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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
LUMN icon
2876
CALL
Lumen
LUMN
$6.44B
– –
-481,600
Closed -$3.42M
LUMN icon
2877
PUT
Lumen
LUMN
$6.44B
– –
-179,400
Closed -$1.27M
LUNR icon
2878
CALL
Intuitive Machines
LUNR
$2.63B
– –
-52,300
Closed -$421K
LUNR icon
2879
PUT
Intuitive Machines
LUNR
$2.63B
– –
-24,300
Closed -$196K
LUV icon
2880
CALL
Southwest Airlines
LUV
$23B
– –
-178,600
Closed -$5.29M
LUV icon
2881
PUT
Southwest Airlines
LUV
$23B
– –
-400,300
Closed -$11.9M
LVS icon
2882
CALL
Las Vegas Sands
LVS
$29.6B
– –
-229,100
Closed -$11.5M
LVS icon
2883
PUT
Las Vegas Sands
LVS
$29.6B
– –
-142,200
Closed -$7.16M
LW icon
2884
CALL
Lamb Weston
LW
$7.19B
– –
-38,800
Closed -$2.51M
LW icon
2885
PUT
Lamb Weston
LW
$7.19B
– –
-197,000
Closed -$12.8M
LWLG icon
2886
Lightwave Logic
LWLG
$1.25B
– –
-22,668
Closed -$62.6K
LWLG icon
2887
PUT
Lightwave Logic
LWLG
$1.25B
– –
-12,400
Closed -$34.2K
LYB icon
2888
CALL
LyondellBasell Industries
LYB
$19.2B
– –
-8,200
Closed -$786K
LYB icon
2889
PUT
LyondellBasell Industries
LYB
$19.2B
– –
-30,800
Closed -$2.95M
LYFT icon
2890
CALL
Lyft
LYFT
$6.63B
– –
-529,400
Closed -$6.75M
LYFT icon
2891
Lyft
LYFT
$6.63B
– –
-20,275
Closed -$259K
LYFT icon
2892
PUT
Lyft
LYFT
$6.63B
– –
-341,800
Closed -$4.36M
LYV icon
2893
CALL
Live Nation Entertainment
LYV
$42.1B
– –
-61,700
Closed -$6.76M
LYV icon
2894
PUT
Live Nation Entertainment
LYV
$42.1B
– –
-31,600
Closed -$3.46M
M icon
2895
CALL
Macy's
M
$6.68B
– –
-162,500
Closed -$2.55M
M icon
2896
Macy's
M
$6.68B
– –
-149,893
Closed -$2.35M
M icon
2897
PUT
Macy's
M
$6.68B
– –
-245,600
Closed -$3.85M
MA icon
2898
CALL
Mastercard
MA
$493B
– –
-61,700
Closed -$30.5M
MA icon
2899
PUT
Mastercard
MA
$493B
– –
-67,000
Closed -$33.1M
MAA icon
2900
Mid-America Apartment Communities
MAA
$15.7B
– –
-3,516
Closed -$559K
114 115
116
117 118

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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.