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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 | |
|---|---|---|---|---|---|---|
2226
CALL
Henry Schein
HSIC
$9.63B
| $765K | ﹤0.01% |
+10,300
| New | +$793K |
|
2227
PUT
Amphenol
APH
$207B
| $764K | ﹤0.01% |
+36,400
| New | +$783K |
|
|
DISH
2228
PUT
DELISTED
DISH Network Corp.
DISH
| $764K | ﹤0.01% |
+130,400
| New | +$889K |
|
2229
Goose Hollow Tactical Allocation ETF
GHTA
$41.6M
| $762K | ﹤0.01% |
30,138
+17,441
| +137% | +$456K |
|
|
TIGR
2230
PUT
UP Fintech Holding
TIGR
$834M
| $760K | ﹤0.01% |
+148,500
| New | +$600K |
|
2231
XPeng
XPEV
$9.69B
| $760K | ﹤0.01% |
+41,368
| New | +$702K |
|
2232
CALL
Golar LNG
GLNG
$5.07B
| $754K | ﹤0.01% |
+31,100
| New | +$717K |
|
|
MRTX
2233
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $754K | ﹤0.01% |
+17,300
| New | +$618K |
|
2234
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $753K | ﹤0.01% |
+9,300
| New | +$753K |
|
2235
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$123M
| $752K | ﹤0.01% |
+510
| New | +$637K |
|
2236
CALL
PG&E
PCG
$37B
| $752K | ﹤0.01% |
+46,600
| New | +$801K |
|
2237
ProShares Ultra S&P500
SSO
$9.03B
| $752K | ﹤0.01% |
28,158
-953,854
| -97% | -$27.7M |
|
2238
CALL
MPLX
MPLX
$57.6B
| $751K | ﹤0.01% |
+21,100
| New | +$736K |
|
2239
NXP Semiconductors
NXPI
$60B
| $751K | ﹤0.01% |
+3,754
| New | +$777K |
|
|
RDFN
2240
CALL
DELISTED
Redfin
RDFN
| $750K | ﹤0.01% |
+106,500
| New | +$1.17M |
|
2241
C.H. Robinson
CHRW
$17.2B
| $749K | ﹤0.01% |
8,694
+2,562
| +42% | +$239K |
|
2242
Lemonade
LMND
$3.48B
| $748K | ﹤0.01% |
64,411
-4,708
| -7% | -$75.5K |
|
2243
Deckers Outdoor
DECK
$10.7B
| $746K | ﹤0.01% |
8,712
-11,070
| -56% | -$991K |
|
2244
CALL
Doximity
DOCS
$4.7B
| $745K | ﹤0.01% |
+35,100
| New | +$958K |
|
2245
PUT
Olin
OLN
$1.87B
| $745K | ﹤0.01% |
+14,900
| New | +$804K |
|
2246
Angel Oak UltraShort Income ETF
UYLD
$1.42B
| $744K | ﹤0.01% |
14,679
-9,423
| -39% | -$476K |
|
2247
PUT
Factset
FDS
$9.71B
| $743K | ﹤0.01% |
+1,700
| New | +$724K |
|
2248
CALL
ICICI Bank
IBN
$100B
| $740K | ﹤0.01% |
+32,000
| New | +$753K |
|
2249
Southern Company
SO
$95.3B
| $739K | ﹤0.01% |
+11,417
| New | +$792K |
|
2250
Kratos Defense & Security Solutions
KTOS
$8.56B
| $739K | ﹤0.01% |
49,187
+23,927
| +95% | +$356K |
|
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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.