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
EWG icon
2176
CALL
iShares MSCI Germany ETF
EWG
$1.62B
– –
-125,800
Closed -$4.26M
EWG icon
2177
PUT
iShares MSCI Germany ETF
EWG
$1.62B
– –
-311,400
Closed -$10.5M
EWH icon
2178
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-43,016
Closed -$803K
EWJ icon
2179
CALL
iShares MSCI Japan ETF
EWJ
$23B
– –
-76,600
Closed -$5.48M
EWJ icon
2180
PUT
iShares MSCI Japan ETF
EWJ
$23B
– –
-55,400
Closed -$3.96M
EWT icon
2181
CALL
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-6,700
Closed -$361K
EWT icon
2182
PUT
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-21,800
Closed -$1.17M
EWTX icon
2183
PUT
Edgewise Therapeutics
EWTX
$4.73B
– –
-7,800
Closed -$208K
EWU icon
2184
CALL
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-34,400
Closed -$1.29M
EWU icon
2185
PUT
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-34,500
Closed -$1.29M
EWY icon
2186
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-10,700
Closed -$684K
EWY icon
2187
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-13,300
Closed -$851K
EWW icon
2188
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-45,200
Closed -$2.43M
EWW icon
2189
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-24,000
Closed -$1.29M
EWZ icon
2190
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-734,600
Closed -$21.7M
EWZ icon
2191
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-1,259,200
Closed -$37.1M
EXAS
2192
CALL
DELISTED
Exact Sciences
EXAS
– –
-55,200
Closed -$3.76M
EXAS
2193
PUT
DELISTED
Exact Sciences
EXAS
– –
-52,100
Closed -$3.55M
EXC icon
2194
CALL
Exelon
EXC
$47B
– –
-79,400
Closed -$3.22M
EXC icon
2195
PUT
Exelon
EXC
$47B
– –
-32,700
Closed -$1.33M
EXEL icon
2196
CALL
Exelixis
EXEL
$13.4B
– –
-47,000
Closed -$1.22M
EXP icon
2197
CALL
Eagle Materials
EXP
$6.57B
– –
-7,100
Closed -$2.04M
EXP icon
2198
PUT
Eagle Materials
EXP
$6.57B
– –
-7,300
Closed -$2.1M
EXPD icon
2199
CALL
Expeditors International
EXPD
$23.2B
– –
-5,200
Closed -$683K
EXPD icon
2200
Expeditors International
EXPD
$23.2B
– –
-2,700
Closed -$355K
86 87
88
89 90

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.