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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 | |
|---|---|---|---|---|---|---|
201
PUT
Carnival Corporation Ltd
CCL
$30.5B
| $31.5M | 0.06% |
+2,297,800
| New | +$38.1M |
|
202
CALL
VanEck Oil Services ETF
OIH
$2.03B
| $31.5M | 0.06% |
+91,300
| New | +$30.9M |
|
203
PUT
AutoZone
AZO
$46.5B
| $31.5M | 0.06% |
+12,400
| New | +$31.1M |
|
204
PUT
United Rentals
URI
$65.2B
| $31.3M | 0.06% |
+70,500
| New | +$32.3M |
|
205
Pfizer
PFE
$163B
| $31.2M | 0.06% |
940,653
+150,269
| +19% | +$5.31M |
|
206
PUT
Ulta Beauty
ULTA
$23.3B
| $31.1M | 0.06% |
+77,800
| New | +$34M |
|
207
PUT
General Motors
GM
$72.5B
| $31M | 0.06% |
+940,600
| New | +$33.4M |
|
208
CALL
Shopify
SHOP
$183B
| $30.8M | 0.06% |
+564,900
| New | +$34.2M |
|
209
CALL
T-Mobile US
TMUS
$177B
| $30.7M | 0.06% |
+219,400
| New | +$30.4M |
|
210
CALL
ConocoPhillips
COP
$153B
| $30.6M | 0.05% |
+255,100
| New | +$29.6M |
|
211
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $30.5M | 0.05% |
343,803
+61,298
| +22% | +$5.89M |
|
212
iShares Russell 1000 Growth ETF
IWF
$129B
| $30.3M | 0.05% |
456,372
+186,112
| +69% | +$12.9M |
|
213
CALL
PayPal
PYPL
$47.1B
| $30.3M | 0.05% |
+518,400
| New | +$33.8M |
|
214
CALL
Royal Caribbean
RCL
$64.9B
| $30.2M | 0.05% |
+328,100
| New | +$32.9M |
|
215
PUT
Estee Lauder
EL
$34.2B
| $29.7M | 0.05% |
+205,700
| New | +$34.3M |
|
216
CALL
Accenture
ACN
$108B
| $29.7M | 0.05% |
+96,600
| New | +$30.4M |
|
|
SCHW
217
PUT
Charles Schwab
SCHW
$171B
| $29.5M | 0.05% |
+537,900
| New | +$32.5M |
|
218
PUT
PepsiCo
PEP
$176B
| $29.5M | 0.05% |
+174,200
| New | +$31.6M |
|
219
CALL
Blackstone
BX
$88.9B
| $29.4M | 0.05% |
+274,400
| New | +$28.6M |
|
220
CALL
Moderna
MRNA
$79.4B
| $28.7M | 0.05% |
+277,600
| New | +$31M |
|
221
PUT
SolarEdge
SEDG
$2.01B
| $28.6M | 0.05% |
+220,800
| New | +$42.4M |
|
222
CALL
Procter & Gamble
PG
$340B
| $28.6M | 0.05% |
+196,000
| New | +$29.9M |
|
223
PUT
Zscaler
ZS
$31.5B
| $28.6M | 0.05% |
+183,700
| New | +$27.5M |
|
224
PUT
Ford
F
$50.7B
| $28.6M | 0.05% |
+2,300,500
| New | +$29.9M |
|
225
CALL
VanEck Gold Miners ETF
GDX
$27.6B
| $28.5M | 0.05% |
+1,057,900
| New | +$31.2M |
|
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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.