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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
Cap. Flow
+$1.86B
Cap. Flow %
3.34%
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 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
THO icon
2276
Thor Industries
THO
$3.72B
$714K ﹤0.01%
+7,509
New +$784K
MLCO icon
2277
CALL
Melco Resorts & Entertainment
MLCO
$1.8B
$714K ﹤0.01%
+72,200
New +$837K
DUK icon
2278
Duke Energy
DUK
$88.4B
$713K ﹤0.01%
+8,075
New +$740K
WW
2279
PUT
DELISTED
WW International
WW
$712K ﹤0.01%
+64,300
New +$632K
SSRM icon
2280
PUT
SSR Mining
SSRM
$7.28B
$710K ﹤0.01%
+53,400
New +$774K
ICE icon
2281
Intercontinental Exchange
ICE
$86.6B
$710K ﹤0.01%
6,450
-2,842
-31% -$326K
SDS icon
2282
CALL
ProShares UltraShort S&P500
SDS
$379M
$710K ﹤0.01%
+3,824
New +$659K
MCHI icon
2283
iShares MSCI China ETF
MCHI
$6.06B
$709K ﹤0.01%
16,370
+7,383
+82% +$334K
SIX
2284
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$708K ﹤0.01%
+30,100
New +$711K
TMF icon
2285
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.98B
$707K ﹤0.01%
+14,670
New +$930K
TKO icon
2286
PUT
TKO Group
TKO
$13.4B
$706K ﹤0.01%
+8,400
New +$780K
UPWK icon
2287
CALL
Upwork
UPWK
$1.02B
$705K ﹤0.01%
+62,100
New +$771K
SWN
2288
DELISTED
Southwestern Energy Company
SWN
$704K ﹤0.01%
109,182
-23,105
-17% -$147K
KEY icon
2289
KeyCorp
KEY
$22B
$704K ﹤0.01%
65,401
+32,487
+99% +$360K
FORH icon
2290
Formidable ETF
FORH
$19.3M
$703K ﹤0.01%
+32,012
New +$743K
CAG icon
2291
Conagra Brands
CAG
$6.87B
$703K ﹤0.01%
25,640
+17,206
+204% +$530K
NCNO icon
2292
CALL
nCino
NCNO
$2.05B
$703K ﹤0.01%
+22,100
New +$682K
AVAV icon
2293
CALL
AeroVironment
AVAV
$7.73B
$703K ﹤0.01%
+6,300
New +$634K
GRAB icon
2294
PUT
Grab
GRAB
$12.8B
$700K ﹤0.01%
+197,700
New +$705K
SFIX
2295
CALL
Stitch Fix
SFIX
$287M
$697K ﹤0.01%
+202,000
New +$808K
DAC icon
2296
CALL
Danaos Corp
DAC
$2.81B
$695K ﹤0.01%
+10,500
New +$706K
RKLB icon
2297
Rocket Lab Corp
RKLB
$47.3B
$694K ﹤0.01%
158,527
+109,741
+225% +$667K
ELAN icon
2298
Elanco Animal Health
ELAN
$11.1B
$694K ﹤0.01%
61,743
+5,856
+10% +$68K
FLEX icon
2299
Flex
FLEX
$42.4B
$694K ﹤0.01%
34,133
+6,639
+24% +$135K
ABR icon
2300
CALL
Arbor Realty Trust
ABR
$752M
$694K ﹤0.01%
+45,700
New +$723K
90 91
92
93 94

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SP
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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
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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.