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Latest GTS SECURITIES LLC Stock Portfolio

GTS SECURITIES LLC Performance:
2025 Q3: 3.42%YTD: 58.5%2024: 14.14%
Performance for 2025 Q3 is 3.42%, and YTD is 58.5%, and 2024 is 14.14%.

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 $2.6 Billions as of 30 Sep, 2025.

The top stock holdings of GTS SECURITIES LLC are QQQ, IJR, NVDA. The fund has invested 8.4% of it's portfolio in INVESCO QQQ TR and 8.3% of portfolio in ISHARES TR.

The fund managers got completely rid off PROSHARES TR (EET), FIRST TR EXCHANGE-TRADED FD (QQEW) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), HENNESSY FDS TR and ISHARES INC (EMGF). GTS SECURITIES LLC opened new stock positions in ISHARES TR (AMPS), J P MORGAN EXCHANGE TRADED F (BBAX) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD WHITEHALL FDS (VIGI) and INVESCO EXCHANGE TRADED FD T (CSD).

GTS SECURITIES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GTS SECURITIES LLC made a return of 3.42% in the last quarter. In trailing 12 months, it's portfolio return was 62%.

New Buys

Ticker$ Bought
ishares tr20,296,500
j p morgan exchange traded f13,543,000
amplify etf tr13,277,400
direxion shs etf tr10,452,000
vanguard bd index fds8,263,250
trip com group ltd8,242,220
ishares tr6,135,320
ishares tr5,659,160
New stocks bought by GTS SECURITIES LLC

Additions

Ticker% Inc.
ishares tr8,350
vanguard whitehall fds4,227
invesco exchange traded fd t1,816
honeywell intl inc1,759
bilibili inc1,500
direxion shs etf tr1,254
exchange listed fds tr1,171
select sector spdr tr1,167
Additions to existing portfolio by GTS SECURITIES LLC

Reductions

Ticker% Reduced
hennessy fds tr-97.78
northern lts fd tr iv-95.11
spdr series trust-91.00
ishares tr-89.82
vanguard admiral fds inc-89.39
ishares tr-88.14
ishares tr-87.9
spdr s&p 500 etf tr-87.89
GTS SECURITIES LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GTS SECURITIES LLC

Sector Distribution

GTS SECURITIES LLC has about 66.4% of it's holdings in Others sector.

Sector%
Others66.4
Technology13.3
Consumer Cyclical4.6
Communication Services4.3
Healthcare2.6
Utilities2
Industrials1.9
Financial Services1.8
Consumer Defensive1.3

Market Cap. Distribution

GTS SECURITIES LLC has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED66.4
MEGA-CAP16.3
LARGE-CAP13
MID-CAP2.2
SMALL-CAP1.3

Stocks belong to which Index?

About 30.7% of the stocks held by GTS SECURITIES LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others69.3
S&P 50026.8
RUSSELL 20003.9
Top 5 Winners (%)%
AREC
american res corp
226.1 %
CIFR
cipher mining inc
163.4 %
WULF
terawulf inc
160.7 %
RGTI
rigetti computing inc
151.2 %
HL
hecla mng co
70.4 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
16.9 M
QQQ
invesco qqq tr
11.6 M
IJR
ishares tr
9.3 M
GOOG
alphabet inc
5.3 M
TSLA
tesla inc
4.4 M
Top 5 Losers (%)%
CRK
comstock res inc
-20.5 %
ACN
accenture plc ireland
-17.5 %
AR
antero resources corp
-16.5 %
SBAC
sba communications corp new
-16.0 %
LYB
lyondellbasell industries n
-15.2 %
Top 5 Losers ($)$
NFLX
netflix inc
-1.2 M
NOW
servicenow inc
-1.0 M
CRWD
crowdstrike hldgs inc
-0.4 M
AMCR
amcor plc
-0.2 M
AMT
american tower corp new
-0.2 M

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 1408 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for GTS SECURITIES LLC last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions