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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
NMM icon
3101
PUT
Navios Maritime Partners
NMM
$2.24B
– –
-9,200
Closed -$576K
NNAVW
3102
DELISTED
NextNav Inc Warrant
NNAVW
– –
-20,485
Closed -$59.4K
NNDM
3103
CALL
Nano Dimension
NNDM
$335M
– –
-122,800
Closed -$301K
NNDM
3104
Nano Dimension
NNDM
$335M
– –
-140,891
Closed -$345K
NNDM
3105
PUT
Nano Dimension
NNDM
$335M
– –
-145,000
Closed -$355K
NNOX icon
3106
CALL
Nano X Imaging
NNOX
$70.3M
– –
-20,300
Closed -$123K
NNOX icon
3107
Nano X Imaging
NNOX
$70.3M
– –
-31,330
Closed -$190K
NNOX icon
3108
PUT
Nano X Imaging
NNOX
$70.3M
– –
-60,800
Closed -$370K
NOC icon
3109
CALL
Northrop Grumman
NOC
$80.3B
– –
-15,300
Closed -$8.08M
NOC icon
3110
PUT
Northrop Grumman
NOC
$80.3B
– –
-23,400
Closed -$12.4M
NOG icon
3111
CALL
Northern Oil and Gas
NOG
$2.29B
– –
-6,600
Closed -$234K
NOK icon
3112
CALL
Nokia
NOK
$53.4B
– –
-70,400
Closed -$308K
NOK icon
3113
PUT
Nokia
NOK
$53.4B
– –
-64,700
Closed -$283K
NOV icon
3114
CALL
NOV
NOV
$7.02B
– –
-15,600
Closed -$249K
NOV icon
3115
PUT
NOV
NOV
$7.02B
– –
-13,700
Closed -$219K
NOVA
3116
CALL
DELISTED
Sunnova Energy
NOVA
– –
-74,500
Closed -$726K
NOVA
3117
PUT
DELISTED
Sunnova Energy
NOVA
– –
-65,200
Closed -$635K
NOW icon
3118
CALL
ServiceNow
NOW
$127B
– –
-144,000
Closed -$25.8M
NOW icon
3119
PUT
ServiceNow
NOW
$127B
– –
-333,500
Closed -$59.7M
NRG icon
3120
CALL
NRG Energy
NRG
$25.1B
– –
-49,100
Closed -$4.47M
NRG icon
3121
PUT
NRG Energy
NRG
$25.1B
– –
-24,300
Closed -$2.21M
NRSH icon
3122
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$31.1M
– –
-9,573
Closed -$217K
NSC icon
3123
CALL
Norfolk Southern
NSC
$76.4B
– –
-20,400
Closed -$5.07M
NSC icon
3124
PUT
Norfolk Southern
NSC
$76.4B
– –
-9,700
Closed -$2.41M
NSP icon
3125
CALL
Insperity
NSP
$1.95B
– –
-7,100
Closed -$625K
123 124
125
126 127

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AIP
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AF
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SAI
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MSDF
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WG
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YC
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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.