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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$43.9B
Cap. Flow
-$2.98B
Cap. Flow %
-145.33%
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 Miscellaneous 64.41%
2 Technology 15.48%
3 Financials 4.74%
4 Consumer Discretionary 3.88%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHML icon
2701
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
– –
-26,383
Closed -$1.83M
JKHY icon
2702
Jack Henry & Associates
JKHY
$10.4B
– –
-1,678
Closed -$296K
JKS
2703
JinkoSolar
JKS
$506M
– –
-39,061
Closed -$1.05M
JKS
2704
PUT
JinkoSolar
JKS
$506M
– –
-21,500
Closed -$577K
JLL icon
2705
CALL
Jones Lang LaSalle
JLL
$14.8B
– –
-1,600
Closed -$432K
JMIA
2706
CALL
Jumia Technologies
JMIA
$919M
– –
-68,500
Closed -$366K
JMIA
2707
Jumia Technologies
JMIA
$919M
– –
-126,966
Closed -$678K
JMIA
2708
PUT
Jumia Technologies
JMIA
$919M
– –
-120,300
Closed -$642K
JNJ icon
2709
CALL
Johnson & Johnson
JNJ
$654B
– –
-198,300
Closed -$32.1M
JNJ icon
2710
PUT
Johnson & Johnson
JNJ
$654B
– –
-173,300
Closed -$28.1M
JNPR
2711
CALL
DELISTED
Juniper Networks
JNPR
– –
-28,800
Closed -$1.12M
JNPR
2712
DELISTED
Juniper Networks
JNPR
– –
-85,099
Closed -$3.32M
JNK icon
2713
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.65B
– –
-7,800
Closed -$763K
JNUG icon
2714
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$463M
– –
-11,300
Closed -$534K
JNUG icon
2715
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$463M
– –
-48,433
Closed -$2.29M
JNUG icon
2716
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$463M
– –
-37,100
Closed -$1.75M
JOBY icon
2717
CALL
Joby Aviation
JOBY
$6.3B
– –
-207,000
Closed -$1.04M
JOBY icon
2718
PUT
Joby Aviation
JOBY
$6.3B
– –
-41,900
Closed -$211K
JOE icon
2719
CALL
St. Joe Company
JOE
$3.72B
– –
-12,000
Closed -$700K
JOE icon
2720
St. Joe Company
JOE
$3.72B
– –
-4,664
Closed -$272K
JOE icon
2721
PUT
St. Joe Company
JOE
$3.72B
– –
-7,800
Closed -$455K
JPC icon
2722
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
– –
-41,637
Closed -$336K
JPM icon
2723
CALL
JPMorgan Chase
JPM
$912B
– –
-339,000
Closed -$71.5M
JPM icon
2724
PUT
JPMorgan Chase
JPM
$912B
– –
-257,900
Closed -$54.4M
JRVR icon
2725
James River Group Holdings
JRVR
$163M
– –
-16,740
Closed -$105K
107 108
109
110 111

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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
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NHC
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LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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 $2.98B 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 Miscellaneous at 64% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

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.