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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
LOW icon
2851
PUT
Lowe's Companies
LOW
$125B
– –
-60,700
Closed -$16.4M
LPSN icon
2852
CALL
LivePerson
LPSN
$32.3M
– –
-800
Closed -$15.4K
LPSN icon
2853
LivePerson
LPSN
$32.3M
– –
-3,953
Closed -$75.9K
LPX icon
2854
CALL
Louisiana-Pacific
LPX
$5.49B
– –
-13,500
Closed -$1.45M
LPX icon
2855
PUT
Louisiana-Pacific
LPX
$5.49B
– –
-16,600
Closed -$1.78M
LQAI icon
2856
LG QRAFT AI-Powered US Large Cap Core ETF
LQAI
$2.28M
– –
-50,000
Closed -$1.62M
LQD icon
2857
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-51,800
Closed -$5.85M
LQD icon
2858
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-6,845
Closed -$773K
LQD icon
2859
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-67,300
Closed -$7.6M
LQDA icon
2860
CALL
Liquidia Corp
LQDA
$8.02B
– –
-89,400
Closed -$894K
LQDA icon
2861
Liquidia Corp
LQDA
$8.02B
– –
-38,940
Closed -$389K
LQDA icon
2862
PUT
Liquidia Corp
LQDA
$8.02B
– –
-16,000
Closed -$160K
LRCX icon
2863
CALL
Lam Research
LRCX
$390B
– –
-196,000
Closed -$16M
LRCX icon
2864
PUT
Lam Research
LRCX
$390B
– –
-379,000
Closed -$30.9M
LRN icon
2865
CALL
Stride
LRN
$3.43B
– –
-12,000
Closed -$1.02M
LRN icon
2866
Stride
LRN
$3.43B
– –
-5,379
Closed -$459K
LRN icon
2867
PUT
Stride
LRN
$3.43B
– –
-2,900
Closed -$247K
LSPD icon
2868
CALL
Lightspeed Commerce
LSPD
$1.35B
– –
-13,700
Closed -$226K
LSPD icon
2869
Lightspeed Commerce
LSPD
$1.35B
– –
-92,967
Closed -$1.53M
LSPD icon
2870
PUT
Lightspeed Commerce
LSPD
$1.35B
– –
-23,600
Closed -$389K
LTPZ icon
2871
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-34,977
Closed -$2.02M
LU icon
2872
CALL
Lufax Holding
LU
$1.3B
– –
-32,275
Closed -$113K
LU icon
2873
PUT
Lufax Holding
LU
$1.3B
– –
-33,700
Closed -$118K
LULU icon
2874
CALL
lululemon athletica
LULU
$14.6B
– –
-108,900
Closed -$29.6M
LULU icon
2875
PUT
lululemon athletica
LULU
$14.6B
– –
-209,400
Closed -$56.8M
113 114
115
116 117

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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
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MSDF
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YC
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 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 $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.