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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
KR icon
2776
PUT
Kroger
KR
$34.8B
– –
-94,200
Closed -$5.4M
KRE icon
2777
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-477,500
Closed -$27M
KRE icon
2778
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-892,700
Closed -$50.5M
KSS icon
2779
CALL
Kohl's
KSS
$2.19B
– –
-51,200
Closed -$1.08M
KSS icon
2780
PUT
Kohl's
KSS
$2.19B
– –
-77,800
Closed -$1.64M
KTOS icon
2781
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-17,200
Closed -$401K
KTOS icon
2782
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-33,760
Closed -$787K
KVUE icon
2783
CALL
Kenvue
KVUE
$36.9B
– –
-63,100
Closed -$1.46M
KVUE icon
2784
PUT
Kenvue
KVUE
$36.9B
– –
-22,400
Closed -$518K
KWEB icon
2785
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-626,100
Closed -$21.3M
KWEB icon
2786
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-389,414
Closed -$13.2M
KWEB icon
2787
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-553,200
Closed -$18.8M
LABD icon
2788
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
– –
-10,240
Closed -$598K
LABD icon
2789
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
– –
-1,240
Closed -$72.4K
LABU icon
2790
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
– –
-20,740
Closed -$2.67M
LABU icon
2791
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
– –
-24,770
Closed -$3.19M
LAC
2792
CALL
Lithium Americas
LAC
$1.17B
– –
-39,400
Closed -$106K
LAC
2793
Lithium Americas
LAC
$1.17B
– –
-21,769
Closed -$58.8K
LAC
2794
PUT
Lithium Americas
LAC
$1.17B
– –
-68,700
Closed -$185K
LAD icon
2795
CALL
Lithia Motors
LAD
$8.26B
– –
-7,800
Closed -$2.48M
LAD icon
2796
PUT
Lithia Motors
LAD
$8.26B
– –
-4,700
Closed -$1.49M
LAMR icon
2797
CALL
Lamar Advertising Co
LAMR
$16.3B
– –
-2,800
Closed -$374K
LAZR
2798
CALL
DELISTED
Luminar Technologies
LAZR
– –
-69,560
Closed -$939K
LAZR
2799
DELISTED
Luminar Technologies
LAZR
– –
-1,028
Closed -$13.9K
LAZR
2800
PUT
DELISTED
Luminar Technologies
LAZR
– –
-3,947
Closed -$53.3K
110 111
112
113 114

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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.