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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
IYR icon
2676
CALL
iShares US Real Estate ETF
IYR
$4.65B
– –
-61,200
Closed -$6.23M
IYR icon
2677
PUT
iShares US Real Estate ETF
IYR
$4.65B
– –
-233,000
Closed -$23.7M
IYT icon
2678
CALL
iShares US Transportation ETF
IYT
$2.29B
– –
-16,600
Closed -$1.14M
IYT icon
2679
PUT
iShares US Transportation ETF
IYT
$2.29B
– –
-18,900
Closed -$1.3M
J icon
2680
CALL
Jacobs Solutions
J
$17B
– –
-28,078
Closed -$3.64M
J icon
2681
Jacobs Solutions
J
$17B
– –
-7,466
Closed -$968K
J icon
2682
PUT
Jacobs Solutions
J
$17B
– –
-4,040
Closed -$524K
JACK icon
2683
CALL
Jack in the Box
JACK
$335M
– –
-14,400
Closed -$670K
JACK icon
2684
PUT
Jack in the Box
JACK
$335M
– –
-6,600
Closed -$307K
JBHT icon
2685
CALL
JB Hunt Transport Services
JBHT
$25.2B
– –
-4,400
Closed -$758K
JBHT icon
2686
JB Hunt Transport Services
JBHT
$25.2B
– –
-12,061
Closed -$2.08M
JBHT icon
2687
PUT
JB Hunt Transport Services
JBHT
$25.2B
– –
-19,400
Closed -$3.34M
JBLU icon
2688
CALL
JetBlue
JBLU
$2.29B
– –
-80,800
Closed -$530K
JBLU icon
2689
PUT
JetBlue
JBLU
$2.29B
– –
-332,400
Closed -$2.18M
JBL icon
2690
CALL
Jabil
JBL
$35.8B
– –
-20,600
Closed -$2.47M
JBL icon
2691
PUT
Jabil
JBL
$35.8B
– –
-76,500
Closed -$9.17M
JCI icon
2692
CALL
Johnson Controls International
JCI
$92.2B
– –
-41,000
Closed -$3.18M
JCI icon
2693
PUT
Johnson Controls International
JCI
$92.2B
– –
-36,900
Closed -$2.86M
JD icon
2694
CALL
JD.com
JD
$44.5B
– –
-1,112,200
Closed -$44.5M
JD icon
2695
JD.com
JD
$44.5B
– –
-369,390
Closed -$14.8M
JD icon
2696
PUT
JD.com
JD
$44.5B
– –
-651,200
Closed -$26M
JEF icon
2697
CALL
Jefferies Financial Group
JEF
$13.1B
– –
-20,700
Closed -$1.27M
JEF icon
2698
PUT
Jefferies Financial Group
JEF
$13.1B
– –
-6,600
Closed -$406K
JETS icon
2699
CALL
US Global Jets ETF
JETS
$800M
– –
-110,200
Closed -$2.28M
JETS icon
2700
PUT
US Global Jets ETF
JETS
$800M
– –
-187,800
Closed -$3.89M
106 107
108
109 110

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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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GI
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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.