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
BGC icon
1551
BGC Group
BGC
$4.95B
– –
-28,350
Closed -$260K
BGFV
1552
CALL
DELISTED
Big 5 Sporting Goods
BGFV
– –
-11,100
Closed -$23.2K
BGS icon
1553
CALL
B&G Foods
BGS
$279M
– –
-49,000
Closed -$435K
BGS icon
1554
B&G Foods
BGS
$279M
– –
-12,702
Closed -$113K
BGS icon
1555
PUT
B&G Foods
BGS
$279M
– –
-44,400
Closed -$394K
BHC icon
1556
CALL
Bausch Health
BHC
$2.26B
– –
-15,600
Closed -$127K
BHC icon
1557
PUT
Bausch Health
BHC
$2.26B
– –
-51,700
Closed -$422K
BHP icon
1558
BHP
BHP
$229B
– –
-21,227
Closed -$1.32M
BIDU icon
1559
CALL
Baidu
BIDU
$37.2B
– –
-146,800
Closed -$15.5M
BIDU icon
1560
PUT
Baidu
BIDU
$37.2B
– –
-312,300
Closed -$32.9M
BIIB icon
1561
CALL
Biogen
BIIB
$30.5B
– –
-7,200
Closed -$1.4M
BIIB icon
1562
Biogen
BIIB
$30.5B
– –
-13,294
Closed -$2.58M
BIIB icon
1563
PUT
Biogen
BIIB
$30.5B
– –
-21,000
Closed -$4.07M
BILI icon
1564
CALL
Bilibili
BILI
$7.81B
– –
-160,400
Closed -$3.75M
BILI icon
1565
Bilibili
BILI
$7.81B
– –
-200,367
Closed -$4.68M
BILI icon
1566
PUT
Bilibili
BILI
$7.81B
– –
-279,000
Closed -$6.52M
BILL icon
1567
CALL
BILL Holdings
BILL
$4.77B
– –
-23,200
Closed -$1.22M
BILL icon
1568
BILL Holdings
BILL
$4.77B
– –
-22,209
Closed -$1.17M
BILL icon
1569
PUT
BILL Holdings
BILL
$4.77B
– –
-48,300
Closed -$2.55M
BIP icon
1570
Brookfield Infrastructure Partners
BIP
$17.8B
– –
-13,794
Closed -$483K
KEEL
1571
CALL
Keel Infrastructure Corp
KEEL
$2.31B
– –
-357,500
Closed -$754K
KEEL
1572
PUT
Keel Infrastructure Corp
KEEL
$2.31B
– –
-91,800
Closed -$194K
BJ icon
1573
CALL
BJs Wholesale Club
BJ
$12.4B
– –
-15,800
Closed -$1.3M
BJ icon
1574
PUT
BJs Wholesale Club
BJ
$12.4B
– –
-22,200
Closed -$1.83M
BNY
1575
CALL
Bank of New York Mellon
BNY
$107B
– –
-56,400
Closed -$4.05M
61 62
63
64 65

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
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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 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.