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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
MUX icon
3051
McEwen Inc
MUX
$1.18B
– –
-27,183
Closed -$253K
MVIS icon
3052
CALL
Microvision
MVIS
$78.9M
– –
-3,473
Closed -$59.4K
MVST icon
3053
Microvast
MVST
$302M
– –
-17,438
Closed -$4.36K
MVST icon
3054
PUT
Microvast
MVST
$302M
– –
-11,500
Closed -$2.88K
NAIL icon
3055
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
– –
-8,011
Closed -$1.35M
NAK
3056
Northern Dynasty Minerals
NAK
$958M
– –
-26,528
Closed -$8.78K
NAT icon
3057
CALL
Nordic American Tanker
NAT
$1.37B
– –
-43,000
Closed -$158K
NAT icon
3058
PUT
Nordic American Tanker
NAT
$1.37B
– –
-12,100
Closed -$44.4K
NATL icon
3059
CALL
NCR Atleos
NATL
$3.44B
– –
-14,600
Closed -$417K
NBIX icon
3060
CALL
Neurocrine Biosciences
NBIX
$16.6B
– –
-34,100
Closed -$3.93M
NBIX icon
3061
Neurocrine Biosciences
NBIX
$16.6B
– –
-2,741
Closed -$316K
NBIX icon
3062
PUT
Neurocrine Biosciences
NBIX
$16.6B
– –
-18,400
Closed -$2.12M
NCLH icon
3063
CALL
Norwegian Cruise Line
NCLH
$8.84B
– –
-114,500
Closed -$2.35M
NCLH icon
3064
PUT
Norwegian Cruise Line
NCLH
$8.84B
– –
-195,500
Closed -$4.01M
NDAQ icon
3065
CALL
Nasdaq
NDAQ
$52.9B
– –
-34,000
Closed -$2.48M
NDAQ icon
3066
PUT
Nasdaq
NDAQ
$52.9B
– –
-20,700
Closed -$1.51M
NDIV icon
3067
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.5M
– –
-30,344
Closed -$867K
NDSN icon
3068
Nordson
NDSN
$17.3B
– –
-1,185
Closed -$311K
NE icon
3069
PUT
Noble Corp
NE
$6.51B
– –
-7,100
Closed -$257K
NEE icon
3070
CALL
NextEra Energy
NEE
$177B
– –
-287,500
Closed -$24.3M
NEE icon
3071
PUT
NextEra Energy
NEE
$177B
– –
-136,300
Closed -$11.5M
NEGG icon
3072
Newegg Commerce
NEGG
$359M
– –
-946
Closed -$14K
NEM icon
3073
CALL
Newmont
NEM
$119B
– –
-162,800
Closed -$8.7M
NEM icon
3074
PUT
Newmont
NEM
$119B
– –
-781,000
Closed -$41.7M
NEOG icon
3075
Neogen
NEOG
$2.5B
– –
-13,971
Closed -$235K
121 122
123
124 125

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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
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.