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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
DOCS icon
2376
PUT
Doximity
DOCS
$4.88B
$643K ﹤0.01%
+30,300
New +$827K
OLLI icon
2377
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
$641K ﹤0.01%
+8,300
New +$606K
DQ
2378
CALL
Daqo New Energy
DQ
$996M
$639K ﹤0.01%
+21,100
New +$752K
CIEN icon
2379
CALL
Ciena
CIEN
$58.4B
$638K ﹤0.01%
+13,500
New +$595K
SIX
2380
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$637K ﹤0.01%
+27,100
New +$640K
ASO icon
2381
Academy Sports + Outdoors
ASO
$2.98B
$637K ﹤0.01%
13,475
-19,202
-59% -$1.03M
HBI
2382
PUT
DELISTED
Hanesbrands
HBI
$637K ﹤0.01%
+160,800
New +$779K
IOVA icon
2383
CALL
Iovance Biotherapeutics
IOVA
$2.87B
$636K ﹤0.01%
+139,800
New +$913K
NOG icon
2384
CALL
Northern Oil and Gas
NOG
$2.35B
$636K ﹤0.01%
+15,800
New +$623K
MOOD icon
2385
Relative Sentiment Tactical Allocation ETF
MOOD
$132M
$636K ﹤0.01%
+25,191
New +$655K
SPB icon
2386
Spectrum Brands
SPB
$2.07B
$635K ﹤0.01%
+8,111
New +$640K
BRKR icon
2387
CALL
Bruker
BRKR
$8.14B
$635K ﹤0.01%
+10,200
New +$686K
DTE icon
2388
PUT
DTE Energy
DTE
$29.1B
$635K ﹤0.01%
+6,400
New +$689K
PII icon
2389
PUT
Polaris
PII
$4.07B
$635K ﹤0.01%
+6,100
New +$725K
BYD icon
2390
CALL
Boyd Gaming
BYD
$6.06B
$633K ﹤0.01%
+10,400
New +$693K
OVS icon
2391
Overlay Shares Small Cap Equity ETF
OVS
$35.7M
$632K ﹤0.01%
+22,055
New +$674K
THY icon
2392
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.6M
$629K ﹤0.01%
29,342
+15,842
+117% +$346K
ROOF
2393
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$629K ﹤0.01%
+35,362
New +$679K
UGI icon
2394
UGI
UGI
$7.33B
$628K ﹤0.01%
+27,326
New +$678K
DOV icon
2395
CALL
Dover
DOV
$28.4B
$628K ﹤0.01%
+4,500
New +$650K
ICLN icon
2396
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
$627K ﹤0.01%
+42,900
New +$720K
MSCI icon
2397
MSCI
MSCI
$40.9B
$627K ﹤0.01%
+1,222
New +$642K
DLO icon
2398
CALL
dLocal
DLO
$4.24B
$627K ﹤0.01%
+32,700
New +$557K
BXMT icon
2399
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$626K ﹤0.01%
+28,800
New +$639K
CRK icon
2400
Comstock Resources
CRK
$3.94B
$626K ﹤0.01%
+56,774
New +$669K
94 95
96
97 98

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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.