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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
WYNN icon
1451
Wynn Resorts
WYNN
$10.5B
$2.18M ﹤0.01%
+23,628
New +$2.37M
MTCH icon
1452
Match Group
MTCH
$8.4B
$2.18M ﹤0.01%
55,643
-58,765
-51% -$2.61M
XME icon
1453
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$2.18M ﹤0.01%
+41,500
New +$2.15M
RY icon
1454
CALL
Royal Bank of Canada
RY
$294B
$2.18M ﹤0.01%
+24,900
New +$2.32M
GPI icon
1455
CALL
Group 1 Automotive
GPI
$3.23B
$2.18M ﹤0.01%
+8,100
New +$2.12M
ACN icon
1456
Accenture
ACN
$105B
$2.17M ﹤0.01%
+7,070
New +$2.23M
ODFL icon
1457
PUT
Old Dominion Freight Line
ODFL
$43.8B
$2.17M ﹤0.01%
+10,600
New +$2.14M
RRC icon
1458
PUT
Range Resources
RRC
$9.01B
$2.17M ﹤0.01%
+66,900
New +$2.09M
IRBT
1459
DELISTED
iRobot
IRBT
$2.17M ﹤0.01%
57,192
+38,693
+209% +$1.55M
BLDR icon
1460
CALL
Builders FirstSource
BLDR
$7.8B
$2.17M ﹤0.01%
+17,400
New +$2.4M
STM icon
1461
CALL
STMicroelectronics
STM
$47.5B
$2.16M ﹤0.01%
+50,100
New +$2.39M
SUPP icon
1462
TCW Transform Supply Chain ETF
SUPP
$12.4M
$2.16M ﹤0.01%
43,785
-22,241
-34% -$1.16M
MBLY icon
1463
PUT
Mobileye
MBLY
$2.13B
$2.16M ﹤0.01%
+52,000
New +$2M
LI icon
1464
Li Auto
LI
$12.5B
$2.16M ﹤0.01%
60,543
-14,028
-19% -$553K
JCI icon
1465
PUT
Johnson Controls International
JCI
$93.6B
$2.15M ﹤0.01%
+40,400
New +$2.49M
KSS icon
1466
PUT
Kohl's
KSS
$2.09B
$2.15M ﹤0.01%
+102,400
New +$2.58M
DOW icon
1467
PUT
Dow Inc
DOW
$21.9B
$2.14M ﹤0.01%
+41,500
New +$2.23M
DXD icon
1468
ProShares UltraShort Dow 30
DXD
$38.4M
$2.14M ﹤0.01%
50,004
+16,788
+51% +$670K
ELV icon
1469
PUT
Elevance Health
ELV
$84.9B
$2.13M ﹤0.01%
+4,900
New +$2.22M
COP icon
1470
ConocoPhillips
COP
$140B
$2.13M ﹤0.01%
17,802
-661
-4% -$76.7K
EDU icon
1471
PUT
New Oriental
EDU
$9.04B
$2.12M ﹤0.01%
+36,280
New +$1.9M
LOGI icon
1472
CALL
Logitech
LOGI
$14.7B
$2.12M ﹤0.01%
+30,800
New +$2.07M
OPEN icon
1473
CALL
Opendoor
OPEN
$3.34B
$2.12M ﹤0.01%
+829,457
New +$2.99M
EXAS
1474
DELISTED
Exact Sciences
EXAS
$2.11M ﹤0.01%
30,996
+27,004
+676% +$2.29M
CBRL icon
1475
PUT
Cracker Barrel
CBRL
$1.3B
$2.11M ﹤0.01%
+31,400
New +$2.64M
57 58
59
60 61

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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.