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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
KHC icon
2751
PUT
Kraft Heinz
KHC
$30B
– –
-110,600
Closed -$3.88M
KKR icon
2752
CALL
KKR & Co
KKR
$92.3B
– –
-40,700
Closed -$5.31M
KKR icon
2753
PUT
KKR & Co
KKR
$92.3B
– –
-39,900
Closed -$5.21M
KLAC icon
2754
CALL
KLA
KLAC
$259B
– –
-55,000
Closed -$4.26M
KLAC icon
2755
PUT
KLA
KLAC
$259B
– –
-88,000
Closed -$6.81M
KMB icon
2756
CALL
Kimberly-Clark
KMB
$36.5B
– –
-34,200
Closed -$4.87M
KMB icon
2757
PUT
Kimberly-Clark
KMB
$36.5B
– –
-25,100
Closed -$3.57M
KMI icon
2758
CALL
Kinder Morgan
KMI
$68.7B
– –
-184,200
Closed -$4.07M
KMI icon
2759
PUT
Kinder Morgan
KMI
$68.7B
– –
-10,100
Closed -$223K
KMX icon
2760
CALL
CarMax
KMX
$8.26B
– –
-54,900
Closed -$4.25M
KMX icon
2761
PUT
CarMax
KMX
$8.26B
– –
-35,700
Closed -$2.76M
KNX icon
2762
Knight Transportation
KNX
$11.4B
– –
-8,054
Closed -$435K
KNX icon
2763
PUT
Knight Transportation
KNX
$11.4B
– –
-21,400
Closed -$1.15M
KO icon
2764
CALL
Coca-Cola
KO
$375B
– –
-308,600
Closed -$22.2M
KO icon
2765
PUT
Coca-Cola
KO
$375B
– –
-205,500
Closed -$14.8M
KODK icon
2766
CALL
Kodak
KODK
$983M
– –
-27,100
Closed -$128K
KODK icon
2767
Kodak
KODK
$983M
– –
-14,469
Closed -$68.3K
KODK icon
2768
PUT
Kodak
KODK
$983M
– –
-11,600
Closed -$54.8K
KOLD icon
2769
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
– –
-67,100
Closed -$3.71M
KOLD icon
2770
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
– –
-24,454
Closed -$1.35M
KOLD icon
2771
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
– –
-47,200
Closed -$2.61M
KORU icon
2772
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.45B
– –
-51,736
Closed -$179K
KOS icon
2773
PUT
Kosmos Energy
KOS
$1.48B
– –
-16,400
Closed -$66.1K
KPTI icon
2774
CALL
Karyopharm Therapeutics
KPTI
$48M
– –
-740
Closed -$9.21K
KR icon
2775
CALL
Kroger
KR
$34.8B
– –
-72,800
Closed -$4.17M
109 110
111
112 113

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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.