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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
+6.43%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
96.72%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,214
New
1,213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$92.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$84.8M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$80.2M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$77.3M |
| 5 |
Netflix
NFLX
|
+$56.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.67% |
| 2 | Technology | 14.48% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Communication Services | 8.31% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
C3.ai
AI
$1.71B
| $5.05M | 0.16% |
+138,515
| New | +$3.9M |
|
127
United States Oil Fund
USO
$1.96B
| $5.05M | 0.16% |
+79,402
| New | +$5.18M |
|
|
DOG
128
ProShares Short Dow30
DOG
$105M
| $5M | 0.16% |
+154,653
| New | +$5.12M |
|
129
iShares Core S&P 500 ETF
IVV
$848B
| $4.98M | 0.16% |
+11,163
| New | +$4.7M |
|
130
TJX Companies
TJX
$143B
| $4.94M | 0.16% |
+58,304
| New | +$4.6M |
|
|
ATVI
131
DELISTED
Activision Blizzard
ATVI
| $4.91M | 0.16% |
+58,194
| New | +$4.71M |
|
132
Caesars Entertainment
CZR
$6.03B
| $4.86M | 0.15% |
+95,266
| New | +$4.33M |
|
133
Match Group
MTCH
$9.31B
| $4.79M | 0.15% |
+114,408
| New | +$4.18M |
|
134
Super Micro Computer
SMCI
$28.4B
| $4.74M | 0.15% |
+190,340
| New | +$3.19M |
|
135
Snap
SNAP
$9.17B
| $4.73M | 0.15% |
+399,559
| New | +$4.01M |
|
136
United States Natural Gas Fund
UNG
$639M
| $4.66M | 0.15% |
+157,025
| New | +$4.25M |
|
137
Walmart Inc
WMT
$857B
| $4.61M | 0.15% |
+87,969
| New | +$4.44M |
|
138
Scorpio Tankers
STNG
$4.08B
| $4.6M | 0.15% |
+97,410
| New | +$4.82M |
|
|
DOCU
139
DocuSign
DOCU
$12.6B
| $4.56M | 0.14% |
+89,186
| New | +$4.72M |
|
140
XPO
XPO
$20.3B
| $4.55M | 0.14% |
+77,201
| New | +$3.5M |
|
141
Mercado Libre
MELI
$88.9B
| $4.51M | 0.14% |
+3,805
| New | +$4.79M |
|
142
YPF Sociedad Anonima ADS
YPF
$20.4B
| $4.5M | 0.14% |
+302,040
| New | +$3.66M |
|
143
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $4.48M | 0.14% |
+68,852
| New | +$4.19M |
|
144
Rivian
RIVN
$22.4B
| $4.42M | 0.14% |
+265,297
| New | +$3.71M |
|
145
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $4.4M | 0.14% |
+114,367
| New | +$4.44M |
|
146
The Mosaic Company
MOS
$7.31B
| $4.37M | 0.14% |
+124,750
| New | +$4.82M |
|
147
Cenovus Energy
CVE
$57B
| $4.34M | 0.14% |
+255,698
| New | +$4.31M |
|
148
Seagate
STX
$208B
| $4.3M | 0.14% |
+69,514
| New | +$4.24M |
|
149
Apollo Global Management
APO
$71.9B
| $4.25M | 0.13% |
+55,362
| New | +$3.7M |
|
150
Ford
F
$50.7B
| $4.22M | 0.13% |
+278,649
| New | +$3.53M |
|
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GTS Securities's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for GTS Securities, which disclosed 1,214 positions worth $3.17B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is State Street SPDR Portfolio Short Term Treasury ETF: 3,194,018 shares worth $92M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Technology and Consumer Discretionary.
- GTS Securities's largest Q2 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 3,194,018 shares worth $92M.
- GTS Securities's ten largest holdings make up 20% of its $3.17B portfolio in Q2 2023.
- GTS Securities disclosed 1,214 positions in Q2 2023, its first 13F filing on record.
Based on GTS Securities's 13F filing for Q2 2023, filed 16 Aug 2023.