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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
HRI icon
2501
CALL
Herc Holdings
HRI
$5.61B
– –
-1,600
Closed -$255K
HRL icon
2502
CALL
Hormel Foods
HRL
$13.8B
– –
-16,000
Closed -$507K
HRL icon
2503
Hormel Foods
HRL
$13.8B
– –
-30,705
Closed -$973K
HRL icon
2504
PUT
Hormel Foods
HRL
$13.8B
– –
-35,300
Closed -$1.12M
HRB icon
2505
CALL
H&R Block
HRB
$5.86B
– –
-23,400
Closed -$1.49M
HRB icon
2506
H&R Block
HRB
$5.86B
– –
-27,407
Closed -$1.74M
HRB icon
2507
PUT
H&R Block
HRB
$5.86B
– –
-58,500
Closed -$3.72M
HROW icon
2508
CALL
Harrow
HROW
$1.51B
– –
-5,100
Closed -$229K
HSIC icon
2509
CALL
Henry Schein
HSIC
$9.82B
– –
-13,600
Closed -$991K
HSIC icon
2510
Henry Schein
HSIC
$9.82B
– –
-9,386
Closed -$684K
HSIC icon
2511
PUT
Henry Schein
HSIC
$9.82B
– –
-5,400
Closed -$394K
HSY icon
2512
CALL
Hershey
HSY
$36.6B
– –
-15,400
Closed -$2.95M
HSY icon
2513
PUT
Hershey
HSY
$36.6B
– –
-78,100
Closed -$15M
HTHT icon
2514
Huazhu Hotels Group
HTHT
$13B
– –
-8,638
Closed -$321K
HTZ icon
2515
CALL
Hertz
HTZ
$809M
– –
-167,300
Closed -$552K
HTZ icon
2516
Hertz
HTZ
$809M
– –
-37,015
Closed -$122K
HTZ icon
2517
PUT
Hertz
HTZ
$809M
– –
-165,000
Closed -$545K
HUBB icon
2518
Hubbell
HUBB
$27.2B
– –
-924
Closed -$396K
HUBS icon
2519
CALL
HubSpot
HUBS
$10.5B
– –
-21,300
Closed -$11.3M
HUBS icon
2520
PUT
HubSpot
HUBS
$10.5B
– –
-23,400
Closed -$12.4M
HUM icon
2521
CALL
Humana
HUM
$46.2B
– –
-39,600
Closed -$12.5M
HUM icon
2522
PUT
Humana
HUM
$46.2B
– –
-107,700
Closed -$34.1M
HUMA icon
2523
CALL
Humacyte
HUMA
$194M
– –
-21,100
Closed -$115K
HUN icon
2524
CALL
Huntsman Corp
HUN
$1.77B
– –
-41,400
Closed -$1M
HUT
2525
CALL
Hut 8
HUT
$10.9B
– –
-132,180
Closed -$1.62M
99 100
101
102 103

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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.