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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
SONO icon
2201
PUT
Sonos
SONO
$1.85B
$790K ﹤0.01%
+61,200
New +$908K
EDC icon
2202
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$790K ﹤0.01%
31,190
-4,487
-13% -$134K
KR icon
2203
Kroger
KR
$34.8B
$789K ﹤0.01%
17,637
+10,162
+136% +$478K
SUN icon
2204
CALL
Sunoco
SUN
$13.3B
$788K ﹤0.01%
+16,100
New +$731K
PVH icon
2205
CALL
PVH
PVH
$4.04B
$788K ﹤0.01%
+10,300
New +$852K
BCRX icon
2206
CALL
BioCryst Pharmaceuticals
BCRX
$2.4B
$787K ﹤0.01%
+111,200
New +$799K
ARGX icon
2207
PUT
argenx
ARGX
$54.1B
$787K ﹤0.01%
+1,600
New +$783K
FTI icon
2208
CALL
TechnipFMC
FTI
$27.3B
$785K ﹤0.01%
+38,600
New +$728K
HAPN
2209
CALL
Happen Inc
HAPN
$2.24B
$785K ﹤0.01%
+128,700
New +$1M
RDIV icon
2210
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$782K ﹤0.01%
21,015
+1,556
+8% +$61.6K
IEP icon
2211
CALL
Icahn Enterprises
IEP
$5.3B
$781K ﹤0.01%
+39,500
New +$998K
XLRE icon
2212
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$780K ﹤0.01%
+22,900
New +$847K
ARKG icon
2213
ARK Genomic Revolution ETF
ARKG
$1.73B
$780K ﹤0.01%
+28,003
New +$915K
LSTR icon
2214
CALL
Landstar System
LSTR
$6.21B
$779K ﹤0.01%
+4,400
New +$845K
TAIL icon
2215
Cambria Tail Risk ETF
TAIL
$146M
$776K ﹤0.01%
60,000
+20,000
+50% +$266K
JBL icon
2216
PUT
Jabil
JBL
$35.8B
$774K ﹤0.01%
+6,100
New +$667K
UDOW icon
2217
ProShares UltraPro Dow 30
UDOW
$925M
$771K ﹤0.01%
28,666
-25,342
-47% -$766K
DEFI icon
2218
Hashdex Commodities Trust
DEFI
$8.82M
$770K ﹤0.01%
22,999
-3,293
-13% -$116K
MP icon
2219
MP Materials
MP
$9.1B
$770K ﹤0.01%
40,295
+27,729
+221% +$615K
TMFC icon
2220
Motley Fool 100 Index ETF
TMFC
$2.13B
$769K ﹤0.01%
+19,576
New +$800K
MDLZ icon
2221
Mondelez International
MDLZ
$79.9B
$769K ﹤0.01%
+11,082
New +$799K
CFR icon
2222
Cullen/Frost Bankers
CFR
$10.2B
$769K ﹤0.01%
+8,427
New +$855K
CINF icon
2223
PUT
Cincinnati Financial
CINF
$27.1B
$767K ﹤0.01%
+7,500
New +$784K
RILY icon
2224
PUT
BRC Group Holdings
RILY
$289M
$767K ﹤0.01%
+18,700
New +$921K
BUFR icon
2225
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$766K ﹤0.01%
+31,289
New +$786K
87 88
89
90 91

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AIP
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AF
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SAI
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MSDF
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YC
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SHIM
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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.