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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
AZN icon
1426
AstraZeneca
AZN
$250B
$2.28M ﹤0.01%
+16,868
New +$2.3M
CSIQ icon
1427
Canadian Solar
CSIQ
$1.05B
$2.28M ﹤0.01%
92,560
+37,750
+69% +$1.19M
SPXU icon
1428
CALL
ProShares UltraPro Short S&P 500
SPXU
$396M
$2.27M ﹤0.01%
+9,505
New +$2.03M
HPQ icon
1429
PUT
HP
HPQ
$25.8B
$2.27M ﹤0.01%
+88,300
New +$2.71M
GDDY icon
1430
CALL
GoDaddy
GDDY
$11.4B
$2.26M ﹤0.01%
+30,300
New +$2.24M
BKR icon
1431
CALL
Baker Hughes
BKR
$62.3B
$2.25M ﹤0.01%
+63,800
New +$2.26M
SWK icon
1432
Stanley Black & Decker
SWK
$15.3B
$2.25M ﹤0.01%
26,943
-10,357
-28% -$960K
AN icon
1433
PUT
AutoNation
AN
$6.99B
$2.24M ﹤0.01%
+14,800
New +$2.36M
BNTX icon
1434
CALL
BioNTech
BNTX
$22.9B
$2.24M ﹤0.01%
+20,600
New +$2.28M
AMC icon
1435
PUT
AMC Entertainment Holdings
AMC
$2.29B
$2.24M ﹤0.01%
+280,055
New +$8.3M
TPR icon
1436
Tapestry
TPR
$32.7B
$2.23M ﹤0.01%
77,682
+59,823
+335% +$2.19M
KMB icon
1437
Kimberly-Clark
KMB
$36.1B
$2.22M ﹤0.01%
18,400
+13,364
+265% +$1.73M
TMF icon
1438
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$2.22M ﹤0.01%
45,986
-6,849
-13% -$434K
POOL icon
1439
PUT
Pool Corp
POOL
$7.31B
$2.21M ﹤0.01%
+6,200
New +$2.26M
IMVT icon
1440
CALL
Immunovant
IMVT
$8.21B
$2.21M ﹤0.01%
+57,500
New +$1.3M
NTES icon
1441
CALL
NetEase
NTES
$83.5B
$2.2M ﹤0.01%
+22,000
New +$2.26M
FL
1442
DELISTED
Foot Locker
FL
$2.2M ﹤0.01%
126,938
+33,239
+35% +$743K
CRSP icon
1443
CALL
CRISPR Therapeutics
CRSP
$4.99B
$2.2M ﹤0.01%
+48,500
New +$2.5M
SU icon
1444
Suncor Energy
SU
$71.8B
$2.2M ﹤0.01%
64,031
-36,126
-36% -$1.16M
MNDY icon
1445
PUT
monday.com
MNDY
$3.7B
$2.2M ﹤0.01%
+13,800
New +$2.32M
BYND icon
1446
PUT
Beyond Meat
BYND
$272M
$2.19M ﹤0.01%
+228,100
New +$2.97M
SPWR
1447
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$2.19M ﹤0.01%
+355,500
New +$2.93M
ROK icon
1448
Rockwell Automation
ROK
$49.1B
$2.19M ﹤0.01%
7,650
+4,837
+172% +$1.5M
JBHT icon
1449
CALL
JB Hunt Transport Services
JBHT
$25.1B
$2.19M ﹤0.01%
+11,600
New +$2.23M
PHM icon
1450
Pultegroup
PHM
$24.7B
$2.19M ﹤0.01%
+29,519
New +$2.35M
56 57
58
59 60

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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.