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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
BMRN icon
1976
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.05M ﹤0.01%
11,854
+6,759
+133% +$601K
LAZR
1977
PUT
DELISTED
Luminar Technologies
LAZR
$1.05M ﹤0.01%
+15,327
New +$1.41M
BE icon
1978
Bloom Energy
BE
$64.6B
$1.05M ﹤0.01%
78,878
+7,635
+11% +$120K
DVY icon
1979
PUT
iShares Select Dividend ETF
DVY
$23.6B
$1.04M ﹤0.01%
+9,700
New +$1.1M
VRTX icon
1980
PUT
Vertex Pharmaceuticals
VRTX
$126B
$1.04M ﹤0.01%
+3,000
New +$1.05M
YETI icon
1981
Yeti Holdings
YETI
$3.95B
$1.04M ﹤0.01%
21,593
-14,491
-40% -$644K
FLR icon
1982
CALL
Fluor
FLR
$7.96B
$1.04M ﹤0.01%
+28,300
New +$948K
AVDL
1983
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$1.04M ﹤0.01%
+100,800
New +$1.35M
CHGG icon
1984
CALL
Chegg
CHGG
$102M
$1.03M ﹤0.01%
+116,000
New +$1.13M
WOLF icon
1985
Wolfspeed
WOLF
$1.71B
$1.03M ﹤0.01%
27,139
+2,365
+10% +$124K
VTV icon
1986
Vanguard Morningstar Value ETF
VTV
$191B
$1.03M ﹤0.01%
+7,488
New +$1.07M
QLD icon
1987
PUT
ProShares Ultra QQQ
QLD
$14.1B
$1.03M ﹤0.01%
+34,800
New +$1.12M
DBC icon
1988
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.03M ﹤0.01%
41,274
+21,958
+114% +$536K
VNO icon
1989
PUT
Vornado Realty Trust
VNO
$7.38B
$1.03M ﹤0.01%
+45,400
New +$1M
FNV icon
1990
CALL
Franco-Nevada
FNV
$46B
$1.03M ﹤0.01%
+7,700
New +$1.09M
SPXS icon
1991
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$1.03M ﹤0.01%
+6,510
New +$915K
MLKN icon
1992
MillerKnoll
MLKN
$1.67B
$1.03M ﹤0.01%
+42,009
New +$786K
AG icon
1993
First Majestic Silver
AG
$9.07B
$1.03M ﹤0.01%
200,144
-19,954
-9% -$119K
GPRE icon
1994
CALL
Green Plains
GPRE
$1.03B
$1.03M ﹤0.01%
+34,100
New +$1.12M
MUB icon
1995
iShares National Muni Bond ETF
MUB
$45.5B
$1.03M ﹤0.01%
+10,000
New +$1.05M
WING icon
1996
CALL
Wingstop
WING
$3.18B
$1.03M ﹤0.01%
+5,700
New +$985K
IVW icon
1997
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.02M ﹤0.01%
14,956
-104,498
-87% -$7.4M
SMG icon
1998
PUT
ScottsMiracle-Gro
SMG
$3.66B
$1.02M ﹤0.01%
+19,800
New +$1.15M
STLA icon
1999
Stellantis
STLA
$20.8B
$1.02M ﹤0.01%
53,482
+27,298
+104% +$511K
APP icon
2000
PUT
Applovin
APP
$116B
$1.02M ﹤0.01%
+25,600
New +$908K
78 79
80
81 82

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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.