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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$43.9B
Cap. Flow
-$2.98B
Cap. Flow %
-145.33%
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 Miscellaneous 64.41%
2 Technology 15.48%
3 Financials 4.74%
4 Consumer Discretionary 3.88%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
2926
PUT
Moody's
MCO
$81.2B
– –
-1,100
Closed -$522K
MDB icon
2927
CALL
MongoDB
MDB
$33.1B
– –
-62,800
Closed -$17M
MDB icon
2928
MongoDB
MDB
$33.1B
– –
-13,951
Closed -$3.77M
MDB icon
2929
PUT
MongoDB
MDB
$33.1B
– –
-102,000
Closed -$27.6M
MDGL icon
2930
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-27,200
Closed -$5.77M
MDGL icon
2931
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-6,176
Closed -$1.31M
MDGL icon
2932
PUT
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-20,900
Closed -$4.44M
MDLV icon
2933
Morgan Dempsey Large Cap Value ETF
MDLV
$48.2M
– –
-23,384
Closed -$640K
MDLZ icon
2934
CALL
Mondelez International
MDLZ
$76.9B
– –
-96,000
Closed -$7.07M
MDLZ icon
2935
PUT
Mondelez International
MDLZ
$76.9B
– –
-11,200
Closed -$825K
MDT icon
2936
CALL
Medtronic
MDT
$113B
– –
-121,000
Closed -$10.9M
MDT icon
2937
PUT
Medtronic
MDT
$113B
– –
-92,000
Closed -$8.28M
MDY icon
2938
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
– –
-5,800
Closed -$3.3M
MDY icon
2939
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
– –
-6,300
Closed -$3.59M
MELI icon
2940
CALL
Mercado Libre
MELI
$88.9B
– –
-16,200
Closed -$33.2M
MELI icon
2941
Mercado Libre
MELI
$88.9B
– –
-1,411
Closed -$2.9M
MELI icon
2942
PUT
Mercado Libre
MELI
$88.9B
– –
-32,400
Closed -$66.5M
MET icon
2943
CALL
MetLife
MET
$62.1B
– –
-27,600
Closed -$2.28M
MET icon
2944
PUT
MetLife
MET
$62.1B
– –
-94,100
Closed -$7.76M
META icon
2945
CALL
Meta Platforms (Facebook)
META
$1.91T
– –
-1,284,500
Closed -$735M
META icon
2946
PUT
Meta Platforms (Facebook)
META
$1.91T
– –
-1,329,200
Closed -$761M
MFA
2947
PUT
MFA Financial
MFA
$826M
– –
-70,500
Closed -$897K
MFC icon
2948
CALL
Manulife Financial
MFC
$72.7B
– –
-12,900
Closed -$381K
MGA icon
2949
CALL
Magna International
MGA
$17.4B
– –
-19,900
Closed -$817K
MGA icon
2950
PUT
Magna International
MGA
$17.4B
– –
-25,800
Closed -$1.06M
116 117
118
119 120

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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
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NHC
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LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 $2.98B 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 Miscellaneous at 64% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

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.