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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 | |
|---|---|---|---|---|---|---|
176
PUT
Albemarle
ALB
$12.9B
| $34.6M | 0.06% |
+203,400
| New | +$40.5M |
|
177
PUT
Uber
UBER
$142B
| $34.5M | 0.06% |
+751,200
| New | +$34.3M |
|
178
PUT
GE Aerospace
GE
$339B
| $34.4M | 0.06% |
+390,310
| New | +$35.1M |
|
179
PUT
Walmart Inc
WMT
$857B
| $34.4M | 0.06% |
+645,000
| New | +$34.3M |
|
180
PUT
Mastercard
MA
$497B
| $34.2M | 0.06% |
+86,400
| New | +$34.7M |
|
181
PUT
Super Micro Computer
SMCI
$28.4B
| $34.1M | 0.06% |
+1,243,000
| New | +$34.7M |
|
182
CALL
Vanguard S&P 500 ETF
VOO
$1.06T
| $33.9M | 0.06% |
+86,400
| New | +$35.3M |
|
183
Walt Disney
DIS
$183B
| $33.7M | 0.06% |
416,089
+39,854
| +11% | +$3.4M |
|
184
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $33.5M | 0.06% |
+486,600
| New | +$34.9M |
|
185
PUT
Pinduoduo
PDD
$110B
| $33.5M | 0.06% |
+341,700
| New | +$29.4M |
|
|
SPLK
186
PUT
DELISTED
Splunk Inc
SPLK
| $33.5M | 0.06% |
+229,100
| New | +$26M |
|
187
CALL
Zscaler
ZS
$31.5B
| $33.3M | 0.06% |
+214,300
| New | +$32.1M |
|
188
CALL
United Rentals
URI
$65.2B
| $33.3M | 0.06% |
+75,000
| New | +$34.3M |
|
189
CALL
Micron Technology
MU
$1.22T
| $33M | 0.06% |
+484,400
| New | +$32.4M |
|
190
PUT
Roku
ROKU
$22.7B
| $32.5M | 0.06% |
+460,900
| New | +$35.7M |
|
191
ProShares UltraPro Short Dow 30
SDOW
$165M
| $32.4M | 0.06% |
310,793
+282,254
| +989% | +$26.6M |
|
192
PUT
Applied Materials
AMAT
$385B
| $32.3M | 0.06% |
+233,300
| New | +$33.5M |
|
193
PUT
Amgen
AMGN
$224B
| $32.1M | 0.06% |
+119,500
| New | +$29.8M |
|
194
Snowflake
SNOW
$119B
| $32M | 0.06% |
209,725
+118,780
| +131% | +$19.3M |
|
195
PUT
McDonald's
MCD
$167B
| $32M | 0.06% |
+121,600
| New | +$34.7M |
|
196
CALL
Lam Research
LRCX
$394B
| $32M | 0.06% |
+511,000
| New | +$33.6M |
|
197
PUT
Chevron
CVX
$401B
| $32M | 0.06% |
+189,500
| New | +$30.6M |
|
198
Palo Alto Networks
PANW
$307B
| $31.9M | 0.06% |
272,162
+107,416
| +65% | +$12.7M |
|
199
PUT
ARK Innovation ETF
ARKK
$6.98B
| $31.9M | 0.06% |
+803,100
| New | +$35.4M |
|
200
PUT
Valero Energy
VLO
$111B
| $31.9M | 0.06% |
+224,800
| New | +$29.4M |
|
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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.