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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
(+1,658%)
Cap. Flow
+$54.9B
Cap. Flow
% of AUM
98.65%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
4,226
New
3,008
Increased
509
Reduced
352
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$353M |
| 2 |
Apple
AAPL
|
+$130M |
| 3 |
Amazon
AMZN
|
+$97.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$97.1M |
| 5 |
NVIDIA
NVDA
|
+$91.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$69.4M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$54.1M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$34.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.5M | ﹤0.01% |
+63,552
| New | +$1.56M |
|
1727
CALL
ScottsMiracle-Gro
SMG
$3.66B
| $1.5M | ﹤0.01% |
+29,000
| New | +$1.68M |
|
1728
CALL
SiriusXM
SIRI
$10.1B
| $1.49M | ﹤0.01% |
+33,050
| New | +$1.54M |
|
1729
PUT
Signet Jewelers
SIG
$3.76B
| $1.49M | ﹤0.01% |
+20,800
| New | +$1.54M |
|
1730
Flowserve
FLS
$10.2B
| $1.48M | ﹤0.01% |
37,301
+24,880
| +200% | +$961K |
|
1731
CALL
Sony
SONY
$138B
| $1.48M | ﹤0.01% |
+90,000
| New | +$1.57M |
|
1732
CALL
Teradata
TDC
$2.55B
| $1.48M | ﹤0.01% |
+32,900
| New | +$1.61M |
|
1733
CALL
Shake Shack
SHAK
$2.87B
| $1.47M | ﹤0.01% |
+25,400
| New | +$1.81M |
|
1734
GGM Macro Alignment ETF
GGM
$20.1M
| $1.47M | ﹤0.01% |
+60,000
| New | +$1.48M |
|
1735
PUT
Samsara
IOT
$23.8B
| $1.47M | ﹤0.01% |
+58,400
| New | +$1.55M |
|
1736
CALL
Harley-Davidson
HOG
$2.71B
| $1.47M | ﹤0.01% |
+44,500
| New | +$1.55M |
|
1737
CALL
United Therapeutics
UTHR
$23.1B
| $1.47M | ﹤0.01% |
+6,500
| New | +$1.5M |
|
1738
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $1.47M | ﹤0.01% |
65,210
+9,600
| +17% | +$227K |
|
1739
CALL
Cooper Companies
COO
$14.5B
| $1.46M | ﹤0.01% |
+18,400
| New | +$1.7M |
|
1740
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
| $1.46M | ﹤0.01% |
904
-377
| -29% | -$541K |
|
1741
CALL
Owens Corning
OC
$12.4B
| $1.46M | ﹤0.01% |
+10,700
| New | +$1.47M |
|
1742
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.45M | ﹤0.01% |
+39,438
| New | +$1.54M |
|
1743
PUT
Southern Copper
SCCO
$166B
| $1.45M | ﹤0.01% |
+20,711
| New | +$1.51M |
|
|
GRMN
1744
PUT
Garmin
GRMN
$60B
| $1.44M | ﹤0.01% |
+13,700
| New | +$1.44M |
|
1745
PUT
Golar LNG
GLNG
$5.13B
| $1.44M | ﹤0.01% |
+59,400
| New | +$1.37M |
|
1746
PUT
NCR Voyix
VYX
$1.14B
| $1.44M | ﹤0.01% |
+87,042
| New | +$1.48M |
|
1747
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.44M | ﹤0.01% |
36,712
-219,778
| -86% | -$9.06M |
|
1748
CALL
Mobileye
MBLY
$2.2B
| $1.44M | ﹤0.01% |
+34,600
| New | +$1.33M |
|
1749
CALL
AGNC Investment
AGNC
$12.9B
| $1.43M | ﹤0.01% |
+151,600
| New | +$1.5M |
|
1750
CALL
Entegris
ENTG
$23.2B
| $1.43M | ﹤0.01% |
+15,200
| New | +$1.52M |
|
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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.