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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
MMM icon
2976
CALL
3M
MMM
$94.3B
– –
-235,600
Closed -$32.2M
MMM icon
2977
PUT
3M
MMM
$94.3B
– –
-109,600
Closed -$15M
MNDY icon
2978
CALL
monday.com
MNDY
$3.94B
– –
-35,000
Closed -$9.72M
MNDY icon
2979
PUT
monday.com
MNDY
$3.94B
– –
-15,400
Closed -$4.28M
MNKD icon
2980
CALL
MannKind Corp
MNKD
$1.32B
– –
-65,900
Closed -$415K
MNKD icon
2981
PUT
MannKind Corp
MNKD
$1.32B
– –
-235,200
Closed -$1.48M
DFTX
2982
CALL
Definium Therapeutics
DFTX
$6.12B
– –
-23,900
Closed -$136K
DFTX
2983
Definium Therapeutics
DFTX
$6.12B
– –
-21,567
Closed -$123K
DFTX
2984
PUT
Definium Therapeutics
DFTX
$6.12B
– –
-10,600
Closed -$60.3K
MNSO icon
2985
MINISO
MNSO
$3.75B
– –
-57,886
Closed -$1.02M
MNST icon
2986
PUT
Monster Beverage
MNST
$88.4B
– –
-4,800
Closed -$250K
MNTSW icon
2987
Momentus Inc Warrant
MNTSW
$28
– –
-77,504
Closed -$775
MOAT icon
2988
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-19,989
Closed -$1.94M
MO icon
2989
CALL
Altria Group
MO
$114B
– –
-123,700
Closed -$6.31M
MO icon
2990
PUT
Altria Group
MO
$114B
– –
-233,600
Closed -$11.9M
CALY
2991
Callaway Golf Company
CALY
$3.14B
– –
-19,245
Closed -$211K
CALY
2992
PUT
Callaway Golf Company
CALY
$3.14B
– –
-10,700
Closed -$117K
MOH icon
2993
CALL
Molina Healthcare
MOH
$10.3B
– –
-1,100
Closed -$379K
MOH icon
2994
PUT
Molina Healthcare
MOH
$10.3B
– –
-2,500
Closed -$861K
MOMO
2995
CALL
Hello Group
MOMO
$866M
– –
-10,600
Closed -$80.7K
MOMO
2996
Hello Group
MOMO
$866M
– –
-11,857
Closed -$90.2K
MOS icon
2997
CALL
The Mosaic Company
MOS
$7.33B
– –
-30,000
Closed -$803K
MOS icon
2998
The Mosaic Company
MOS
$7.33B
– –
-62,596
Closed -$1.68M
MOS icon
2999
PUT
The Mosaic Company
MOS
$7.33B
– –
-152,400
Closed -$4.08M
MP icon
3000
CALL
MP Materials
MP
$9.1B
– –
-11,600
Closed -$205K
118 119
120
121 122

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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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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.