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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
MQ icon
1501
PUT
Marqeta
MQ
$1.7B
$2.03M ﹤0.01%
+85,050
New +$1.93M
SPR
1502
PUT
DELISTED
Spirit AeroSystems
SPR
$2.03M ﹤0.01%
+126,000
New +$2.9M
HSY icon
1503
Hershey
HSY
$36.8B
$2.03M ﹤0.01%
10,156
+8,763
+629% +$1.96M
MRTX
1504
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.03M ﹤0.01%
46,625
+30,451
+188% +$1.09M
BAX icon
1505
CALL
Baxter International
BAX
$14.1B
$2.03M ﹤0.01%
+53,800
New +$2.29M
GME icon
1506
PUT
GameStop
GME
$8.57B
$2.03M ﹤0.01%
+123,200
New +$2.45M
SRE icon
1507
PUT
Sempra
SRE
$55.9B
$2.03M ﹤0.01%
+29,800
New +$2.15M
ITW icon
1508
CALL
Illinois Tool Works
ITW
$85.3B
$2.03M ﹤0.01%
+8,800
New +$2.15M
UUUU icon
1509
Energy Fuels
UUUU
$3.53B
$2.03M ﹤0.01%
246,469
+189,958
+336% +$1.31M
EPAM icon
1510
CALL
EPAM Systems
EPAM
$5.03B
$2.02M ﹤0.01%
+7,900
New +$1.95M
BHC icon
1511
CALL
Bausch Health
BHC
$2.29B
$2.02M ﹤0.01%
+245,400
New +$2.12M
ABBV icon
1512
AbbVie
ABBV
$431B
$2.02M ﹤0.01%
+13,522
New +$1.99M
MTZ icon
1513
PUT
MasTec
MTZ
$21B
$2.02M ﹤0.01%
+28,000
New +$2.79M
YINN icon
1514
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$744M
$2.01M ﹤0.01%
+69,660
New +$2.39M
HES
1515
DELISTED
Hess
HES
$2.01M ﹤0.01%
13,158
-2,606
-17% -$392K
TDSE
1516
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$2.01M ﹤0.01%
93,037
+71,928
+341% +$1.59M
TLRY icon
1517
CALL
Tilray
TLRY
$622M
$2.01M ﹤0.01%
+83,990
New +$1.98M
KSS icon
1518
CALL
Kohl's
KSS
$2.1B
$2M ﹤0.01%
+95,600
New +$2.41M
DXJ icon
1519
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.4B
$2M ﹤0.01%
+22,700
New +$1.94M
CFG icon
1520
PUT
Citizens Financial Group
CFG
$30.6B
$2M ﹤0.01%
+74,700
New +$2.14M
NU icon
1521
Nu Holdings
NU
$67.9B
$2M ﹤0.01%
275,697
+191,789
+229% +$1.43M
TER icon
1522
CALL
Teradyne
TER
$59.5B
$1.99M ﹤0.01%
+19,800
New +$2.09M
MDGL icon
1523
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.99M ﹤0.01%
+13,600
New +$2.56M
MT icon
1524
CALL
ArcelorMittal
MT
$55.1B
$1.98M ﹤0.01%
+79,300
New +$2.11M
QQEW icon
1525
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.97M ﹤0.01%
18,995
-13,637
-42% -$1.47M
59 60
61
62 63

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SAI
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MSDF
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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.