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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
AKRO
1751
CALL
DELISTED
Akero Therapeutics
AKRO
$1.43M ﹤0.01%
+28,200
New +$1.31M
TROW icon
1752
T. Rowe Price
TROW
$24.3B
$1.42M ﹤0.01%
13,584
+7,499
+123% +$845K
SYF icon
1753
PUT
Synchrony
SYF
$25.6B
$1.42M ﹤0.01%
+46,500
New +$1.55M
SBAC icon
1754
PUT
SBA Communications
SBAC
$19.5B
$1.42M ﹤0.01%
+7,100
New +$1.58M
LABU icon
1755
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$1.42M ﹤0.01%
+18,615
New +$1.91M
S icon
1756
PUT
SentinelOne
S
$7.34B
$1.42M ﹤0.01%
+84,100
New +$1.33M
THC icon
1757
PUT
Tenet Healthcare
THC
$21.1B
$1.42M ﹤0.01%
+21,500
New +$1.61M
RJF icon
1758
CALL
Raymond James Financial
RJF
$34B
$1.42M ﹤0.01%
+14,100
New +$1.49M
SILJ icon
1759
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.41M ﹤0.01%
166,670
+12,640
+8% +$119K
FVRR icon
1760
CALL
Fiverr
FVRR
$339M
$1.41M ﹤0.01%
+57,700
New +$1.62M
VYX icon
1761
CALL
NCR Voyix
VYX
$1.14B
$1.41M ﹤0.01%
+85,249
New +$1.45M
FLG
1762
PUT
Flagstar Bank National Association
FLG
$5.82B
$1.41M ﹤0.01%
+41,400
New +$1.5M
TOST icon
1763
Toast
TOST
$19.9B
$1.41M ﹤0.01%
75,059
+5,010
+7% +$109K
SFM icon
1764
Sprouts Farmers Market
SFM
$8.01B
$1.4M ﹤0.01%
32,738
+15,883
+94% +$623K
BHC icon
1765
PUT
Bausch Health
BHC
$2.34B
$1.4M ﹤0.01%
+170,300
New +$1.47M
APLS
1766
DELISTED
Apellis Pharmaceuticals
APLS
$1.4M ﹤0.01%
36,794
+22,465
+157% +$987K
TMV icon
1767
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$1.4M ﹤0.01%
31,627
+20,127
+175% +$712K
TXRH icon
1768
CALL
Texas Roadhouse
TXRH
$13.7B
$1.39M ﹤0.01%
+14,500
New +$1.54M
FRDM icon
1769
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$1.39M ﹤0.01%
49,221
-144,005
-75% -$4.44M
LHX icon
1770
PUT
L3Harris
LHX
$53.4B
$1.39M ﹤0.01%
+8,000
New +$1.47M
CSCO icon
1771
Cisco
CSCO
$479B
$1.39M ﹤0.01%
25,910
+21,441
+480% +$1.16M
RMD icon
1772
CALL
ResMed
RMD
$30.7B
$1.39M ﹤0.01%
+9,400
New +$1.7M
TMO icon
1773
Thermo Fisher Scientific
TMO
$220B
$1.39M ﹤0.01%
+2,743
New +$1.46M
VTLE
1774
DELISTED
Vital Energy
VTLE
$1.39M ﹤0.01%
25,030
+8,512
+52% +$457K
PLNT icon
1775
PUT
Planet Fitness
PLNT
$3.96B
$1.38M ﹤0.01%
+28,100
New +$1.7M
69 70
71
72 73

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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.