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Home > Institutional Investor > Gts Securities Llc > Profile

Instuitional Investor - Gts Securities Llc

Fund Profile
Filing Period:
Fund Name: Gts Securities Llc
Portfolio Value $2,310,415,891
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 412,279 $230,624,750 9.98%
2.
Tesla Inc.
 TSLA 620,974 $160,931,622 6.97%
3.
Nvidia Corp
 NVDA 823,610 $89,262,852 3.86%
4.
Invesco Qqq Tr
 181,865 $85,283,489 3.69%
5.
Sector Spdr Trust
 XLB 234,444 $48,407,057 2.1%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)