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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
ASTS icon
1951
CALL
AST SpaceMobile
ASTS
$21.5B
$1.09M ﹤0.01%
+286,100
New +$1.15M
AG icon
1952
PUT
First Majestic Silver
AG
$9.07B
$1.09M ﹤0.01%
+211,900
New +$1.26M
EA
1953
DELISTED
Electronic Arts
EA
$1.08M ﹤0.01%
8,959
-13,648
-60% -$1.72M
CHGG icon
1954
PUT
Chegg
CHGG
$103M
$1.08M ﹤0.01%
+120,800
New +$1.18M
FND icon
1955
CALL
Floor & Decor
FND
$6.68B
$1.08M ﹤0.01%
+11,900
New +$1.21M
RNG icon
1956
CALL
RingCentral
RNG
$5.28B
$1.08M ﹤0.01%
+36,300
New +$1.21M
NKLA
1957
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$1.07M ﹤0.01%
+22,808
New +$1.19M
IVR icon
1958
PUT
Invesco Mortgage Capital
IVR
$805M
$1.07M ﹤0.01%
+107,180
New +$1.18M
H icon
1959
CALL
Hyatt Hotels
H
$16.7B
$1.07M ﹤0.01%
+10,100
New +$1.15M
LIT icon
1960
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.07M ﹤0.01%
+19,400
New +$1.19M
BIG
1961
CALL
DELISTED
Big Lots, Inc.
BIG
$1.07M ﹤0.01%
+209,400
New +$1.59M
GDIV icon
1962
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$1.07M ﹤0.01%
88,038
+62,694
+247% +$787K
WEN icon
1963
CALL
Wendy's
WEN
$1.46B
$1.07M ﹤0.01%
+52,400
New +$1.09M
UHS icon
1964
CALL
Universal Health Services
UHS
$10.5B
$1.07M ﹤0.01%
+8,500
New +$1.16M
FIVN icon
1965
CALL
FIVE9
FIVN
$2.6B
$1.07M ﹤0.01%
+16,600
New +$1.24M
ALKS icon
1966
Alkermes
ALKS
$8.25B
$1.07M ﹤0.01%
38,106
+8,243
+28% +$242K
FSLY icon
1967
Fastly Inc
FSLY
$3.66B
$1.06M ﹤0.01%
+55,460
New +$1.08M
WRK
1968
DELISTED
WestRock Company
WRK
$1.06M ﹤0.01%
+29,639
New +$972K
WSO icon
1969
CALL
Watsco Inc
WSO
$13.6B
$1.06M ﹤0.01%
+2,800
New +$1.01M
STX icon
1970
Seagate
STX
$184B
$1.05M ﹤0.01%
15,973
-53,541
-77% -$3.45M
VET icon
1971
Vermilion Energy
VET
$1.66B
$1.05M ﹤0.01%
72,030
+37,309
+107% +$525K
HOG icon
1972
PUT
Harley-Davidson
HOG
$2.71B
$1.05M ﹤0.01%
+31,800
New +$1.11M
RMD icon
1973
PUT
ResMed
RMD
$30.7B
$1.05M ﹤0.01%
+7,100
New +$1.28M
BTI icon
1974
British American Tobacco
BTI
$128B
$1.05M ﹤0.01%
33,408
-61,263
-65% -$2.02M
CFR icon
1975
CALL
Cullen/Frost Bankers
CFR
$10.2B
$1.05M ﹤0.01%
+11,500
New +$1.17M
77 78
79
80 81

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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.