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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
AUPH icon
1701
CALL
Aurinia Pharmaceuticals
AUPH
$2.04B
$1.54M ﹤0.01%
+198,800
New +$1.94M
YINN icon
1702
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$1.54M ﹤0.01%
53,185
+35,370
+199% +$1.21M
PAA icon
1703
PUT
Plains All American Pipeline
PAA
$16.1B
$1.54M ﹤0.01%
+100,300
New +$1.5M
AVB icon
1704
AvalonBay Communities
AVB
$26.8B
$1.54M ﹤0.01%
8,947
+3,186
+55% +$589K
URBN icon
1705
PUT
Urban Outfitters
URBN
$6.59B
$1.54M ﹤0.01%
+47,000
New +$1.61M
ARKQ icon
1706
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.53M ﹤0.01%
+29,256
New +$1.61M
SGML icon
1707
CALL
Sigma Lithium
SGML
$1.28B
$1.53M ﹤0.01%
+47,300
New +$1.69M
VOTE icon
1708
TCW Transform 500 ETF
VOTE
$1.14B
$1.53M ﹤0.01%
30,662
+9,649
+46% +$500K
BNY
1709
PUT
Bank of New York Mellon
BNY
$107B
$1.53M ﹤0.01%
+35,800
New +$1.59M
CPB icon
1710
PUT
Campbell Soup
CPB
$6.87B
$1.52M ﹤0.01%
+37,100
New +$1.62M
DGX icon
1711
CALL
Quest Diagnostics
DGX
$26.3B
$1.52M ﹤0.01%
+12,500
New +$1.67M
CHPT icon
1712
PUT
ChargePoint
CHPT
$161M
$1.52M ﹤0.01%
+15,310
New +$2.22M
KGC icon
1713
Kinross Gold
KGC
$32.8B
$1.52M ﹤0.01%
333,573
-103,841
-24% -$509K
INMD icon
1714
PUT
InMode
INMD
$880M
$1.52M ﹤0.01%
+49,900
New +$1.96M
FTCH
1715
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.52M ﹤0.01%
+726,900
New +$2.97M
GTLB icon
1716
PUT
GitLab
GTLB
$6.58B
$1.51M ﹤0.01%
+33,500
New +$1.6M
QSR icon
1717
CALL
Restaurant Brands International
QSR
$25.8B
$1.51M ﹤0.01%
+22,700
New +$1.63M
CTSH icon
1718
PUT
Cognizant
CTSH
$26B
$1.51M ﹤0.01%
+22,300
New +$1.54M
PII icon
1719
CALL
Polaris
PII
$4.07B
$1.51M ﹤0.01%
+14,500
New +$1.72M
OLN icon
1720
CALL
Olin
OLN
$2.12B
$1.51M ﹤0.01%
+30,200
New +$1.63M
OLLI icon
1721
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
$1.51M ﹤0.01%
+19,500
New +$1.42M
QSR icon
1722
Restaurant Brands International
QSR
$25.8B
$1.5M ﹤0.01%
22,584
-786
-3% -$56.4K
ATI icon
1723
PUT
ATI
ATI
$31.1B
$1.5M ﹤0.01%
+36,500
New +$1.62M
COHR icon
1724
CALL
Coherent
COHR
$74.2B
$1.5M ﹤0.01%
+46,000
New +$1.89M
MFUL icon
1725
Mindful Conservative ETF
MFUL
$7.33M
$1.5M ﹤0.01%
+70,670
New +$1.53M
67 68
69
70 71

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AIP
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AF
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SAI
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MSDF
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YC
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SHIM
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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.