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
DINO icon
1976
CALL
HF Sinclair
DINO
$14.5B
– –
-97,900
Closed -$4.36M
DINO icon
1977
PUT
HF Sinclair
DINO
$14.5B
– –
-19,700
Closed -$878K
DIOD icon
1978
Diodes
DIOD
$4.84B
– –
-4,856
Closed -$311K
DIS icon
1979
CALL
Walt Disney
DIS
$181B
– –
-507,800
Closed -$48.8M
DIS icon
1980
PUT
Walt Disney
DIS
$181B
– –
-545,800
Closed -$52.5M
DKNG icon
1981
CALL
DraftKings
DKNG
$11.9B
– –
-331,800
Closed -$13M
DKNG icon
1982
PUT
DraftKings
DKNG
$11.9B
– –
-277,100
Closed -$10.9M
DKS icon
1983
CALL
Dick's Sporting Goods
DKS
$18.7B
– –
-48,400
Closed -$10.1M
DKS icon
1984
Dick's Sporting Goods
DKS
$18.7B
– –
-1,459
Closed -$304K
DKS icon
1985
PUT
Dick's Sporting Goods
DKS
$18.7B
– –
-80,300
Closed -$16.8M
DLO icon
1986
CALL
dLocal
DLO
$4.24B
– –
-50,700
Closed -$406K
DLO icon
1987
dLocal
DLO
$4.24B
– –
-18,016
Closed -$144K
DLO icon
1988
PUT
dLocal
DLO
$4.24B
– –
-15,000
Closed -$120K
DLR icon
1989
CALL
Digital Realty Trust
DLR
$71.7B
– –
-5,000
Closed -$809K
DLR icon
1990
Digital Realty Trust
DLR
$71.7B
– –
-19,043
Closed -$3.08M
DLR icon
1991
PUT
Digital Realty Trust
DLR
$71.7B
– –
-10,200
Closed -$1.65M
DLTR icon
1992
CALL
Dollar Tree
DLTR
$25.2B
– –
-91,800
Closed -$6.46M
DLTR icon
1993
Dollar Tree
DLTR
$25.2B
– –
-53,973
Closed -$3.8M
DLTR icon
1994
PUT
Dollar Tree
DLTR
$25.2B
– –
-276,500
Closed -$19.4M
DNA icon
1995
CALL
Ginkgo Bioworks
DNA
$521M
– –
-17,806
Closed -$145K
DNN icon
1996
CALL
Denison Mines
DNN
$2.91B
– –
-11,200
Closed -$20.5K
DNN icon
1997
Denison Mines
DNN
$2.91B
– –
-206,835
Closed -$379K
DNN icon
1998
PUT
Denison Mines
DNN
$2.91B
– –
-99,700
Closed -$182K
DNUT icon
1999
Krispy Kreme
DNUT
$577M
– –
-32,173
Closed -$346K
DNUT icon
2000
PUT
Krispy Kreme
DNUT
$577M
– –
-26,600
Closed -$286K
78 79
80
81 82

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.