We are live on ! Find out more
GS

GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$43.9B
Cap. Flow
-$2.98B
Cap. Flow %
-145.33%
Top 10 Hldgs %
32.83%
Holding
4,405
New
378
Increased
280
Reduced
549
Closed
3,189

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.5M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$15.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$168M
2
NVDA icon
NVIDIA
NVDA
+$146M
3
TSLA icon
Tesla
TSLA
+$117M
4
MSFT icon
Microsoft
MSFT
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$94.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.41%
2 Technology 15.48%
3 Financials 4.74%
4 Consumer Discretionary 3.88%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
3301
PUT
Dave & Buster's
PLAY
$231M
– –
-119,500
Closed -$4.07M
PLCE icon
3302
CALL
Children's Place
PLCE
$48M
– –
-47,900
Closed -$741K
PLCE icon
3303
Children's Place
PLCE
$48M
– –
-45,009
Closed -$697K
PLCE icon
3304
PUT
Children's Place
PLCE
$48M
– –
-140,300
Closed -$2.17M
PLD icon
3305
CALL
Prologis
PLD
$126B
– –
-13,000
Closed -$1.64M
PLD icon
3306
PUT
Prologis
PLD
$126B
– –
-40,200
Closed -$5.08M
PLL
3307
CALL
DELISTED
Piedmont Lithium
PLL
– –
-14,800
Closed -$132K
PLNT icon
3308
CALL
Planet Fitness
PLNT
$3.22B
– –
-30,300
Closed -$2.46M
PLNT icon
3309
PUT
Planet Fitness
PLNT
$3.22B
– –
-14,200
Closed -$1.15M
PLTK icon
3310
CALL
Playtika
PLTK
$812M
– –
-10,300
Closed -$81.6K
PLTK icon
3311
Playtika
PLTK
$812M
– –
-30,107
Closed -$238K
PLTR icon
3312
CALL
Palantir
PLTR
$456B
– –
-916,800
Closed -$34.1M
PLTR icon
3313
PUT
Palantir
PLTR
$456B
– –
-872,500
Closed -$32.5M
PLUG icon
3314
CALL
Plug Power
PLUG
$2.77B
– –
-457,400
Closed -$1.03M
PLUG icon
3315
PUT
Plug Power
PLUG
$2.77B
– –
-606,600
Closed -$1.37M
PM icon
3316
CALL
Philip Morris
PM
$297B
– –
-89,000
Closed -$10.8M
PM icon
3317
PUT
Philip Morris
PM
$297B
– –
-100,000
Closed -$12.1M
PNC icon
3318
CALL
PNC Financial Services
PNC
$90B
– –
-74,300
Closed -$13.7M
PNC icon
3319
PUT
PNC Financial Services
PNC
$90B
– –
-35,900
Closed -$6.64M
PNR icon
3320
CALL
Pentair
PNR
$8.56B
– –
-3,300
Closed -$323K
PNR icon
3321
Pentair
PNR
$8.56B
– –
-3,187
Closed -$312K
PNR icon
3322
PUT
Pentair
PNR
$8.56B
– –
-2,100
Closed -$205K
PODD icon
3323
CALL
Insulet
PODD
$9.44B
– –
-7,200
Closed -$1.68M
PODD icon
3324
Insulet
PODD
$9.44B
– –
-1,604
Closed -$373K
POOL icon
3325
Pool Corp
POOL
$5.99B
– –
-1,605
Closed -$605K
131 132
133
134 135

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.74% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

GTS Securities's Q4 2024 Portfolio in Review

As of Q4 2024, GTS Securities held 4,405 positions worth $2.05B, down 96% from $46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GTS Securities withdrew a net $2.98B in Q4 2024, closing 3,189 positions and reducing 549 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

Against the trend, GTS Securities opened a new position in Vanguard Real Estate ETF worth $12.3M.

  • GTS Securities's largest Q4 2024 buy was Vanguard Real Estate ETF: 137,994 shares worth $12.3M.
  • GTS Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $72.9M increase.
  • GTS Securities's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $168M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q4 2024, selling an estimated $23.2M.
  • GTS Securities's ten largest holdings make up 33% of its $2.05B portfolio in Q4 2024.
  • GTS Securities opened 378 new positions and closed 3,189 in Q4 2024.
  • GTS Securities's portfolio value fell 96% quarter-over-quarter to $2.05B.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.