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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 | |
|---|---|---|---|---|---|---|
2301
PUT
BridgeBio Pharma
BBIO
$12.8B
| $694K | ﹤0.01% |
+26,300
| New | +$746K |
|
2302
CALL
ProShares UltraShort QQQ
QID
$222M
| $692K | ﹤0.01% |
+9,880
| New | +$652K |
|
2303
CALL
Keurig Dr Pepper
KDP
$43.5B
| $691K | ﹤0.01% |
+21,900
| New | +$723K |
|
2304
Arrow Reserve Capital Management ETF
ARCM
$51.1M
| $691K | ﹤0.01% |
6,942
-15,690
| -69% | -$1.56M |
|
|
LTHM
2305
CALL
DELISTED
Livent Corporation
LTHM
| $690K | ﹤0.01% |
+37,500
| New | +$858K |
|
2306
CALL
Louisiana-Pacific
LPX
$4.66B
| $685K | ﹤0.01% |
+12,400
| New | +$814K |
|
2307
PUT
Vipshop
VIPS
$5.89B
| $685K | ﹤0.01% |
+42,800
| New | +$695K |
|
2308
Everest Group
EG
$14.2B
| $685K | ﹤0.01% |
1,843
+1
| +0.1% | +$363 |
|
2309
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$28.9M
| $684K | ﹤0.01% |
33,047
+23,275
| +238% | +$498K |
|
2310
PUT
Herbalife
HLF
$1.32B
| $684K | ﹤0.01% |
+48,900
| New | +$740K |
|
|
CFLT
2311
CALL
DELISTED
Confluent
CFLT
| $684K | ﹤0.01% |
+23,100
| New | +$774K |
|
2312
PUT
Ascendis Pharma A/S
ASND
$14.8B
| $684K | ﹤0.01% |
+7,300
| New | +$683K |
|
|
VMRK
2313
Vivmark Residential
VMRK
$47.6B
| $683K | ﹤0.01% |
11,637
+7,654
| +192% | +$495K |
|
2314
Merck
MRK
$367B
| $683K | ﹤0.01% |
+6,630
| New | +$715K |
|
2315
ProShares UltraShort Russell2000
TWM
$57.5M
| $682K | ﹤0.01% |
8,750
-12,184
| -58% | -$851K |
|
2316
L3Harris
LHX
$44.3B
| $681K | ﹤0.01% |
3,910
+2,881
| +280% | +$530K |
|
2317
PUT
AeroVironment
AVAV
$7.73B
| $680K | ﹤0.01% |
+6,100
| New | +$614K |
|
2318
CALL
POSCO
PKX
$17.2B
| $677K | ﹤0.01% |
+6,600
| New | +$689K |
|
2319
Euronet Worldwide
EEFT
$2.45B
| $675K | ﹤0.01% |
+8,500
| New | +$790K |
|
2320
Franklin Exponential Data ETF
XDAT
$4.21M
| $675K | ﹤0.01% |
37,559
+257
| +0.7% | +$4.8K |
|
2321
PUT
AGCO
AGCO
$8.27B
| $674K | ﹤0.01% |
+5,700
| New | +$724K |
|
2322
CALL
TKO Group
TKO
$13.4B
| $672K | ﹤0.01% |
+8,000
| New | +$743K |
|
2323
PUT
Equinor
EQNR
$100B
| $672K | ﹤0.01% |
+20,500
| New | +$636K |
|
|
FLG
2324
CALL
Flagstar Bank National Association
FLG
$5.13B
| $671K | ﹤0.01% |
+19,733
| New | +$714K |
|
2325
PUT
International Paper
IP
$18.5B
| $670K | ﹤0.01% |
+18,900
| New | +$643K |
|
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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.