Latest GTS SECURITIES LLC Stock Portfolio
GTS SECURITIES LLC Performance:
2025 Q2: 55.84%YTD: 48.28%2024: 2.6%
Performance for 2025 Q2 is 55.84%, and YTD is 48.28%, and 2024 is 2.6%.
About GTS SECURITIES LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GTS SECURITIES LLC reported an equity portfolio of $2.2 Billions as of 30 Jun, 2025.
The top stock holdings of GTS SECURITIES LLC are SPY, QQQ, IJR. The fund has invested 9.6% of it's portfolio in SPDR S&P 500 ETF TR and 5.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), TESLA INC (TSLA) and SELECT SECTOR SPDR TR (XLB). GTS SECURITIES LLC opened new stock positions in ISHARES TR (IJR), VANGUARD ADMIRAL FDS INC (IVOG) and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to HENNESSY FDS TR, OREILLY AUTOMOTIVE INC (ORLY) and ISHARES TR (IJR).
The top stock holdings of GTS SECURITIES LLC are SPY, QQQ, IJR. The fund has invested 9.6% of it's portfolio in SPDR S&P 500 ETF TR and 5.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), TESLA INC (TSLA) and SELECT SECTOR SPDR TR (XLB). GTS SECURITIES LLC opened new stock positions in ISHARES TR (IJR), VANGUARD ADMIRAL FDS INC (IVOG) and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to HENNESSY FDS TR, OREILLY AUTOMOTIVE INC (ORLY) and ISHARES TR (IJR).
GTS SECURITIES LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GTS SECURITIES LLC made a return of 55.84% in the last quarter. In trailing 12 months, it's portfolio return was 54.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 30,930,700 |
| vanguard admiral fds inc | 23,191,100 |
| proshares tr | 20,681,700 |
| j p morgan exchange traded f | 17,061,000 |
| first tr exchange-traded fd | 13,676,400 |
| franklin templeton etf tr | 10,437,600 |
| ishares tr | 9,697,760 |
| direxion shs etf tr | 9,156,880 |
New stocks bought by GTS SECURITIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| hennessy fds tr | 3,782 |
| ishares tr | 1,710 |
| northern lts fd tr iv | 1,387 |
| astrazeneca plc | 1,245 |
| proshares tr | 1,115 |
| lowes cos inc | 1,022 |
| pacer fds tr | 1,003 |
| pulte group inc | 1,000 |
Additions to existing portfolio by GTS SECURITIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -94.44 |
| select sector spdr tr | -94.14 |
| select sector spdr tr | -90.87 |
| spdr series trust | -86.46 |
| spdr series trust | -86.19 |
| tcw etf trust | -84.61 |
| nvidia corporation | -84.54 |
| t-mobile us inc | -81.31 |
GTS SECURITIES LLC reduced stake in above stock
Sold off
Sector Distribution
GTS SECURITIES LLC has about 81.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.6 |
| Technology | 5.3 |
| Consumer Cyclical | 3.9 |
| Communication Services | 2.4 |
| Energy | 1.3 |
Market Cap. Distribution
GTS SECURITIES LLC has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.6 |
| LARGE-CAP | 8.7 |
| MEGA-CAP | 8.1 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 16.5% of the stocks held by GTS SECURITIES LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.6 |
| S&P 500 | 15.2 |
| RUSSELL 2000 | 1.3 |
GTS SECURITIES LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GTS SECURITIES LLC
GTS SECURITIES LLC has 1195 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for GTS SECURITIES LLC last quarter.
Last Reported on: 08 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SPY | spdr s&p 500 etf tr | 9.63 | 349,343 | 215,842,000 | reduced | -15.27 | ||
Historical Trend of SPDR S&P 500 ETF TR Position Held By GTS SECURITIES LLCWhat % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
| QQQ | invesco qqq tr | 5.85 | 237,713 | 131,152,000 | added | 30.71 | ||
| IJR | ishares tr | 4.54 | 471,762 | 101,826,000 | added | 115 | ||
| IJR | ishares tr | 2.46 | 88,839 | 55,173,900 | added | 221 | ||
| hennessy fds tr | 1.74 | 1,266,510 | 39,096,000 | added | 3,782 | |||
| IJR | ishares tr | 1.38 | 283,015 | 30,930,700 | new | |||
| IJR | ishares tr | 1.18 | 136,583 | 26,528,500 | added | 1,710 | ||
| IVOG | vanguard admiral fds inc | 1.03 | 122,893 | 23,191,100 | new | |||
| VB | vanguard index fds | 0.99 | 39,097 | 22,208,300 | reduced | -46.4 | ||
| META | meta platforms inc | 0.97 | 29,526 | 21,792,800 | added | 42.72 | ||
| berkshire hathaway inc del | 0.94 | 29.00 | 21,135,200 | added | 314 | |||
| DRN | direxion shs etf tr | 0.93 | 120,092 | 20,867,600 | added | 230 | ||
| EET | proshares tr | 0.92 | 249,013 | 20,681,700 | new | |||
| NVDA | nvidia corporation | 0.90 | 127,348 | 20,119,700 | reduced | -84.54 | ||
| northern lts fd tr iv | 0.87 | 609,717 | 19,470,700 | added | 1,387 | |||
| BRZU | direxion shs etf tr | 0.85 | 113,391 | 19,151,900 | added | 188 | ||
| IJR | ishares tr | 0.77 | 40,602 | 17,238,800 | added | 530 | ||
| BBAX | j p morgan exchange traded f | 0.76 | 276,157 | 17,061,000 | new | |||
| AVGO | broadcom inc | 0.76 | 61,399 | 16,924,600 | reduced | -19.4 | ||
| AMZN | amazon com inc | 0.70 | 71,136 | 15,606,500 | added | 54.78 | ||
