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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
CNR
1626
Core Natural Resources Inc
CNR
$4.38B
$1.72M ﹤0.01%
16,367
-5,110
-24% -$417K
MRO
1627
DELISTED
Marathon Oil Corporation
MRO
$1.72M ﹤0.01%
64,143
+45,595
+246% +$1.18M
CME icon
1628
CME Group
CME
$95.4B
$1.72M ﹤0.01%
8,568
+2,555
+42% +$508K
YPF icon
1629
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$1.71M ﹤0.01%
139,978
-162,062
-54% -$2.29M
IJR icon
1630
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.71M ﹤0.01%
+18,100
New +$1.81M
AMAT icon
1631
Applied Materials
AMAT
$427B
$1.7M ﹤0.01%
+12,313
New +$1.77M
BKR icon
1632
PUT
Baker Hughes
BKR
$61.8B
$1.7M ﹤0.01%
+48,100
New +$1.7M
TT icon
1633
Trane Technologies
TT
$106B
$1.7M ﹤0.01%
+8,368
New +$1.68M
CSML
1634
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.7M ﹤0.01%
54,583
+26,628
+95% +$871K
BNO icon
1635
CALL
United States Brent Oil Fund
BNO
$739M
$1.7M ﹤0.01%
+52,900
New +$1.55M
TEX icon
1636
CALL
Terex
TEX
$7.72B
$1.69M ﹤0.01%
+29,400
New +$1.75M
CHKP icon
1637
CALL
Check Point Software Technologies
CHKP
$12.9B
$1.69M ﹤0.01%
+12,700
New +$1.67M
AFL icon
1638
PUT
Aflac
AFL
$63.4B
$1.69M ﹤0.01%
+22,000
New +$1.63M
BALL icon
1639
CALL
Ball Corp
BALL
$16.8B
$1.69M ﹤0.01%
+33,900
New +$1.85M
AEO icon
1640
American Eagle Outfitters
AEO
$2.99B
$1.69M ﹤0.01%
101,517
+35,661
+54% +$527K
VGK icon
1641
PUT
Vanguard FTSE Europe ETF
VGK
$31.3B
$1.69M ﹤0.01%
+29,100
New +$1.77M
FRHC icon
1642
PUT
Freedom Holding
FRHC
$9.46B
$1.69M ﹤0.01%
+19,900
New +$1.69M
IHI icon
1643
iShares US Medical Devices ETF
IHI
$3.36B
$1.68M ﹤0.01%
34,706
+28,309
+443% +$1.51M
WPM icon
1644
CALL
Wheaton Precious Metals
WPM
$60.5B
$1.68M ﹤0.01%
+41,500
New +$1.79M
MUR icon
1645
CALL
Murphy Oil
MUR
$4.86B
$1.68M ﹤0.01%
+37,100
New +$1.61M
SONY icon
1646
PUT
Sony
SONY
$138B
$1.68M ﹤0.01%
+102,000
New +$1.78M
QS icon
1647
QuantumScape Corp
QS
$3.68B
$1.68M ﹤0.01%
250,892
+15,656
+7% +$127K
BG icon
1648
PUT
Bunge Global
BG
$21.1B
$1.68M ﹤0.01%
+15,500
New +$1.7M
NBIX icon
1649
CALL
Neurocrine Biosciences
NBIX
$16.7B
$1.68M ﹤0.01%
+14,900
New +$1.57M
YPF icon
1650
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$1.68M ﹤0.01%
+136,800
New +$1.93M
64 65
66
67 68

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AF
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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.