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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
PERI icon
2176
CALL
Perion Network
PERI
$386M
$821K ﹤0.01%
+26,800
New +$899K
LMND icon
2177
CALL
Lemonade
LMND
$4.1B
$819K ﹤0.01%
+70,500
New +$1.13M
TRIP icon
2178
PUT
TripAdvisor
TRIP
$1.26B
$819K ﹤0.01%
+49,400
New +$806K
BSX icon
2179
PUT
Boston Scientific
BSX
$71.5B
$818K ﹤0.01%
+15,500
New +$813K
ONTO icon
2180
CALL
Onto Innovation
ONTO
$15.3B
$816K ﹤0.01%
+6,400
New +$761K
IAU icon
2181
CALL
iShares Gold Trust
IAU
$67.5B
$815K ﹤0.01%
+23,300
New +$850K
UL icon
2182
Unilever
UL
$136B
$814K ﹤0.01%
+14,652
New +$847K
WING icon
2183
Wingstop
WING
$3.18B
$812K ﹤0.01%
4,514
+1,521
+51% +$263K
BMBL icon
2184
Bumble
BMBL
$373M
$811K ﹤0.01%
54,331
+32,343
+147% +$547K
KONG icon
2185
Formidable Fortress ETF
KONG
$23.1M
$810K ﹤0.01%
+32,163
New +$823K
OVV icon
2186
PUT
Ovintiv
OVV
$16.4B
$809K ﹤0.01%
+17,000
New +$770K
AKRO
2187
DELISTED
Akero Therapeutics
AKRO
$809K ﹤0.01%
+15,986
New +$744K
EWY icon
2188
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
$807K ﹤0.01%
+13,700
New +$870K
TNA icon
2189
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$807K ﹤0.01%
28,069
-13,367
-32% -$468K
SG icon
2190
CALL
Sweetgreen
SG
$642M
$806K ﹤0.01%
+68,600
New +$955K
DEN
2191
PUT
DELISTED
Denbury Inc.
DEN
$804K ﹤0.01%
+8,200
New +$742K
SPUS icon
2192
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$801K ﹤0.01%
25,899
+18,635
+257% +$599K
GDXD icon
2193
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$654M
$798K ﹤0.01%
53
+26
+96% +$311K
UAA icon
2194
Under Armour
UAA
$2.6B
$797K ﹤0.01%
116,419
+30,299
+35% +$228K
VGIT icon
2195
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$797K ﹤0.01%
13,950
+4,236
+44% +$246K
CHS
2196
CALL
DELISTED
Chicos FAS, Inc.
CHS
$797K ﹤0.01%
+106,500
New +$572K
IBKR icon
2197
CALL
Interactive Brokers
IBKR
$39.8B
$796K ﹤0.01%
+36,800
New +$819K
MAT icon
2198
CALL
Mattel
MAT
$4.23B
$795K ﹤0.01%
+36,100
New +$771K
GPC icon
2199
Genuine Parts
GPC
$18.7B
$793K ﹤0.01%
+5,491
New +$853K
HOLX
2200
DELISTED
Hologic
HOLX
$791K ﹤0.01%
11,397
+1,209
+12% +$91.4K
86 87
88
89 90

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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.