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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 | |
|---|---|---|---|---|---|---|
1926
CALL
Magna International
MGA
$17.4B
| $1.12M | ﹤0.01% |
+20,800
| New | +$1.21M |
|
1927
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$79.8M
| $1.11M | ﹤0.01% |
+5,410
| New | +$879K |
|
1928
Franklin Senior Loan ETF
FLBL
$871M
| $1.11M | ﹤0.01% |
+46,269
| New | +$1.11M |
|
1929
Syntax Stratified LargeCap ETF
SSPY
$128M
| $1.11M | ﹤0.01% |
17,018
-9,419
| -36% | -$644K |
|
1930
CALL
Vail Resorts
MTN
$4.85B
| $1.11M | ﹤0.01% |
+5,000
| New | +$1.19M |
|
1931
Brinker International
EAT
$8.65B
| $1.11M | ﹤0.01% |
+35,089
| New | +$1.23M |
|
1932
CALL
Bumble
BMBL
$351M
| $1.11M | ﹤0.01% |
+74,200
| New | +$1.25M |
|
1933
Morgan Stanley
MS
$308B
| $1.11M | ﹤0.01% |
+13,553
| New | +$1.18M |
|
1934
PUT
Papa John's
PZZA
$644M
| $1.11M | ﹤0.01% |
+16,200
| New | +$1.25M |
|
|
BIGB
1935
DELISTED
Roundhill BIG Bank ETF
BIGB
| $1.1M | ﹤0.01% |
42,266
+13,417
| +47% | +$369K |
|
1936
CALL
Ionis Pharmaceuticals
IONS
$7.4B
| $1.1M | ﹤0.01% |
+24,300
| New | +$1M |
|
1937
Global Payments
GPN
$22.9B
| $1.1M | ﹤0.01% |
+9,546
| New | +$1.14M |
|
1938
CALL
MasTec
MTZ
$17.1B
| $1.1M | ﹤0.01% |
+15,300
| New | +$1.53M |
|
1939
PUT
Kinross Gold
KGC
$29.7B
| $1.1M | ﹤0.01% |
+240,800
| New | +$1.18M |
|
1940
PUT
Targa Resources
TRGP
$59.6B
| $1.1M | ﹤0.01% |
+12,800
| New | +$1.06M |
|
1941
PUT
PACCAR
PCAR
$58.6B
| $1.1M | ﹤0.01% |
+12,900
| New | +$1.1M |
|
|
SCHW
1942
Charles Schwab
SCHW
$171B
| $1.09M | ﹤0.01% |
+19,939
| New | +$1.21M |
|
1943
CALL
Factset
FDS
$9.71B
| $1.09M | ﹤0.01% |
+2,500
| New | +$1.06M |
|
1944
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $1.09M | ﹤0.01% |
16,669
-52,183
| -76% | -$3.48M |
|
1945
CALL
Unum
UNM
$14.6B
| $1.09M | ﹤0.01% |
+22,200
| New | +$1.09M |
|
1946
KraneShares MSCI China Clean Technology Index ETF
KGRN
$45.8M
| $1.09M | ﹤0.01% |
+43,848
| New | +$1.19M |
|
1947
IMAX
IMAX
$3.07B
| $1.09M | ﹤0.01% |
+56,500
| New | +$1.04M |
|
|
AD
1948
PUT
Array Digital Infrastructure
AD
$2.98B
| $1.09M | ﹤0.01% |
+25,400
| New | +$823K |
|
1949
PUT
East-West Bancorp
EWBC
$17.4B
| $1.09M | ﹤0.01% |
+20,700
| New | +$1.16M |
|
1950
CALL
Aehr Test Systems
AEHR
$3.41B
| $1.09M | ﹤0.01% |
+23,800
| New | +$1.1M |
|
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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.