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
SMG icon
3626
PUT
ScottsMiracle-Gro
SMG
$3.85B
– –
-17,500
Closed -$1.52M
SMH icon
3627
CALL
VanEck Semiconductor ETF
SMH
$71.6B
– –
-352,100
Closed -$86.4M
SMH icon
3628
PUT
VanEck Semiconductor ETF
SMH
$71.6B
– –
-521,100
Closed -$128M
SMMT icon
3629
CALL
Summit Therapeutics
SMMT
$10.8B
– –
-38,900
Closed -$852K
SMMT icon
3630
Summit Therapeutics
SMMT
$10.8B
– –
-12,432
Closed -$272K
SMMT icon
3631
PUT
Summit Therapeutics
SMMT
$10.8B
– –
-80,500
Closed -$1.76M
SMR icon
3632
CALL
NuScale Power
SMR
$3.25B
– –
-161,900
Closed -$1.87M
SMR icon
3633
PUT
NuScale Power
SMR
$3.25B
– –
-93,800
Closed -$1.09M
SMRI icon
3634
Bushido Capital US Equity ETF
SMRI
$651M
– –
-22,621
Closed -$692K
SNA icon
3635
CALL
Snap-on
SNA
$21.7B
– –
-13,500
Closed -$3.91M
SNA icon
3636
Snap-on
SNA
$21.7B
– –
-1,276
Closed -$370K
SNA icon
3637
PUT
Snap-on
SNA
$21.7B
– –
-1,300
Closed -$377K
SNAP icon
3638
CALL
Snap
SNAP
$8.97B
– –
-905,100
Closed -$9.68M
SNAP icon
3639
Snap
SNAP
$8.97B
– –
-503,787
Closed -$5.39M
SNAP icon
3640
PUT
Snap
SNAP
$8.97B
– –
-1,279,900
Closed -$13.7M
SNDL icon
3641
CALL
Sundial Growers
SNDL
$315M
– –
-27,900
Closed -$57.5K
SNDL icon
3642
Sundial Growers
SNDL
$315M
– –
-174,871
Closed -$360K
SNDL icon
3643
PUT
Sundial Growers
SNDL
$315M
– –
-416,500
Closed -$858K
SNOW icon
3644
CALL
Snowflake
SNOW
$110B
– –
-124,300
Closed -$14.3M
SNOW icon
3645
PUT
Snowflake
SNOW
$110B
– –
-263,500
Closed -$30.3M
SNPS icon
3646
CALL
Synopsys
SNPS
$76.7B
– –
-4,900
Closed -$2.48M
SNPS icon
3647
PUT
Synopsys
SNPS
$76.7B
– –
-15,800
Closed -$8M
SNV
3648
CALL
DELISTED
Synovus
SNV
– –
-26,000
Closed -$1.16M
SNV
3649
PUT
DELISTED
Synovus
SNV
– –
-6,100
Closed -$271K
SNX icon
3650
TD Synnex
SNX
$21B
– –
-1,880
Closed -$226K
144 145
146
147 148

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.