+41,500
| New | +$2.35M |
|
1422
KB Home
KBH
$3.49B
| $2.32M | ﹤0.01% |
50,026
-10,964
| -18% | -$557K |
|
|
GAP
1423
CALL
The Gap Inc
GAP
$7.39B
| $2.3M | ﹤0.01% |
+216,800
| New | +$2.21M |
|
1424
CALL
Hewlett Packard
HPE
$69.4B
| $2.3M | ﹤0.01% |
+132,400
| New | +$2.28M |
|
1425
PUT
Archer Daniels Midland
ADM
$37.4B
| $2.29M | ﹤0.01% |
+30,400
| New | +$2.46M |
|
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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.