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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
LBTYA icon
2801
Liberty Global Class A
LBTYA
$3.6B
– –
-175,341
Closed -$3.7M
HAPN
2802
CALL
Happen Inc
HAPN
$2.24B
– –
-40,600
Closed -$464K
HAPN
2803
Happen Inc
HAPN
$2.24B
– –
-34,292
Closed -$392K
HAPN
2804
PUT
Happen Inc
HAPN
$2.24B
– –
-12,100
Closed -$138K
LCID icon
2805
CALL
Lucid Motors
LCID
$2.77B
– –
-19,720
Closed -$696K
LCID icon
2806
PUT
Lucid Motors
LCID
$2.77B
– –
-26,750
Closed -$944K
LDOS icon
2807
Leidos
LDOS
$17.3B
– –
-2,014
Closed -$328K
LEA icon
2808
CALL
Lear
LEA
$8.18B
– –
-10,800
Closed -$1.18M
LEA icon
2809
PUT
Lear
LEA
$8.18B
– –
-2,500
Closed -$273K
LEG icon
2810
PUT
Leggett & Platt
LEG
$1.31B
– –
-20,800
Closed -$283K
LEN icon
2811
CALL
Lennar Class A
LEN
$21.2B
– –
-83,466
Closed -$15.1M
LEN icon
2812
PUT
Lennar Class A
LEN
$21.2B
– –
-46,175
Closed -$8.38M
LGH icon
2813
HCM Defender 500 Index ETF
LGH
$602M
– –
-63,728
Closed -$3.24M
LGHT icon
2814
Langar Global HealthTech ETF
LGHT
$2.08M
– –
-16,462
Closed -$177K
LGRO icon
2815
Level Four Large Cap Growth Active ETF
LGRO
$145M
– –
-9,342
Closed -$308K
LH icon
2816
CALL
Labcorp
LH
$25.9B
– –
-7,100
Closed -$1.59M
LH icon
2817
Labcorp
LH
$25.9B
– –
-1,395
Closed -$312K
LH icon
2818
PUT
Labcorp
LH
$25.9B
– –
-3,200
Closed -$715K
LI icon
2819
CALL
Li Auto
LI
$12.7B
– –
-363,800
Closed -$9.33M
LI icon
2820
Li Auto
LI
$12.7B
– –
-113,128
Closed -$2.9M
LI icon
2821
PUT
Li Auto
LI
$12.7B
– –
-391,600
Closed -$10M
LHX icon
2822
CALL
L3Harris
LHX
$53.4B
– –
-14,200
Closed -$3.38M
LHX icon
2823
PUT
L3Harris
LHX
$53.4B
– –
-7,400
Closed -$1.76M
LIDRW icon
2824
AEye Inc Warrant
LIDRW
$69.2K
– –
-34,572
Closed -$277
LIN icon
2825
CALL
Linde
LIN
$226B
– –
-30,400
Closed -$14.5M
111 112
113
114 115

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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.