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
FAZ
1176
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
$85.1K ﹤0.01%
1,336
-17,952
-93% -$1.17M
EGY icon
1177
Vaalco Energy
EGY
$552M
$84.2K ﹤0.01%
19,268
+6,343
+49% +$33.7K
VOXX
1178
DELISTED
VOXX International Corporation Class A
VOXX
$73.9K ﹤0.01%
+10,007
New +$73.3K
CLNE icon
1179
Clean Energy Fuels
CLNE
$410M
$68.9K ﹤0.01%
27,446
+6,755
+33% +$19.2K
RVNC
1180
DELISTED
Revance Therapeutics, Inc.
RVNC
$68.7K ﹤0.01%
+22,590
New +$98.4K
CIFR icon
1181
Cipher Digital
CIFR
$7.56B
$60.1K ﹤0.01%
+12,949
New +$73.5K
HPKEW
1182
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$57.5K ﹤0.01%
13,789
– –
LUXH
1183
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$55.8K ﹤0.01%
59,498
-715
-1% -$1.79K
HL icon
1184
Hecla Mining
HL
$10.7B
$51.9K ﹤0.01%
10,566
-294,704
-97% -$1.76M
GSAT icon
1185
Globalstar
GSAT
$10.7B
$49.4K ﹤0.01%
1,592
-4,017
-72% -$99.4K
KRON
1186
DELISTED
Kronos Bio
KRON
$47.5K ﹤0.01%
+50,000
New +$47.2K
PLUG icon
1187
Plug Power
PLUG
$2.89B
$39.9K ﹤0.01%
18,750
-92,945
-83% -$203K
KG
1188
Kestrel Group
KG
$69.7M
$35K ﹤0.01%
1,036
-56
-5% -$1.79K
INTS icon
1189
Intensity Therapeutics
INTS
$11.5M
$33.7K ﹤0.01%
761
-731
-49% -$53.1K
OPEN icon
1190
Opendoor
OPEN
$3.34B
$30.8K ﹤0.01%
19,882
-545,028
-96% -$988K
EPIX
1191
DELISTED
ESSA Pharma
EPIX
$29.9K ﹤0.01%
+16,700
New +$53.2K
JBIO
1192
Jade Biosciences
JBIO
$1.35B
$26.7K ﹤0.01%
+288
New +$24.8K
OLPX
1193
DELISTED
Olaplex Holdings
OLPX
$19.8K ﹤0.01%
+11,451
New +$22.8K
OPK icon
1194
Opko Health
OPK
$985M
$19K ﹤0.01%
12,944
-24,074
-65% -$36.8K
BPT
1195
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$11.9K ﹤0.01%
+21,802
New +$22K
AREC icon
1196
American Resources Corp
AREC
$243M
$10.1K ﹤0.01%
10,000
-5,117
-34% -$5.54K
NESRW
1197
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$9.5K ﹤0.01%
+24,287
New +$14.1K
BNAIW
1198
Brand Engagement Network Warrant
BNAIW
$1.82M
$7.99K ﹤0.01%
+142,747
New +$4.75K
ECXWW
1199
ECARX Holdings Warrants
ECXWW
$1.08M
$7.13K ﹤0.01%
142,629
+129,397
+978% +$3.49K
IAUX
1200
i-80 Gold Corp
IAUX
$1.31B
$6K ﹤0.01%
12,360
+844
+7% +$682
46 47
48
49 50

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.