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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
HSIC icon
2226
CALL
Henry Schein
HSIC
$9.82B
$765K ﹤0.01%
+10,300
New +$793K
APH icon
2227
PUT
Amphenol
APH
$209B
$764K ﹤0.01%
+18,200
New +$783K
DISH
2228
PUT
DELISTED
DISH Network Corp.
DISH
$764K ﹤0.01%
+130,400
New +$889K
GHTA icon
2229
Goose Hollow Tactical Allocation ETF
GHTA
$42M
$762K ﹤0.01%
30,138
+17,441
+137% +$456K
TIGR
2230
PUT
UP Fintech Holding
TIGR
$861M
$760K ﹤0.01%
+148,500
New +$600K
XPEV icon
2231
XPeng
XPEV
$11.6B
$760K ﹤0.01%
+41,368
New +$702K
GLNG icon
2232
CALL
Golar LNG
GLNG
$5.13B
$754K ﹤0.01%
+31,100
New +$717K
MRTX
2233
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$754K ﹤0.01%
+17,300
New +$618K
SHY icon
2234
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$753K ﹤0.01%
+9,300
New +$753K
DUST icon
2235
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
$752K ﹤0.01%
+510
New +$637K
PCG icon
2236
CALL
PG&E
PCG
$38.5B
$752K ﹤0.01%
+46,600
New +$801K
SSO icon
2237
ProShares Ultra S&P500
SSO
$8.36B
$752K ﹤0.01%
28,158
-953,854
-97% -$27.7M
MPLX icon
2238
CALL
MPLX
MPLX
$59.7B
$751K ﹤0.01%
+21,100
New +$736K
NXPI icon
2239
NXP Semiconductors
NXPI
$60.4B
$751K ﹤0.01%
+3,754
New +$777K
RDFN
2240
CALL
DELISTED
Redfin
RDFN
$750K ﹤0.01%
+106,500
New +$1.17M
CHRW icon
2241
C.H. Robinson
CHRW
$17.5B
$749K ﹤0.01%
8,694
+2,562
+42% +$239K
LMND icon
2242
Lemonade
LMND
$4.1B
$748K ﹤0.01%
64,411
-4,708
-7% -$75.5K
DECK icon
2243
Deckers Outdoor
DECK
$13.3B
$746K ﹤0.01%
8,712
-11,070
-56% -$991K
DOCS icon
2244
CALL
Doximity
DOCS
$4.88B
$745K ﹤0.01%
+35,100
New +$958K
OLN icon
2245
PUT
Olin
OLN
$2.12B
$745K ﹤0.01%
+14,900
New +$804K
UYLD icon
2246
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$744K ﹤0.01%
14,679
-9,423
-39% -$476K
FDS icon
2247
PUT
Factset
FDS
$10.2B
$743K ﹤0.01%
+1,700
New +$724K
IBN icon
2248
CALL
ICICI Bank
IBN
$108B
$740K ﹤0.01%
+32,000
New +$753K
SO icon
2249
Southern Company
SO
$107B
$739K ﹤0.01%
+11,417
New +$792K
KTOS icon
2250
Kratos Defense & Security Solutions
KTOS
$11.4B
$739K ﹤0.01%
49,187
+23,927
+95% +$356K
88 89
90
91 92

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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.