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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
+0.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$43.9B
Cap. Flow
-$44B
Cap. Flow %
-2,143.11%
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 Technology 15.48%
2 Financials 4.74%
3 Consumer Discretionary 3.88%
4 Energy 2.72%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
3476
Rapid7
RPD
$700M
– –
-19,013
Closed -$758K
RPD icon
3477
PUT
Rapid7
RPD
$700M
– –
-19,800
Closed -$790K
RPM icon
3478
CALL
RPM International
RPM
$14.8B
– –
-9,300
Closed -$1.13M
RPM icon
3479
PUT
RPM International
RPM
$14.8B
– –
-1,700
Closed -$206K
RRC icon
3480
CALL
Range Resources
RRC
$9.04B
– –
-80,400
Closed -$2.47M
RRC icon
3481
PUT
Range Resources
RRC
$9.04B
– –
-20,700
Closed -$637K
RS icon
3482
CALL
Reliance Steel & Aluminium
RS
$21.4B
– –
-1,400
Closed -$405K
RS icon
3483
Reliance Steel & Aluminium
RS
$21.4B
– –
-891
Closed -$258K
RS icon
3484
PUT
Reliance Steel & Aluminium
RS
$21.4B
– –
-2,100
Closed -$607K
RSP icon
3485
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-17,000
Closed -$3.05M
RSP icon
3486
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-17,700
Closed -$3.17M
RSPG icon
3487
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
– –
-3,138
Closed -$240K
RTX icon
3488
CALL
RTX Corp
RTX
$303B
– –
-182,400
Closed -$22.1M
RTX icon
3489
PUT
RTX Corp
RTX
$303B
– –
-99,600
Closed -$12.1M
RUM icon
3490
CALL
RUM Group Inc
RUM
$1.7B
– –
-60,400
Closed -$324K
RUM icon
3491
RUM Group Inc
RUM
$1.7B
– –
-74,863
Closed -$401K
RUM icon
3492
PUT
RUM Group Inc
RUM
$1.7B
– –
-32,700
Closed -$175K
RUN icon
3493
CALL
Sunrun
RUN
$2.22B
– –
-156,400
Closed -$2.82M
RUN icon
3494
Sunrun
RUN
$2.22B
– –
-84,337
Closed -$1.52M
RUN icon
3495
PUT
Sunrun
RUN
$2.22B
– –
-96,200
Closed -$1.74M
RVLV icon
3496
CALL
Revolve Group
RVLV
$1.79B
– –
-12,200
Closed -$302K
RWK icon
3497
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-9,515
Closed -$1.11M
RWM icon
3498
ProShares Short Russell2000
RWM
$130M
– –
-25,084
Closed -$474K
RWT
3499
Redwood Trust
RWT
$575M
– –
-12,232
Closed -$94.6K
RY icon
3500
CALL
Royal Bank of Canada
RY
$294B
– –
-10,500
Closed -$1.31M
138 139
140
141 142

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 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 $44B 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 Technology at 15% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.