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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
-4.91%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$257M
Cap. Flow
+$394M
Cap. Flow %
17.04%
Top 10 Hldgs %
33.6%
Holding
1,672
New
456
Increased
351
Reduced
406
Closed
454

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$195M
2
NVDA icon
NVIDIA
NVDA
+$54.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$47.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Consumer Discretionary 8.23%
3 Financials 3.16%
4 Healthcare 2.64%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
1151
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$194K 0.01%
10,105
-2,401
-19% -$45.1K
TALO icon
1152
Talos Energy
TALO
$2.35B
$178K 0.01%
18,293
-23,107
-56% -$219K
INQQ icon
1153
India Internet & Ecommerce ETF
INQQ
$44.5M
$171K 0.01%
11,890
-1,972
-14% -$28.6K
AMZD icon
1154
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.86M
$169K 0.01%
+12,912
New +$151K
NVDD icon
1155
Direxion Daily NVDA Bear 1X ETF
NVDD
$18.4M
$167K 0.01%
2,285
-17,584
-88% -$1.15M
RAYS
1156
DELISTED
Global X Solar ETF
RAYS
$165K 0.01%
+20,000
New +$180K
MARA icon
1157
Marathon Digital Holdings
MARA
$4.06B
$161K 0.01%
14,004
-15,675
-53% -$249K
PBR icon
1158
Petrobras
PBR
$119B
$160K 0.01%
11,152
-10,724
-49% -$148K
CLMT icon
1159
Calumet Specialty Products
CLMT
$3.65B
$156K 0.01%
12,294
+468
+4% +$7.35K
XP icon
1160
XP
XP
$8.62B
$153K 0.01%
+11,099
New +$153K
HL icon
1161
Hecla Mining
HL
$10.7B
$150K 0.01%
27,054
+16,488
+156% +$91.5K
GGLS icon
1162
Direxion Daily GOOGL Bear 1X ETF
GGLS
$21.2M
$149K 0.01%
+1,018
New +$130K
PGX icon
1163
Invesco Preferred ETF
PGX
$3.78B
$147K 0.01%
+13,080
New +$151K
WB icon
1164
Weibo
WB
$1.94B
$143K 0.01%
+15,081
New +$153K
CKPT
1165
DELISTED
Checkpoint Therapeutics
CKPT
$141K 0.01%
+35,000
New +$117K
APLD icon
1166
Applied Digital
APLD
$8.31B
$137K 0.01%
24,436
-1,262
-5% -$9.91K
EDZ icon
1167
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$134K 0.01%
+1,680
New +$139K
RPHS
1168
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$134K 0.01%
13,693
-18,281
-57% -$185K
UAA icon
1169
Under Armour
UAA
$2.73B
$133K 0.01%
+21,232
New +$158K
VRN
1170
DELISTED
Veren
VRN
$131K 0.01%
+19,715
New +$109K
FDTB
1171
DELISTED
Foundations Dynamic Income ETF
FDTB
$128K 0.01%
13,495
-6,417
-32% -$60.5K
WBD icon
1172
Warner Bros
WBD
$66.2B
$122K 0.01%
11,340
-9,180
-45% -$96K
KROP icon
1173
Global X AgTech & Food Innovation ETF
KROP
$9.22M
$113K ﹤0.01%
3,783
+18
+0.5% +$547
AAL icon
1174
American Airlines Group
AAL
$10.6B
$112K ﹤0.01%
+10,584
New +$159K
NURO
1175
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$111K ﹤0.01%
25,000
+2,241
+10% +$9.61K
45 46
47
48 49

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AIP
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AF
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SAI
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MSDF
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WG
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GTS Securities's Q1 2025 Portfolio in Review

As of Q1 2025, GTS Securities held 1,672 positions worth $2.31B, up 13% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GTS Securities deployed $394M of net new capital in Q1 2025, opening 456 new positions and adding to 351 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 231,636 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $98.9M trimmed.

  • GTS Securities's largest Q1 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 231,636 shares worth $22.9M.
  • GTS Securities added most to Tesla in Q1 2025, an estimated $195M increase.
  • GTS Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98.9M.
  • GTS Securities fully exited Defiance Quantum ETF in Q1 2025, selling an estimated $9.86M.
  • GTS Securities's ten largest holdings make up 34% of its $2.31B portfolio in Q1 2025.
  • GTS Securities opened 456 new positions and closed 454 in Q1 2025.
  • GTS Securities's portfolio value rose 13% quarter-over-quarter to $2.31B.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.