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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
FTCH
1876
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.19M ﹤0.01%
+570,900
New +$2.33M
HP icon
1877
CALL
Helmerich & Payne
HP
$3.71B
$1.19M ﹤0.01%
+28,300
New +$1.18M
ENVX icon
1878
Enovix
ENVX
$1.03B
$1.19M ﹤0.01%
108,522
-255,380
-70% -$3.65M
CWH icon
1879
CALL
Camping World
CWH
$653M
$1.19M ﹤0.01%
+58,300
New +$1.54M
SM icon
1880
CALL
SM Energy
SM
$6.92B
$1.19M ﹤0.01%
+30,000
New +$1.14M
IQ icon
1881
PUT
iQIYI
IQ
$1.28B
$1.19M ﹤0.01%
+250,800
New +$1.31M
KNX icon
1882
PUT
Knight Transportation
KNX
$11.4B
$1.19M ﹤0.01%
+23,700
New +$1.31M
PVH icon
1883
PUT
PVH
PVH
$4.04B
$1.19M ﹤0.01%
+15,500
New +$1.28M
CVE icon
1884
CALL
Cenovus Energy
CVE
$52.1B
$1.18M ﹤0.01%
+56,900
New +$1.09M
SDS icon
1885
ProShares UltraShort S&P500
SDS
$390M
$1.18M ﹤0.01%
6,378
-13,047
-67% -$2.25M
NUGT icon
1886
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$1.18M ﹤0.01%
+44,200
New +$1.45M
INMD icon
1887
InMode
INMD
$880M
$1.18M ﹤0.01%
38,667
-2,513
-6% -$98.7K
ASML icon
1888
CALL
ASML
ASML
$669B
$1.18M ﹤0.01%
+2,000
New +$1.33M
DBC icon
1889
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.18M ﹤0.01%
+47,100
New +$1.15M
MCO icon
1890
CALL
Moody's
MCO
$82.7B
$1.17M ﹤0.01%
+3,700
New +$1.26M
CBRL icon
1891
CALL
Cracker Barrel
CBRL
$1.29B
$1.17M ﹤0.01%
+17,400
New +$1.46M
AVTR icon
1892
Avantor
AVTR
$9.19B
$1.17M ﹤0.01%
+55,468
New +$1.18M
NOVA
1893
CALL
DELISTED
Sunnova Energy
NOVA
$1.17M ﹤0.01%
+111,600
New +$1.74M
CHTR icon
1894
Charter Communications
CHTR
$18.2B
$1.17M ﹤0.01%
2,656
+737
+38% +$306K
DXCM icon
1895
DexCom
DXCM
$32B
$1.17M ﹤0.01%
12,510
+5,901
+89% +$665K
DPST icon
1896
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$1.17M ﹤0.01%
+21,500
New +$1.47M
FLR icon
1897
Fluor
FLR
$7.96B
$1.16M ﹤0.01%
31,691
+19,886
+168% +$666K
TMF icon
1898
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$1.16M ﹤0.01%
+24,060
New +$1.53M
EDR
1899
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.16M ﹤0.01%
+58,100
New +$1.33M
CHRW icon
1900
PUT
C.H. Robinson
CHRW
$17.5B
$1.15M ﹤0.01%
+13,400
New +$1.25M
74 75
76
77 78

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AIP
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AF
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SAI
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MSDF
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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.