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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Camping World
CWH
$653M
| $1.15M | ﹤0.01% |
+56,400
| New | +$1.49M |
|
|
NVO
1902
Novo Nordisk
NVO
$209B
| $1.15M | ﹤0.01% |
12,657
-21,517
| -63% | -$1.9M |
|
1903
CALL
PureCycle Technologies
PCT
$1.45B
| $1.15M | ﹤0.01% |
+204,800
| New | +$1.92M |
|
1904
PUT
Lamb Weston
LW
$7.19B
| $1.15M | ﹤0.01% |
+12,400
| New | +$1.26M |
|
|
DFUS
1905
Dimensional US Equity ETF
DFUS
$21.6B
| $1.15M | ﹤0.01% |
+24,601
| New | +$1.19M |
|
1906
PUT
Enterprise Products Partners
EPD
$81.7B
| $1.14M | ﹤0.01% |
+41,800
| New | +$1.12M |
|
1907
Hertz
HTZ
$717M
| $1.14M | ﹤0.01% |
+93,375
| New | +$1.56M |
|
1908
PUT
Equity Residential
EQR
$25.1B
| $1.14M | ﹤0.01% |
+19,400
| New | +$1.25M |
|
1909
Capri Holdings
CPRI
$1.74B
| $1.14M | ﹤0.01% |
+21,613
| New | +$980K |
|
1910
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $1.14M | ﹤0.01% |
+42,600
| New | +$1.24M |
|
|
GTM
1911
PUT
ZoomInfo Technologies
GTM
$1.22B
| $1.13M | ﹤0.01% |
+69,100
| New | +$1.41M |
|
|
WW
1912
DELISTED
WW International
WW
| $1.13M | ﹤0.01% |
102,162
+57,497
| +129% | +$565K |
|
1913
PUT
Bank of Montreal
BMO
$127B
| $1.13M | ﹤0.01% |
+13,400
| New | +$1.18M |
|
1914
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
| $1.13M | ﹤0.01% |
14,826
+1,878
| +15% | +$193K |
|
1915
PUT
iShares US Regional Banks ETF
IAT
$681M
| $1.13M | ﹤0.01% |
+33,600
| New | +$1.21M |
|
1916
SGI US Large Cap Core ETF
SGLC
$213M
| $1.13M | ﹤0.01% |
+41,722
| New | +$1.16M |
|
1917
PUT
Icahn Enterprises
IEP
$5.3B
| $1.13M | ﹤0.01% |
+57,000
| New | +$1.44M |
|
|
TDSA
1918
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
| $1.13M | ﹤0.01% |
+54,984
| New | +$1.14M |
|
|
TIGR
1919
CALL
UP Fintech Holding
TIGR
$861M
| $1.13M | ﹤0.01% |
+220,000
| New | +$889K |
|
1920
PUT
Matador Resources
MTDR
$6.09B
| $1.12M | ﹤0.01% |
+18,900
| New | +$1.1M |
|
1921
PUT
ZTO Express
ZTO
$17.9B
| $1.12M | ﹤0.01% |
+46,500
| New | +$1.18M |
|
1922
Agilent Technologies
A
$41.2B
| $1.12M | ﹤0.01% |
10,034
+3,345
| +50% | +$401K |
|
1923
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
| $1.12M | ﹤0.01% |
+18,600
| New | +$903K |
|
1924
CALL
Cognizant
CTSH
$26B
| $1.12M | ﹤0.01% |
+16,500
| New | +$1.14M |
|
1925
TechnipFMC
FTI
$27.3B
| $1.12M | ﹤0.01% |
54,910
+14,458
| +36% | +$273K |
|
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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.