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GTS Securities Portfolio holdings
AUM
$4.75B
1-Year Est. Return
41.97%
This Fund
S&P 500
This Quarter
Est. Return
-3.55%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6B
AUM Growth
+$52.5B
(+1,658%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
3.34%
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 | Miscellaneous | 94.93% |
| 2 | Technology | 1.68% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Communication Services | 0.67% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
PUT
Western Alliance Bancorporation
WAL
$8.47B
| $1.38M | ﹤0.01% |
+30,000
| New | +$1.42M |
|
1777
Asana
ASAN
$2.07B
| $1.37M | ﹤0.01% |
74,824
+10,866
| +17% | +$227K |
|
|
JWN
1778
CALL
DELISTED
Nordstrom
JWN
| $1.37M | ﹤0.01% |
+91,700
| New | +$1.68M |
|
1779
CALL
Thor Industries
THO
$3.72B
| $1.37M | ﹤0.01% |
+14,400
| New | +$1.5M |
|
1780
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$546M
| $1.37M | ﹤0.01% |
40,469
+22,110
| +120% | +$769K |
|
1781
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$302M
| $1.36M | ﹤0.01% |
+25,080
| New | +$1.71M |
|
1782
CALL
Synaptics
SYNA
$4.08B
| $1.36M | ﹤0.01% |
+15,200
| New | +$1.33M |
|
1783
PUT
Diageo
DEO
$48.7B
| $1.36M | ﹤0.01% |
+9,100
| New | +$1.52M |
|
1784
VF Corp
VFC
$5.56B
| $1.35M | ﹤0.01% |
76,657
-23,198
| -23% | -$442K |
|
1785
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.35M | ﹤0.01% |
63,238
-78,155
| -55% | -$1.7M |
|
1786
Danaher
DHR
$158B
| $1.35M | ﹤0.01% |
+6,153
| New | +$1.37M |
|
1787
PUT
Vistra
VST
$46.5B
| $1.35M | ﹤0.01% |
+40,700
| New | +$1.22M |
|
|
SPWR
1788
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.35M | ﹤0.01% |
+218,700
| New | +$1.8M |
|
1789
PUT
Louisiana-Pacific
LPX
$4.66B
| $1.35M | ﹤0.01% |
+24,400
| New | +$1.6M |
|
1790
Direxion HCM Tactical Enhanced US ETF
HCMT
$627M
| $1.35M | ﹤0.01% |
+56,645
| New | +$1.46M |
|
|
CRNX
1791
PUT
DELISTED
Crinetics Pharmaceuticals
CRNX
| $1.34M | ﹤0.01% |
+45,200
| New | +$931K |
|
1792
Synopsys
SNPS
$81.6B
| $1.34M | ﹤0.01% |
2,918
-3,749
| -56% | -$1.68M |
|
1793
CALL
Whirlpool
WHR
$2.07B
| $1.34M | ﹤0.01% |
+10,000
| New | +$1.41M |
|
1794
CALL
Genuine Parts
GPC
$17.9B
| $1.33M | ﹤0.01% |
+9,200
| New | +$1.43M |
|
1795
CALL
L3Harris
LHX
$44.3B
| $1.32M | ﹤0.01% |
+7,600
| New | +$1.4M |
|
1796
CALL
Vanguard FTSE Europe ETF
VGK
$30B
| $1.32M | ﹤0.01% |
+22,800
| New | +$1.39M |
|
1797
CALL
iShares MSCI China ETF
MCHI
$6.06B
| $1.32M | ﹤0.01% |
+30,500
| New | +$1.38M |
|
1798
CALL
Rapid7
RPD
$783M
| $1.32M | ﹤0.01% |
+28,800
| New | +$1.33M |
|
1799
CALL
Waters Corp
WAT
$42.6B
| $1.32M | ﹤0.01% |
+4,800
| New | +$1.33M |
|
1800
Viatris
VTRS
$20.5B
| $1.31M | ﹤0.01% |
133,234
+34,262
| +35% | +$357K |
|
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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 $1.86B 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 Miscellaneous at 95% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
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.