TSN β€” TYSON FOODS INC

Ownership history in GTS SECURITIES LLC  Β·  18 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in TYSON FOODS INC (TSN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.22% (2023 Q2)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
18

Position Intelligence

GTS SECURITIES LLC Γ— TSN AI Analytics

πŸ“‰ GTS SECURITIES LLC underperformed the S&P 500 by –7.2% annually on this TSN position. Timing score: 59% (10/17 decisions correct). Average cost basis: $50.44. Maximum drawdown during holding period: –13.4%.

πŸ“ˆ Position Alpha vs SPY
-7.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.2% ann.
17 quarters analyzed

⏱️ Timing Score
59%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 17 add/trim decisions correct

πŸ’° Entry Quality
$50.44
+5.8% vs current ($53.39)

Best entry: $46.30 (2023 Q3)  Β·  Worst: $56.61 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–13.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
39%
buy-side decisions

7 adds Β· 11 trims. Bought during 1 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TSN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,711 -3,413 -42.0% 0.01% $256K $53.39
2025 Q1 REDUCED 8,124 -98,407 -92.4% 0.02% $518K $61.63
2024 Q3 REDUCED 106,531 -40,869 -27.7% 0.01% $6.3M $56.61
2024 Q3 ADDED 147,400 +131,100 +804.3% 0.02% $8.8M $56.61
2024 Q3 REDUCED 16,300 -145,700 -89.9% 0.00% $971K $56.61
2024 Q2 ADDED 162,000 +128,900 +389.4% 0.02% $9.3M $53.90
2024 Q2 REDUCED 33,100 -75,878 -69.6% 0.00% $1.9M $53.90
2024 Q2 ADDED 108,978 +87,078 +397.6% 0.01% $6.2M $53.90
2024 Q1 REDUCED 21,900 -133,517 -85.9% 0.00% $1.3M $54.92
2024 Q1 REDUCED 155,417 -14,383 -8.5% 0.02% $9.1M $54.92
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding TSN

As of 2025 Q4 β€” sorted by position size

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