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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
DM
2026
PUT
DELISTED
Desktop Metal, Inc.
DM
$985K ﹤0.01%
+67,450
New +$1.12M
ED icon
2027
PUT
Consolidated Edison
ED
$39.9B
$984K ﹤0.01%
+11,500
New +$1.05M
CB icon
2028
Chubb
CB
$135B
$981K ﹤0.01%
+4,710
New +$952K
CAR icon
2029
Avis
CAR
$5.02B
$979K ﹤0.01%
5,450
+1,690
+45% +$366K
MORF
2030
CALL
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$974K ﹤0.01%
+42,500
New +$2.23M
PATH icon
2031
UiPath
PATH
$7.8B
$974K ﹤0.01%
56,902
-10,045
-15% -$167K
SRE icon
2032
Sempra
SRE
$54.8B
$972K ﹤0.01%
14,288
+4,224
+42% +$305K
MMIN icon
2033
IQ MacKay Municipal Insured ETF
MMIN
$468M
$971K ﹤0.01%
42,514
+29,037
+215% +$690K
CNK icon
2034
Cinemark Holdings
CNK
$4.32B
$971K ﹤0.01%
52,918
+36,277
+218% +$607K
EQR icon
2035
CALL
Equity Residential
EQR
$25.1B
$969K ﹤0.01%
+16,500
New +$1.07M
ERX icon
2036
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$969K ﹤0.01%
14,486
-14,171
-49% -$893K
BDGS icon
2037
Bridges Capital Tactical ETF
BDGS
$43.3M
$968K ﹤0.01%
38,128
+29,754
+355% +$765K
FSR
2038
PUT
DELISTED
Fisker Inc.
FSR
$968K ﹤0.01%
+150,800
New +$917K
RITM icon
2039
PUT
Rithm Capital
RITM
$5.69B
$967K ﹤0.01%
+104,100
New +$1.03M
SRPT icon
2040
Sarepta Therapeutics
SRPT
$1.77B
$967K ﹤0.01%
+7,977
New +$902K
LABD icon
2041
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
$966K ﹤0.01%
4,688
+1,961
+72% +$319K
GRPM icon
2042
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$965K ﹤0.01%
11,056
-5,354
-33% -$489K
BURL icon
2043
Burlington
BURL
$23.2B
$963K ﹤0.01%
+7,120
New +$1.14M
PWR icon
2044
Quanta Services
PWR
$101B
$962K ﹤0.01%
5,145
+3,711
+259% +$744K
JBLU icon
2045
PUT
JetBlue
JBLU
$2.29B
$959K ﹤0.01%
+208,500
New +$1.37M
FISV
2046
Fiserv Inc
FISV
$27.9B
$958K ﹤0.01%
8,484
+705
+9% +$86.8K
CL icon
2047
Colgate-Palmolive
CL
$74.4B
$957K ﹤0.01%
13,458
-3,365
-20% -$252K
CC icon
2048
CALL
Chemours
CC
$2.37B
$957K ﹤0.01%
+34,100
New +$1.17M
DRLL icon
2049
Strive US Energy ETF
DRLL
$284M
$954K ﹤0.01%
31,709
+835
+3% +$24.5K
BB icon
2050
BlackBerry
BB
$5.26B
$953K ﹤0.01%
202,360
-95,248
-32% -$468K
80 81
82
83 84

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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.