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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
NEON icon
3076
CALL
Neonode
NEON
$16.2M
– –
-35,800
Closed -$326K
NET icon
3077
CALL
Cloudflare
NET
$107B
– –
-142,000
Closed -$11.5M
NET icon
3078
PUT
Cloudflare
NET
$107B
– –
-266,700
Closed -$21.6M
NFE icon
3079
CALL
New Fortress Energy
NFE
$101M
– –
-111,400
Closed -$1.01M
NFE icon
3080
New Fortress Energy
NFE
$101M
– –
-113,420
Closed -$1.03M
NFE icon
3081
PUT
New Fortress Energy
NFE
$101M
– –
-217,000
Closed -$1.97M
NFLX icon
3082
CALL
Netflix
NFLX
$309B
– –
-4,736,000
Closed -$336M
NFLX icon
3083
PUT
Netflix
NFLX
$309B
– –
-6,150,000
Closed -$436M
NG icon
3084
NovaGold Resources
NG
$3.33B
– –
-10,223
Closed -$41.9K
NGD
3085
CALL
DELISTED
New Gold Inc
NGD
– –
-90,500
Closed -$261K
NGD
3086
DELISTED
New Gold Inc
NGD
– –
-146,611
Closed -$422K
NGD
3087
PUT
DELISTED
New Gold Inc
NGD
– –
-39,500
Closed -$114K
NI icon
3088
NiSource
NI
$20.4B
– –
-16,175
Closed -$560K
NICE icon
3089
CALL
Nice
NICE
$5.97B
– –
-90,500
Closed -$15.7M
NICE icon
3090
Nice
NICE
$5.97B
– –
-24,803
Closed -$4.31M
NICE icon
3091
PUT
Nice
NICE
$5.97B
– –
-46,900
Closed -$8.15M
NIO icon
3092
CALL
NIO
NIO
$11.9B
– –
-1,056,800
Closed -$7.06M
NIO icon
3093
PUT
NIO
NIO
$11.9B
– –
-851,000
Closed -$5.68M
NJUL icon
3094
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
– –
-7,849
Closed -$477K
NKE icon
3095
CALL
Nike
NKE
$61.9B
– –
-180,600
Closed -$16M
NKE icon
3096
PUT
Nike
NKE
$61.9B
– –
-1,065,500
Closed -$94.2M
NLY icon
3097
CALL
Annaly Capital Management
NLY
$17.4B
– –
-132,400
Closed -$2.66M
NLY icon
3098
PUT
Annaly Capital Management
NLY
$17.4B
– –
-138,700
Closed -$2.78M
NMM icon
3099
CALL
Navios Maritime Partners
NMM
$2.26B
– –
-67,800
Closed -$4.25M
NMM icon
3100
Navios Maritime Partners
NMM
$2.26B
– –
-94,676
Closed -$5.93M
122 123
124
125 126

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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.