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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
IHF icon
2576
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-10,518
Closed -$601K
IHI icon
2577
CALL
iShares US Medical Devices ETF
IHI
$3.38B
– –
-4,000
Closed -$237K
IHI icon
2578
PUT
iShares US Medical Devices ETF
IHI
$3.38B
– –
-17,200
Closed -$1.02M
IIPR icon
2579
CALL
Innovative Industrial Properties
IIPR
$1.72B
– –
-7,000
Closed -$942K
IIPR icon
2580
Innovative Industrial Properties
IIPR
$1.72B
– –
-6,332
Closed -$852K
IIPR icon
2581
PUT
Innovative Industrial Properties
IIPR
$1.72B
– –
-7,500
Closed -$1.01M
IJH icon
2582
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-14,800
Closed -$922K
IJH icon
2583
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-11,320
Closed -$706K
IJR icon
2584
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-45,200
Closed -$5.29M
IJR icon
2585
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-16,500
Closed -$1.93M
ILMN icon
2586
CALL
Illumina
ILMN
$28.4B
– –
-31,000
Closed -$4.04M
ILMN icon
2587
PUT
Illumina
ILMN
$28.4B
– –
-32,600
Closed -$4.25M
IMAX icon
2588
IMAX
IMAX
$2.66B
– –
-34,254
Closed -$703K
IMCG icon
2589
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
– –
-9,065
Closed -$661K
INCY icon
2590
CALL
Incyte
INCY
$24.4B
– –
-8,300
Closed -$549K
INCY icon
2591
Incyte
INCY
$24.4B
– –
-32,742
Closed -$2.16M
INCY icon
2592
PUT
Incyte
INCY
$24.4B
– –
-11,800
Closed -$780K
INDA icon
2593
CALL
iShares MSCI India ETF
INDA
$6.63B
– –
-8,900
Closed -$521K
INDA icon
2594
iShares MSCI India ETF
INDA
$6.63B
– –
-18,674
Closed -$1.09M
INDA icon
2595
PUT
iShares MSCI India ETF
INDA
$6.63B
– –
-25,600
Closed -$1.5M
INDI icon
2596
CALL
indie Semiconductor
INDI
$854M
– –
-34,600
Closed -$138K
INFY icon
2597
CALL
Infosys
INFY
$50.7B
– –
-37,000
Closed -$824K
INFY icon
2598
PUT
Infosys
INFY
$50.7B
– –
-24,100
Closed -$537K
INMD icon
2599
CALL
InMode
INMD
$880M
– –
-59,100
Closed -$1M
INMD icon
2600
InMode
INMD
$880M
– –
-14,377
Closed -$244K
102 103
104
105 106

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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.