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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
HIMS icon
2476
PUT
Hims & Hers Health
HIMS
$7.31B
– –
-77,400
Closed -$1.43M
HIVE
2477
CALL
HIVE Digital Technologies
HIVE
$777M
– –
-16,500
Closed -$51.6K
HIVE
2478
HIVE Digital Technologies
HIVE
$777M
– –
-34,922
Closed -$109K
HIVE
2479
PUT
HIVE Digital Technologies
HIVE
$777M
– –
-18,300
Closed -$57.3K
HL icon
2480
CALL
Hecla Mining
HL
$11.3B
– –
-32,100
Closed -$214K
HL icon
2481
PUT
Hecla Mining
HL
$11.3B
– –
-83,500
Closed -$557K
HLF icon
2482
PUT
Herbalife
HLF
$1.29B
– –
-42,000
Closed -$302K
HLT icon
2483
CALL
Hilton Worldwide
HLT
$71.5B
– –
-18,600
Closed -$4.29M
HLT icon
2484
PUT
Hilton Worldwide
HLT
$71.5B
– –
-19,300
Closed -$4.45M
HOG icon
2485
CALL
Harley-Davidson
HOG
$2.71B
– –
-197,000
Closed -$7.59M
HOG icon
2486
Harley-Davidson
HOG
$2.71B
– –
-15,571
Closed -$600K
HOG icon
2487
PUT
Harley-Davidson
HOG
$2.71B
– –
-40,500
Closed -$1.56M
HOLX
2488
CALL
DELISTED
Hologic
HOLX
– –
-17,000
Closed -$1.38M
HON icon
2489
CALL
Honeywell
HON
$78B
– –
-36,711
Closed -$7.15M
HON icon
2490
PUT
Honeywell
HON
$78B
– –
-47,639
Closed -$9.28M
HOOD icon
2491
CALL
Robinhood
HOOD
$83.9B
– –
-612,000
Closed -$14.3M
HOOD icon
2492
Robinhood
HOOD
$83.9B
– –
-561,373
Closed -$13.1M
HOOD icon
2493
PUT
Robinhood
HOOD
$83.9B
– –
-685,300
Closed -$16M
HOUS
2494
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-51,600
Closed -$262K
HOUS
2495
DELISTED
Anywhere Real Estate
HOUS
– –
-21,934
Closed -$111K
HOUS
2496
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-43,300
Closed -$220K
HPE icon
2497
CALL
Hewlett Packard
HPE
$70.5B
– –
-122,900
Closed -$2.51M
HPE icon
2498
PUT
Hewlett Packard
HPE
$70.5B
– –
-203,900
Closed -$4.17M
HPQ icon
2499
CALL
HP
HPQ
$27.5B
– –
-138,800
Closed -$4.98M
HPQ icon
2500
PUT
HP
HPQ
$27.5B
– –
-32,800
Closed -$1.18M
98 99
100
101 102

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AIP
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AF
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SAI
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MSDF
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YC
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SHIM
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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.