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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
MP icon
3001
MP Materials
MP
$9.1B
– –
-72,728
Closed -$1.28M
MP icon
3002
PUT
MP Materials
MP
$9.1B
– –
-41,800
Closed -$738K
MPC icon
3003
CALL
Marathon Petroleum
MPC
$83.7B
– –
-70,200
Closed -$11.4M
MPC icon
3004
PUT
Marathon Petroleum
MPC
$83.7B
– –
-62,900
Closed -$10.2M
MPLX icon
3005
CALL
MPLX
MPLX
$59.7B
– –
-130,700
Closed -$5.81M
MPLX icon
3006
PUT
MPLX
MPLX
$59.7B
– –
-74,400
Closed -$3.31M
MPT
3007
CALL
Medical Properties Trust
MPT
$2.81B
– –
-789,100
Closed -$4.62M
MPT
3008
Medical Properties Trust
MPT
$2.81B
– –
-178,046
Closed -$1.04M
MPT
3009
PUT
Medical Properties Trust
MPT
$2.81B
– –
-695,900
Closed -$4.07M
MQ icon
3010
CALL
Marqeta
MQ
$1.66B
– –
-7,125
Closed -$140K
MQ icon
3011
Marqeta
MQ
$1.66B
– –
-6,943
Closed -$137K
MQ icon
3012
PUT
Marqeta
MQ
$1.66B
– –
-14,900
Closed -$293K
MRK icon
3013
CALL
Merck
MRK
$318B
– –
-122,800
Closed -$13.9M
MRK icon
3014
PUT
Merck
MRK
$318B
– –
-112,100
Closed -$12.7M
MRNA icon
3015
CALL
Moderna
MRNA
$23.6B
– –
-209,900
Closed -$14M
MRNA icon
3016
Moderna
MRNA
$23.6B
– –
-102,159
Closed -$6.83M
MRNA icon
3017
PUT
Moderna
MRNA
$23.6B
– –
-421,000
Closed -$28.1M
MRUS
3018
PUT
DELISTED
Merus
MRUS
– –
-5,000
Closed -$250K
MRVL icon
3019
CALL
Marvell Technology
MRVL
$196B
– –
-279,500
Closed -$20.2M
MRVL icon
3020
PUT
Marvell Technology
MRVL
$196B
– –
-334,000
Closed -$24.1M
MS icon
3021
CALL
Morgan Stanley
MS
$340B
– –
-228,400
Closed -$23.8M
MS icon
3022
PUT
Morgan Stanley
MS
$340B
– –
-178,600
Closed -$18.6M
MSFT icon
3023
CALL
Microsoft
MSFT
$3.71T
– –
-1,883,000
Closed -$810M
MSFT icon
3024
PUT
Microsoft
MSFT
$3.71T
– –
-2,187,600
Closed -$941M
MSI icon
3025
CALL
Motorola Solutions
MSI
$77.4B
– –
-8,700
Closed -$3.91M
119 120
121
122 123

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SAI
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MSDF
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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.