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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
ESTC icon
1676
PUT
Elastic
ESTC
$7.74B
$1.61M ﹤0.01%
+19,800
New +$1.35M
ARCH
1677
PUT
DELISTED
Arch Resources, Inc.
ARCH
$1.6M ﹤0.01%
+9,400
New +$1.26M
NCLH icon
1678
PUT
Norwegian Cruise Line
NCLH
$8.86B
$1.6M ﹤0.01%
+97,200
New +$1.79M
MAS icon
1679
PUT
Masco
MAS
$15.3B
$1.6M ﹤0.01%
+29,900
New +$1.72M
STT icon
1680
CALL
State Street
STT
$50.9B
$1.59M ﹤0.01%
+23,800
New +$1.68M
TOST icon
1681
CALL
Toast
TOST
$20.1B
$1.59M ﹤0.01%
+84,800
New +$1.84M
KMI icon
1682
PUT
Kinder Morgan
KMI
$68.8B
$1.59M ﹤0.01%
+95,600
New +$1.65M
LMND icon
1683
PUT
Lemonade
LMND
$4.12B
$1.58M ﹤0.01%
+136,400
New +$2.19M
XME icon
1684
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$1.58M ﹤0.01%
30,141
+3,383
+13% +$175K
MLCO icon
1685
Melco Resorts & Entertainment
MLCO
$2.14B
$1.58M ﹤0.01%
159,916
+15,168
+10% +$176K
BBBY
1686
Bed Bath & Beyond
BBBY
$446M
$1.58M ﹤0.01%
109,955
-6,456
-6% -$158K
UPRO icon
1687
CALL
ProShares UltraPro S&P 500
UPRO
$5.69B
$1.58M ﹤0.01%
+38,300
New +$1.8M
SPTL icon
1688
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.58M ﹤0.01%
+60,257
New +$1.7M
DBA icon
1689
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$1.57M ﹤0.01%
+73,500
New +$1.6M
CLF icon
1690
Cleveland-Cliffs
CLF
$6.98B
$1.57M ﹤0.01%
100,615
-123,080
-55% -$1.92M
AMBA icon
1691
PUT
Ambarella
AMBA
$3.81B
$1.57M ﹤0.01%
+29,600
New +$2.08M
MMIT icon
1692
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.57M ﹤0.01%
66,795
+46,577
+230% +$1.12M
NOV icon
1693
PUT
NOV
NOV
$7.01B
$1.56M ﹤0.01%
+74,800
New +$1.49M
INTU icon
1694
Intuit
INTU
$89.2B
$1.56M ﹤0.01%
+3,056
New +$1.55M
SJM icon
1695
CALL
J.M. Smucker
SJM
$12.9B
$1.56M ﹤0.01%
+12,700
New +$1.8M
TAL icon
1696
PUT
TAL Education Group
TAL
$6.82B
$1.56M ﹤0.01%
+171,200
New +$1.2M
DEO icon
1697
CALL
Diageo
DEO
$53.6B
$1.55M ﹤0.01%
+10,400
New +$1.74M
BALL icon
1698
Ball Corp
BALL
$16.8B
$1.55M ﹤0.01%
31,145
+26,806
+618% +$1.46M
SKX
1699
DELISTED
Skechers
SKX
$1.55M ﹤0.01%
+31,653
New +$1.62M
MCO icon
1700
PUT
Moody's
MCO
$82.6B
$1.55M ﹤0.01%
+4,900
New +$1.67M
66 67
68
69 70

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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.