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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
NTAP icon
3126
CALL
NetApp
NTAP
$37.7B
– –
-38,000
Closed -$4.69M
NTAP icon
3127
PUT
NetApp
NTAP
$37.7B
– –
-14,000
Closed -$1.73M
NTNX icon
3128
CALL
Nutanix
NTNX
$16.6B
– –
-188,600
Closed -$11.2M
NTNX icon
3129
PUT
Nutanix
NTNX
$16.6B
– –
-148,700
Closed -$8.81M
NTR icon
3130
CALL
Nutrien
NTR
$31.4B
– –
-20,800
Closed -$1,000K
NTR icon
3131
Nutrien
NTR
$31.4B
– –
-45,791
Closed -$2.2M
NTR icon
3132
PUT
Nutrien
NTR
$31.4B
– –
-130,800
Closed -$6.29M
NTRS icon
3133
CALL
Northern Trust
NTRS
$33.5B
– –
-16,600
Closed -$1.49M
NTRS icon
3134
PUT
Northern Trust
NTRS
$33.5B
– –
-25,600
Closed -$2.3M
NU icon
3135
CALL
Nu Holdings
NU
$69B
– –
-371,000
Closed -$5.06M
NU icon
3136
Nu Holdings
NU
$69B
– –
-106,498
Closed -$1.45M
NU icon
3137
PUT
Nu Holdings
NU
$69B
– –
-152,500
Closed -$2.08M
NUGT icon
3138
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-41,600
Closed -$2.07M
NUGT icon
3139
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-116,400
Closed -$5.78M
NUE icon
3140
CALL
Nucor
NUE
$61.9B
– –
-81,900
Closed -$12.3M
NUE icon
3141
Nucor
NUE
$61.9B
– –
-2,001
Closed -$301K
NUE icon
3142
PUT
Nucor
NUE
$61.9B
– –
-24,900
Closed -$3.74M
NUS icon
3143
Nu Skin
NUS
$253M
– –
-12,227
Closed -$90.1K
NUVL
3144
PUT
DELISTED
Nuvalent
NUVL
– –
-2,500
Closed -$256K
NVAX icon
3145
CALL
Novavax
NVAX
$1.29B
– –
-188,800
Closed -$2.38M
NVAX icon
3146
Novavax
NVAX
$1.29B
– –
-46,501
Closed -$587K
NVAX icon
3147
PUT
Novavax
NVAX
$1.29B
– –
-266,400
Closed -$3.36M
NVDA icon
3148
CALL
NVIDIA
NVDA
$5.36T
– –
-16,772,200
Closed -$2.04B
NVDA icon
3149
PUT
NVIDIA
NVDA
$5.36T
– –
-17,577,600
Closed -$2.13B
NVDL icon
3150
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
– –
-63,600
Closed -$1.23M
124 125
126
127 128

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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.