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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
MGA icon
1926
CALL
Magna International
MGA
$18.8B
$1.12M ﹤0.01%
+20,800
New +$1.21M
LABD icon
1927
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
$1.11M ﹤0.01%
+5,410
New +$879K
FLBL icon
1928
Franklin Senior Loan ETF
FLBL
$851M
$1.11M ﹤0.01%
+46,269
New +$1.11M
SSPY icon
1929
Syntax Stratified LargeCap ETF
SSPY
$131M
$1.11M ﹤0.01%
17,018
-9,419
-36% -$644K
MTN icon
1930
CALL
Vail Resorts
MTN
$5.3B
$1.11M ﹤0.01%
+5,000
New +$1.19M
EAT icon
1931
Brinker International
EAT
$9.66B
$1.11M ﹤0.01%
+35,089
New +$1.23M
BMBL icon
1932
CALL
Bumble
BMBL
$369M
$1.11M ﹤0.01%
+74,200
New +$1.25M
MS icon
1933
Morgan Stanley
MS
$340B
$1.11M ﹤0.01%
+13,553
New +$1.18M
PZZA icon
1934
PUT
Papa John's
PZZA
$806M
$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
IONS icon
1936
CALL
Ionis Pharmaceuticals
IONS
$9.4B
$1.1M ﹤0.01%
+24,300
New +$1M
GPN icon
1937
Global Payments
GPN
$22.8B
$1.1M ﹤0.01%
+9,546
New +$1.14M
MTZ icon
1938
CALL
MasTec
MTZ
$21.9B
$1.1M ﹤0.01%
+15,300
New +$1.53M
KGC icon
1939
PUT
Kinross Gold
KGC
$32.8B
$1.1M ﹤0.01%
+240,800
New +$1.18M
TRGP icon
1940
PUT
Targa Resources
TRGP
$55.1B
$1.1M ﹤0.01%
+12,800
New +$1.06M
PCAR icon
1941
PUT
PACCAR
PCAR
$70.1B
$1.1M ﹤0.01%
+12,900
New +$1.1M
SCHW
1942
Charles Schwab
SCHW
$187B
$1.09M ﹤0.01%
+19,939
New +$1.21M
FDS icon
1943
CALL
Factset
FDS
$10.2B
$1.09M ﹤0.01%
+2,500
New +$1.06M
XLC icon
1944
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.09M ﹤0.01%
16,669
-52,183
-76% -$3.48M
UNM icon
1945
CALL
Unum
UNM
$14.3B
$1.09M ﹤0.01%
+22,200
New +$1.09M
KGRN icon
1946
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
$1.09M ﹤0.01%
+43,848
New +$1.19M
IMAX icon
1947
IMAX
IMAX
$2.66B
$1.09M ﹤0.01%
+56,500
New +$1.04M
AD
1948
PUT
Array Digital Infrastructure
AD
$3.05B
$1.09M ﹤0.01%
+25,400
New +$823K
EWBC icon
1949
PUT
East-West Bancorp
EWBC
$18B
$1.09M ﹤0.01%
+20,700
New +$1.16M
AEHR icon
1950
CALL
Aehr Test Systems
AEHR
$3.36B
$1.09M ﹤0.01%
+23,800
New +$1.1M
76 77
78
79 80

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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.