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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
SRE icon
2401
CALL
Sempra
SRE
$54.8B
$626K ﹤0.01%
+9,200
New +$664K
PY icon
2402
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
$625K ﹤0.01%
15,861
-20,333
-56% -$835K
J icon
2403
Jacobs Solutions
J
$17B
$624K ﹤0.01%
5,524
+3,434
+164% +$370K
LUMN icon
2404
PUT
Lumen
LUMN
$6.44B
$623K ﹤0.01%
+438,800
New +$743K
LABD icon
2405
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
$622K ﹤0.01%
+3,020
New +$491K
PERI icon
2406
PUT
Perion Network
PERI
$386M
$622K ﹤0.01%
+20,300
New +$681K
ISHP icon
2407
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.53M
$622K ﹤0.01%
24,352
-7,600
-24% -$205K
SNDX icon
2408
PUT
Syndax Pharmaceuticals
SNDX
$1.82B
$621K ﹤0.01%
+42,800
New +$810K
EPAM icon
2409
EPAM Systems
EPAM
$5.03B
$621K ﹤0.01%
2,430
-206
-8% -$50.9K
LCID icon
2410
Lucid Motors
LCID
$2.77B
$621K ﹤0.01%
+11,106
New +$719K
LW icon
2411
CALL
Lamb Weston
LW
$7.19B
$619K ﹤0.01%
+6,700
New +$679K
HL icon
2412
Hecla Mining
HL
$11.3B
$617K ﹤0.01%
157,893
-39,713
-20% -$190K
TXT icon
2413
CALL
Textron
TXT
$15.4B
$617K ﹤0.01%
+7,900
New +$589K
IBN icon
2414
ICICI Bank
IBN
$108B
$616K ﹤0.01%
+26,651
New +$627K
BROS icon
2415
PUT
Dutch Bros
BROS
$9.26B
$616K ﹤0.01%
+26,500
New +$755K
ERX icon
2416
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$616K ﹤0.01%
+9,200
New +$580K
WELL icon
2417
Welltower
WELL
$171B
$615K ﹤0.01%
7,505
+4,039
+117% +$332K
BLNK icon
2418
CALL
Blink Charging
BLNK
$87.9M
$615K ﹤0.01%
+200,900
New +$1.01M
FOUR icon
2419
PUT
Shift4
FOUR
$3.26B
$615K ﹤0.01%
+11,100
New +$677K
GUSH icon
2420
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$614K ﹤0.01%
+15,700
New +$583K
ALTO icon
2421
CALL
Alto Ingredients
ALTO
$340M
$613K ﹤0.01%
+138,700
New +$536K
HBI
2422
DELISTED
Hanesbrands
HBI
$613K ﹤0.01%
154,756
+95,521
+161% +$463K
OHI icon
2423
CALL
Omega Healthcare
OHI
$14.7B
$610K ﹤0.01%
+18,400
New +$588K
CTLT
2424
CALL
DELISTED
CATALENT, INC.
CTLT
$610K ﹤0.01%
+13,400
New +$626K
FXG icon
2425
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$610K ﹤0.01%
10,108
+1,174
+13% +$74.1K
95 96
97
98 99

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AIP
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AF
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SAI
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MSDF
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YC
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SHIM
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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.