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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
AGNC icon
1651
PUT
AGNC Investment
AGNC
$12.9B
$1.67M ﹤0.01%
+177,300
New +$1.75M
KOLD icon
1652
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$1.67M ﹤0.01%
+54,800
New +$1.6M
FISV
1653
PUT
Fiserv Inc
FISV
$27.9B
$1.67M ﹤0.01%
+14,800
New +$1.82M
PCG icon
1654
PG&E
PCG
$38.5B
$1.67M ﹤0.01%
103,488
-56,660
-35% -$974K
FSLY icon
1655
PUT
Fastly Inc
FSLY
$3.63B
$1.67M ﹤0.01%
+87,000
New +$1.7M
VTR icon
1656
CALL
Ventas
VTR
$47.6B
$1.66M ﹤0.01%
+39,500
New +$1.78M
LAD icon
1657
CALL
Lithia Motors
LAD
$8.28B
$1.65M ﹤0.01%
+5,600
New +$1.71M
IOT icon
1658
CALL
Samsara
IOT
$23.9B
$1.65M ﹤0.01%
+65,600
New +$1.74M
FTNT icon
1659
Fortinet
FTNT
$117B
$1.64M ﹤0.01%
28,029
-43,692
-61% -$2.89M
FAZ
1660
Direxion Daily Financial Bear 3x ETF
FAZ
$86.5M
$1.64M ﹤0.01%
8,224
-12,271
-60% -$2.2M
ESTC icon
1661
CALL
Elastic
ESTC
$7.74B
$1.64M ﹤0.01%
+20,200
New +$1.38M
ASAN icon
1662
CALL
Asana
ASAN
$2.14B
$1.64M ﹤0.01%
+89,600
New +$1.87M
CLX icon
1663
Clorox
CLX
$12.8B
$1.64M ﹤0.01%
+12,476
New +$1.9M
TFI icon
1664
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.63M ﹤0.01%
+37,363
New +$1.7M
LNC icon
1665
CALL
Lincoln National
LNC
$8.86B
$1.63M ﹤0.01%
+66,100
New +$1.73M
ASHR icon
1666
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.63M ﹤0.01%
+62,573
New +$1.68M
PFSI icon
1667
CALL
PennyMac Financial
PFSI
$4.04B
$1.63M ﹤0.01%
+24,400
New +$1.75M
LAD icon
1668
PUT
Lithia Motors
LAD
$8.28B
$1.62M ﹤0.01%
+5,500
New +$1.68M
IAT icon
1669
CALL
iShares US Regional Banks ETF
IAT
$682M
$1.62M ﹤0.01%
+48,200
New +$1.73M
IRBT
1670
CALL
DELISTED
iRobot
IRBT
$1.62M ﹤0.01%
+42,700
New +$1.71M
GWW icon
1671
W.W. Grainger
GWW
$60.3B
$1.62M ﹤0.01%
2,339
+2,016
+624% +$1.46M
AMBA icon
1672
CALL
Ambarella
AMBA
$3.81B
$1.62M ﹤0.01%
+30,500
New +$2.14M
ACWI icon
1673
PUT
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.62M ﹤0.01%
+17,500
New +$1.68M
BRSL
1674
PUT
Brightstar Lottery PLC
BRSL
$2.02B
$1.62M ﹤0.01%
+53,300
New +$1.7M
PWRD
1675
TCW Transform Systems ETF
PWRD
$1.5B
$1.61M ﹤0.01%
31,449
+23,105
+277% +$1.22M
65 66
67
68 69

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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.