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
SST icon
3726
CALL
System1
SST
$13.8M
– –
-6,020
Closed -$67.4K
SSXU icon
3727
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45M
– –
-9,108
Closed -$279K
STAA icon
3728
CALL
STAAR Surgical
STAA
$1.14B
– –
-14,300
Closed -$531K
STEM icon
3729
CALL
Stem
STEM
$52M
– –
-5,210
Closed -$36.3K
STEM icon
3730
PUT
Stem
STEM
$52M
– –
-955
Closed -$6.65K
STLA icon
3731
CALL
Stellantis
STLA
$21.2B
– –
-99,100
Closed -$1.39M
STLA icon
3732
PUT
Stellantis
STLA
$21.2B
– –
-406,400
Closed -$5.71M
STLD icon
3733
CALL
Steel Dynamics
STLD
$38.1B
– –
-37,400
Closed -$4.72M
STLD icon
3734
Steel Dynamics
STLD
$38.1B
– –
-11,859
Closed -$1.5M
STLD icon
3735
PUT
Steel Dynamics
STLD
$38.1B
– –
-58,000
Closed -$7.31M
STM icon
3736
CALL
STMicroelectronics
STM
$47.1B
– –
-42,300
Closed -$1.26M
STM icon
3737
PUT
STMicroelectronics
STM
$47.1B
– –
-83,000
Closed -$2.47M
STNG icon
3738
CALL
Scorpio Tankers
STNG
$3.71B
– –
-115,400
Closed -$8.23M
STNG icon
3739
Scorpio Tankers
STNG
$3.71B
– –
-50,181
Closed -$3.58M
STNG icon
3740
PUT
Scorpio Tankers
STNG
$3.71B
– –
-77,300
Closed -$5.51M
STNE icon
3741
CALL
StoneCo
STNE
$2.72B
– –
-58,200
Closed -$655K
STNE icon
3742
StoneCo
STNE
$2.72B
– –
-152,183
Closed -$1.71M
STNE icon
3743
PUT
StoneCo
STNE
$2.72B
– –
-152,100
Closed -$1.71M
STPZ icon
3744
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-4,143
Closed -$219K
STT icon
3745
CALL
State Street
STT
$51.4B
– –
-31,500
Closed -$2.79M
STT icon
3746
PUT
State Street
STT
$51.4B
– –
-48,100
Closed -$4.26M
STX icon
3747
CALL
Seagate
STX
$190B
– –
-52,400
Closed -$5.74M
STX icon
3748
PUT
Seagate
STX
$190B
– –
-49,200
Closed -$5.39M
STWD icon
3749
CALL
Starwood Property Trust
STWD
$6.01B
– –
-174,000
Closed -$3.55M
STWD icon
3750
PUT
Starwood Property Trust
STWD
$6.01B
– –
-18,600
Closed -$379K
148 149
150
151 152

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.