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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 | |
|---|---|---|---|---|---|---|
2251
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$36.3M
| $738K | ﹤0.01% |
+447
| New | +$625K |
|
2252
PUT
Groupon
GRPN
$866M
| $738K | ﹤0.01% |
+48,200
| New | +$469K |
|
2253
PACCAR
PCAR
$58.6B
| $738K | ﹤0.01% |
8,680
+2,242
| +35% | +$191K |
|
2254
CALL
Packaging Corp of America
PKG
$21.1B
| $737K | ﹤0.01% |
+4,800
| New | +$701K |
|
2255
Cadence Design Systems
CDNS
$89.8B
| $736K | ﹤0.01% |
+3,142
| New | +$735K |
|
2256
CALL
Sonos
SONO
$2.15B
| $736K | ﹤0.01% |
+57,000
| New | +$846K |
|
2257
Liberty Global Class A
LBTYA
$3.22B
| $736K | ﹤0.01% |
42,966
+18,457
| +75% | +$333K |
|
2258
PUT
Incyte
INCY
$25.1B
| $734K | ﹤0.01% |
+12,700
| New | +$801K |
|
|
DWCR
2259
DELISTED
Arrow DWA Country Rotation ETF
DWCR
| $733K | ﹤0.01% |
27,975
+2
| +0% | +$55 |
|
2260
JPMorgan Chase
JPM
$912B
| $733K | ﹤0.01% |
5,055
+1,243
| +33% | +$186K |
|
2261
CALL
Canadian Pacific Kansas City
CP
$76.4B
| $729K | ﹤0.01% |
+9,800
| New | +$777K |
|
2262
PUT
3D Systems Corp
DDD
$593M
| $729K | ﹤0.01% |
+148,400
| New | +$1.06M |
|
2263
PUT
Edison International
EIX
$20.3B
| $728K | ﹤0.01% |
+11,500
| New | +$801K |
|
|
CTRA
2264
PUT
DELISTED
Coterra Energy
CTRA
| $728K | ﹤0.01% |
+26,900
| New | +$733K |
|
2265
CALL
Ryder
R
$9.03B
| $727K | ﹤0.01% |
+6,800
| New | +$662K |
|
2266
PUT
Lamar Advertising Co
LAMR
$14.6B
| $726K | ﹤0.01% |
+8,700
| New | +$799K |
|
2267
SoFi Social 50 ETF
SFYF
$44.1M
| $726K | ﹤0.01% |
27,299
+12,844
| +89% | +$360K |
|
2268
Kosmos Energy
KOS
$1.58B
| $726K | ﹤0.01% |
88,703
+54,605
| +160% | +$387K |
|
2269
PUT
Lumentum
LITE
$84.5B
| $723K | ﹤0.01% |
+16,000
| New | +$813K |
|
2270
PUT
ArcBest
ARCB
$2.8B
| $722K | ﹤0.01% |
+7,100
| New | +$745K |
|
2271
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.5M
| $722K | ﹤0.01% |
+10,000
| New | +$729K |
|
2272
ProShares Ultra Russell2000
UWM
$219M
| $720K | ﹤0.01% |
23,789
-12,631
| -35% | -$433K |
|
2273
PUT
Opendoor
OPEN
$2.5B
| $717K | ﹤0.01% |
+280,757
| New | +$1.01M |
|
2274
PUT
STMicroelectronics
STM
$46.3B
| $716K | ﹤0.01% |
+16,600
| New | +$792K |
|
2275
CALL
Darling Ingredients
DAR
$9.67B
| $715K | ﹤0.01% |
+13,700
| New | +$856K |
|
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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.