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
FOUR icon
2276
PUT
Shift4
FOUR
$3.26B
– –
-30,100
Closed -$2.67M
FOXA icon
2277
CALL
Fox Class A
FOXA
$26.9B
– –
-57,900
Closed -$2.45M
FOXA icon
2278
PUT
Fox Class A
FOXA
$26.9B
– –
-11,200
Closed -$474K
FRGE
2279
CALL
DELISTED
Forge Global Holdings
FRGE
– –
-2,020
Closed -$39.7K
FRPT icon
2280
CALL
Freshpet
FRPT
$3.22B
– –
-9,600
Closed -$1.31M
FRPT icon
2281
Freshpet
FRPT
$3.22B
– –
-6,527
Closed -$893K
FRPT icon
2282
PUT
Freshpet
FRPT
$3.22B
– –
-12,100
Closed -$1.65M
FRT icon
2283
Federal Realty Investment Trust
FRT
$10.3B
– –
-2,518
Closed -$289K
FSLR icon
2284
CALL
First Solar
FSLR
$26.9B
– –
-220,600
Closed -$55M
FSLR icon
2285
First Solar
FSLR
$26.9B
– –
-10,519
Closed -$2.62M
FSLR icon
2286
PUT
First Solar
FSLR
$26.9B
– –
-178,700
Closed -$44.6M
FSLY icon
2287
CALL
Fastly Inc
FSLY
$3.66B
– –
-94,700
Closed -$717K
FSLY icon
2288
Fastly Inc
FSLY
$3.66B
– –
-14,002
Closed -$106K
FSLY icon
2289
PUT
Fastly Inc
FSLY
$3.66B
– –
-75,700
Closed -$573K
FSM icon
2290
CALL
Fortuna Silver Mines
FSM
$3.07B
– –
-26,600
Closed -$123K
FSM icon
2291
Fortuna Silver Mines
FSM
$3.07B
– –
-157,469
Closed -$729K
FSM icon
2292
PUT
Fortuna Silver Mines
FSM
$3.07B
– –
-62,500
Closed -$289K
FTA icon
2293
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-21,224
Closed -$1.68M
FTCS icon
2294
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-43,373
Closed -$3.94M
FTI icon
2295
CALL
TechnipFMC
FTI
$27.3B
– –
-26,500
Closed -$695K
FTNT icon
2296
CALL
Fortinet
FTNT
$117B
– –
-121,200
Closed -$9.4M
FTNT icon
2297
PUT
Fortinet
FTNT
$117B
– –
-129,200
Closed -$10M
FTSM icon
2298
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-6,715
Closed -$402K
FTV icon
2299
Fortive
FTV
$18.6B
– –
-6,494
Closed -$386K
FUBO icon
2300
CALL
FuboTV Inc
FUBO
$273M
– –
-3,050
Closed -$52K
90 91
92
93 94

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.