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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
ALGN icon
1601
Align Technology
ALGN
$12.2B
$1.78M ﹤0.01%
+5,826
New +$2.01M
OXY icon
1602
Occidental Petroleum
OXY
$56.3B
$1.78M ﹤0.01%
27,371
-93,950
-77% -$5.91M
AAP icon
1603
Advance Auto Parts
AAP
$3.49B
$1.77M ﹤0.01%
+31,705
New +$2.12M
WMT icon
1604
Walmart Inc
WMT
$887B
$1.77M ﹤0.01%
33,255
-54,714
-62% -$2.91M
ROK icon
1605
CALL
Rockwell Automation
ROK
$49.1B
$1.77M ﹤0.01%
+6,200
New +$1.92M
ED icon
1606
CALL
Consolidated Edison
ED
$39.9B
$1.77M ﹤0.01%
+20,700
New +$1.89M
LH icon
1607
PUT
Labcorp
LH
$25.8B
$1.77M ﹤0.01%
+8,800
New +$1.86M
EMR icon
1608
PUT
Emerson Electric
EMR
$88.6B
$1.77M ﹤0.01%
+18,300
New +$1.74M
AXON
1609
Axon Enterprise
AXON
$45.6B
$1.76M ﹤0.01%
+8,851
New +$1.74M
RUN icon
1610
Sunrun
RUN
$2.44B
$1.76M ﹤0.01%
140,219
+69,381
+98% +$1.14M
EFX icon
1611
CALL
Equifax
EFX
$21.5B
$1.76M ﹤0.01%
+9,600
New +$1.96M
MANU icon
1612
PUT
Manchester United
MANU
$3.78B
$1.76M ﹤0.01%
+88,800
New +$1.93M
TGTX icon
1613
TG Therapeutics
TGTX
$7.61B
$1.76M ﹤0.01%
+209,966
New +$2.93M
SGI
1614
CALL
Somnigroup International
SGI
$13.8B
$1.76M ﹤0.01%
+40,500
New +$1.8M
SHUS icon
1615
Syntax Stratified US Total Market Hedged ETF
SHUS
$25.1M
$1.75M ﹤0.01%
46,083
+35,206
+324% +$1.39M
WIX icon
1616
WIX.com
WIX
$2.51B
$1.75M ﹤0.01%
19,019
-1,041
-5% -$93K
UPRO icon
1617
PUT
ProShares UltraPro S&P 500
UPRO
$5.68B
$1.75M ﹤0.01%
+42,400
New +$2M
RKT icon
1618
CALL
Rocket Companies
RKT
$38.1B
$1.74M ﹤0.01%
+213,100
New +$2.15M
TMFG icon
1619
Motley Fool Global Opportunities ETF
TMFG
$361M
$1.74M ﹤0.01%
66,541
+9,367
+16% +$252K
ASO icon
1620
CALL
Academy Sports + Outdoors
ASO
$2.96B
$1.74M ﹤0.01%
+36,800
New +$1.97M
IBB icon
1621
CALL
iShares Biotechnology ETF
IBB
$9.69B
$1.74M ﹤0.01%
+14,200
New +$1.81M
BTU icon
1622
PUT
Peabody Energy
BTU
$2.87B
$1.73M ﹤0.01%
+66,700
New +$1.49M
MAS icon
1623
CALL
Masco
MAS
$15.3B
$1.73M ﹤0.01%
+32,400
New +$1.87M
BILI icon
1624
Bilibili
BILI
$7.81B
$1.72M ﹤0.01%
125,212
+84,561
+208% +$1.31M
TPR icon
1625
CALL
Tapestry
TPR
$32.9B
$1.72M ﹤0.01%
+59,800
New +$2.19M
63 64
65
66 67

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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.