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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
DBX icon
1551
Dropbox
DBX
$8.13B
$1.9M ﹤0.01%
+69,648
New +$1.9M
JNPR
1552
CALL
DELISTED
Juniper Networks
JNPR
$1.9M ﹤0.01%
+68,200
New +$1.96M
SOXS icon
1553
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.08B
$1.89M ﹤0.01%
+85
New +$1.71M
RWM icon
1554
ProShares Short Russell2000
RWM
$130M
$1.89M ﹤0.01%
78,241
+52,492
+204% +$1.2M
K
1555
CALL
DELISTED
Kellanova
K
$1.89M ﹤0.01%
+33,867
New +$2.01M
SGI
1556
PUT
Somnigroup International
SGI
$13.8B
$1.89M ﹤0.01%
+43,600
New +$1.93M
VOD icon
1557
Vodafone
VOD
$37.4B
$1.89M ﹤0.01%
199,247
+25,230
+14% +$239K
MRO
1558
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.89M ﹤0.01%
+70,500
New +$1.82M
NAIL icon
1559
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$607M
$1.88M ﹤0.01%
+34,330
New +$2.49M
CRSP icon
1560
CRISPR Therapeutics
CRSP
$5.14B
$1.88M ﹤0.01%
41,506
+13,908
+50% +$718K
CPRT icon
1561
CALL
Copart
CPRT
$27.4B
$1.88M ﹤0.01%
+43,600
New +$1.94M
GUSH icon
1562
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$226M
$1.88M ﹤0.01%
47,966
+14,410
+43% +$535K
SOXS icon
1563
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.08B
$1.87M ﹤0.01%
84
+37
+79% +$744K
TDSC icon
1564
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
$1.87M ﹤0.01%
86,150
-3,007
-3% -$66.6K
LIN icon
1565
Linde
LIN
$226B
$1.87M ﹤0.01%
5,026
-5,452
-52% -$2.07M
CFG icon
1566
CALL
Citizens Financial Group
CFG
$30.6B
$1.87M ﹤0.01%
+69,800
New +$2M
PGR icon
1567
PUT
Progressive
PGR
$125B
$1.87M ﹤0.01%
+13,400
New +$1.76M
LYB icon
1568
PUT
LyondellBasell Industries
LYB
$19.6B
$1.87M ﹤0.01%
+19,700
New +$1.89M
DDM icon
1569
ProShares Ultra Dow30
DDM
$542M
$1.86M ﹤0.01%
58,714
+29,870
+104% +$1.02M
QS icon
1570
CALL
QuantumScape Corp
QS
$3.67B
$1.86M ﹤0.01%
+278,200
New +$2.26M
FND icon
1571
PUT
Floor & Decor
FND
$6.57B
$1.86M ﹤0.01%
+20,500
New +$2.09M
IWB icon
1572
iShares Russell 1000 ETF
IWB
$50B
$1.85M ﹤0.01%
7,887
-22,177
-74% -$5.43M
X
1573
DELISTED
US Steel
X
$1.85M ﹤0.01%
56,935
+8,187
+17% +$230K
TMFM icon
1574
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$1.85M ﹤0.01%
77,786
+59,159
+318% +$1.43M
WIX icon
1575
CALL
WIX.com
WIX
$2.52B
$1.85M ﹤0.01%
+20,100
New +$1.8M
61 62
63
64 65

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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.