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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
INMD icon
2601
PUT
InMode
INMD
$880M
– –
-54,300
Closed -$920K
INSG icon
2602
CALL
Inseego
INSG
$90.5M
– –
-55,600
Closed -$908K
INSM icon
2603
CALL
Insmed
INSM
$28.6B
– –
-14,600
Closed -$1.07M
INSM icon
2604
PUT
Insmed
INSM
$28.6B
– –
-3,200
Closed -$234K
INTC icon
2605
CALL
Intel
INTC
$513B
– –
-544,200
Closed -$12.8M
INTC icon
2606
PUT
Intel
INTC
$513B
– –
-2,758,600
Closed -$64.7M
INTU icon
2607
CALL
Intuit
INTU
$89B
– –
-21,200
Closed -$13.2M
INTU icon
2608
PUT
Intuit
INTU
$89B
– –
-44,100
Closed -$27.4M
INVH icon
2609
PUT
Invitation Homes
INVH
$18B
– –
-74,800
Closed -$2.64M
INVZ icon
2610
CALL
Innoviz Technologies
INVZ
$112M
– –
-41,100
Closed -$34K
INVZ icon
2611
Innoviz Technologies
INVZ
$112M
– –
-19,009
Closed -$15.7K
INVZ icon
2612
PUT
Innoviz Technologies
INVZ
$112M
– –
-38,200
Closed -$31.6K
IONS icon
2613
CALL
Ionis Pharmaceuticals
IONS
$9.4B
– –
-12,000
Closed -$481K
IONS icon
2614
Ionis Pharmaceuticals
IONS
$9.4B
– –
-5,056
Closed -$203K
IONQ icon
2615
CALL
IonQ
IONQ
$16.6B
– –
-138,800
Closed -$1.21M
IONQ icon
2616
PUT
IonQ
IONQ
$16.6B
– –
-124,400
Closed -$1.09M
IOT icon
2617
CALL
Samsara
IOT
$23.8B
– –
-106,400
Closed -$5.12M
IOT icon
2618
PUT
Samsara
IOT
$23.8B
– –
-71,500
Closed -$3.44M
IOVA icon
2619
CALL
Iovance Biotherapeutics
IOVA
$2.87B
– –
-15,500
Closed -$146K
IP icon
2620
CALL
International Paper
IP
$22B
– –
-124,700
Closed -$6.09M
IP icon
2621
PUT
International Paper
IP
$22B
– –
-7,000
Closed -$342K
IPG
2622
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-8,500
Closed -$269K
IQ icon
2623
CALL
iQIYI
IQ
$1.28B
– –
-138,300
Closed -$396K
IQ icon
2624
iQIYI
IQ
$1.28B
– –
-18,028
Closed -$51.6K
IQ icon
2625
PUT
iQIYI
IQ
$1.28B
– –
-192,100
Closed -$549K
103 104
105
106 107

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MSDF
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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.