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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 | |
|---|---|---|---|---|---|---|
1826
Elastic
ESTC
$7.81B
| $1.27M | ﹤0.01% |
+15,639
| New | +$1.07M |
|
1827
CALL
CoreCivic
CXW
$3.19B
| $1.27M | ﹤0.01% |
+112,900
| New | +$1.14M |
|
|
SYUS
1828
DELISTED
Syntax Stratified U.S. Total Market ETF
SYUS
| $1.27M | ﹤0.01% |
30,765
-646
| -2% | -$27.9K |
|
1829
PUT
Under Armour
UAA
$2.6B
| $1.27M | ﹤0.01% |
+185,100
| New | +$1.39M |
|
1830
PUT
Canadian National Railway
CNI
$76.6B
| $1.27M | ﹤0.01% |
+11,700
| New | +$1.34M |
|
|
BRSL
1831
Brightstar Lottery PLC
BRSL
$2.03B
| $1.27M | ﹤0.01% |
41,751
-15,373
| -27% | -$490K |
|
1832
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $1.26M | ﹤0.01% |
+30,003
| New | +$1.35M |
|
1833
PUT
Waters Corp
WAT
$39.9B
| $1.26M | ﹤0.01% |
+4,600
| New | +$1.27M |
|
1834
CALL
JetBlue
JBLU
$2.29B
| $1.26M | ﹤0.01% |
+273,900
| New | +$1.8M |
|
1835
PUT
Xcel Energy
XEL
$48.8B
| $1.26M | ﹤0.01% |
+22,000
| New | +$1.32M |
|
1836
NextEra Energy
NEE
$177B
| $1.26M | ﹤0.01% |
21,945
-13,177
| -38% | -$912K |
|
1837
CALL
Huntsman Corp
HUN
$1.77B
| $1.25M | ﹤0.01% |
+51,300
| New | +$1.39M |
|
1838
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $1.25M | ﹤0.01% |
+17,860
| New | +$1.4M |
|
1839
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $1.24M | ﹤0.01% |
+48,600
| New | +$1.54M |
|
|
LAZR
1840
CALL
DELISTED
Luminar Technologies
LAZR
| $1.24M | ﹤0.01% |
+18,200
| New | +$1.67M |
|
1841
Snap-on
SNA
$21.5B
| $1.24M | ﹤0.01% |
4,867
-6,906
| -59% | -$1.87M |
|
1842
CALL
GlobalFoundries
GFS
$29.6B
| $1.24M | ﹤0.01% |
+21,300
| New | +$1.26M |
|
1843
Inspire Capital Appreciation ETF
RISN
$72.6M
| $1.24M | ﹤0.01% |
+54,414
| New | +$1.29M |
|
1844
PUT
DaVita
DVA
$11.7B
| $1.24M | ﹤0.01% |
+13,100
| New | +$1.34M |
|
1845
Nasdaq
NDAQ
$52.9B
| $1.24M | ﹤0.01% |
25,467
+8,509
| +50% | +$431K |
|
|
HUT
1846
CALL
Hut 8
HUT
$10.9B
| $1.23M | ﹤0.01% |
+126,560
| New | +$1.8M |
|
|
AMED
1847
CALL
DELISTED
Amedisys
AMED
| $1.23M | ﹤0.01% |
+13,200
| New | +$1.22M |
|
1848
H&R Block
HRB
$5.86B
| $1.23M | ﹤0.01% |
+28,608
| New | +$1.06M |
|
1849
Abbott
ABT
$187B
| $1.23M | ﹤0.01% |
+12,687
| New | +$1.33M |
|
|
KEM
1850
DELISTED
KraneShares Dynamic Emerging Markets Strategy ETF
KEM
| $1.23M | ﹤0.01% |
+49,607
| New | +$1.25M |
|
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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.