We are live on ! Find out more
GS

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
SBAC icon
3526
SBA Communications
SBAC
$18.9B
– –
-2,469
Closed -$594K
SBSW icon
3527
CALL
Sibanye-Stillwater
SBSW
$7.02B
– –
-19,800
Closed -$81.4K
SBSW icon
3528
PUT
Sibanye-Stillwater
SBSW
$7.02B
– –
-107,100
Closed -$440K
SBUX icon
3529
CALL
Starbucks
SBUX
$121B
– –
-216,100
Closed -$21.1M
SBUX icon
3530
PUT
Starbucks
SBUX
$121B
– –
-622,300
Closed -$60.7M
SCCO icon
3531
CALL
Southern Copper
SCCO
$164B
– –
-36,323
Closed -$3.96M
SCCO icon
3532
Southern Copper
SCCO
$164B
– –
-2,594
Closed -$282K
SCCO icon
3533
PUT
Southern Copper
SCCO
$164B
– –
-28,145
Closed -$3.07M
SCHD icon
3534
CALL
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-165,300
Closed -$4.66M
SCHD icon
3535
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-33,600
Closed -$947K
SCHD icon
3536
PUT
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-30,600
Closed -$862K
SCHE icon
3537
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-10,177
Closed -$297K
SCHW
3538
CALL
Charles Schwab
SCHW
$188B
– –
-163,400
Closed -$10.6M
SCHW
3539
PUT
Charles Schwab
SCHW
$188B
– –
-239,600
Closed -$15.5M
SCHX icon
3540
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-70,905
Closed -$1.6M
SCHZ icon
3541
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-172,502
Closed -$4.1M
SD icon
3542
SandRidge Energy
SD
$487M
– –
-14,778
Closed -$181K
SDOW icon
3543
PUT
ProShares UltraPro Short Dow 30
SDOW
$135M
– –
-7,150
Closed -$374K
SDS icon
3544
CALL
ProShares UltraShort S&P500
SDS
$393M
– –
-3,060
Closed -$316K
SDS icon
3545
PUT
ProShares UltraShort S&P500
SDS
$393M
– –
-8,980
Closed -$926K
SE icon
3546
CALL
Sea Limited
SE
$70.4B
– –
-167,800
Closed -$15.8M
SE icon
3547
Sea Limited
SE
$70.4B
– –
-7,528
Closed -$710K
SE icon
3548
PUT
Sea Limited
SE
$70.4B
– –
-218,100
Closed -$20.6M
SDY icon
3549
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-2,689
Closed -$382K
SECT icon
3550
Main Sector Rotation ETF
SECT
$2.87B
– –
-23,938
Closed -$1.29M
140 141
142
143 144

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.