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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.37B 7.85%
+10,221,800
New +$4.55B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.02B 7.22%
+9,401,700
New +$4.18B
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$484B
$2.35B 4.23%
+6,572,000
New +$2.44B
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$484B
$2.14B 3.84%
+5,959,200
New +$2.21B
NVDA icon
5
PUT
NVIDIA
NVDA
$5.14T
$1.93B 3.46%
+44,257,000
New +$1.98B
NVDA icon
6
CALL
NVIDIA
NVDA
$5.14T
$1.79B 3.21%
+41,121,000
New +$1.84B
MSFT icon
7
PUT
Microsoft
MSFT
$3.68T
$1.33B 2.4%
+4,223,400
New +$1.4B
TSLA icon
8
CALL
Tesla
TSLA
$1.29T
$1.28B 2.3%
+5,114,900
New +$1.31B
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.5T
$1.19B 2.15%
+3,979,500
New +$1.2B
MSFT icon
10
CALL
Microsoft
MSFT
$3.68T
$1.19B 2.14%
+3,775,600
New +$1.25B
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.03B 1.85%
+3,421,300
New +$1.03B
TSLA icon
12
PUT
Tesla
TSLA
$1.29T
$993M 1.78%
+3,968,600
New +$1.02B
NFLX icon
13
PUT
Netflix
NFLX
$304B
$823M 1.48%
+21,785,000
New +$924M
AAPL icon
14
CALL
Apple
AAPL
$4.51T
$791M 1.42%
+4,621,700
New +$848M
NFLX icon
15
CALL
Netflix
NFLX
$304B
$778M 1.4%
+20,603,000
New +$873M
AMZN icon
16
PUT
Amazon
AMZN
$2.99T
$754M 1.35%
+5,930,600
New +$795M
AMZN icon
17
CALL
Amazon
AMZN
$2.99T
$747M 1.34%
+5,874,400
New +$787M
GOOGL icon
18
CALL
Alphabet (Google) Class A
GOOGL
$4.64T
$690M 1.24%
+5,273,600
New +$682M
AAPL icon
19
PUT
Apple
AAPL
$4.51T
$677M 1.22%
+3,954,400
New +$725M
GOOG icon
20
CALL
Alphabet (Google) Class C
GOOG
$4.61T
$675M 1.21%
+5,118,700
New +$666M
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$83B
$562M 1.01%
+3,177,600
New +$597M
GOOG icon
22
PUT
Alphabet (Google) Class C
GOOG
$4.61T
$489M 0.88%
+3,710,100
New +$482M
GOOGL icon
23
PUT
Alphabet (Google) Class A
GOOGL
$4.64T
$471M 0.85%
+3,598,200
New +$465M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$340M 0.61%
794,783
+793,593
+66,688% +$353M
AMD icon
25
PUT
Advanced Micro Devices
AMD
$858B
$303M 0.54%
+2,944,740
New +$320M
1
2 3 4 5

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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.