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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
NVDL icon
3151
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.87B
– –
-25,500
Closed -$495K
NVMI
3152
Nova
NVMI
$12.1B
– –
-5,818
Closed -$1.21M
NVO
3153
CALL
Novo Nordisk
NVO
$203B
– –
-96,000
Closed -$11.4M
NVO
3154
Novo Nordisk
NVO
$203B
– –
-8,929
Closed -$1.06M
NVO
3155
PUT
Novo Nordisk
NVO
$203B
– –
-102,700
Closed -$12.2M
NVS icon
3156
CALL
Novartis
NVS
$293B
– –
-81,500
Closed -$9.37M
NVS icon
3157
PUT
Novartis
NVS
$293B
– –
-49,000
Closed -$5.64M
NWL icon
3158
CALL
Newell Brands
NWL
$2.56B
– –
-54,900
Closed -$422K
NWL icon
3159
Newell Brands
NWL
$2.56B
– –
-41,558
Closed -$319K
NWL icon
3160
PUT
Newell Brands
NWL
$2.56B
– –
-44,300
Closed -$340K
NWS icon
3161
News Corp Class B
NWS
$18.3B
– –
-27,562
Closed -$770K
NXE icon
3162
CALL
NexGen Energy
NXE
$6.86B
– –
-81,500
Closed -$532K
NXE icon
3163
PUT
NexGen Energy
NXE
$6.86B
– –
-43,500
Closed -$284K
NXPI icon
3164
CALL
NXP Semiconductors
NXPI
$58.4B
– –
-32,700
Closed -$7.85M
NXPI icon
3165
PUT
NXP Semiconductors
NXPI
$58.4B
– –
-6,000
Closed -$1.44M
O icon
3166
CALL
Realty Income
O
$59B
– –
-162,400
Closed -$10.3M
O icon
3167
PUT
Realty Income
O
$59B
– –
-118,400
Closed -$7.51M
OBDC icon
3168
Blue Owl Capital
OBDC
$5.58B
– –
-45,852
Closed -$668K
OBDC icon
3169
PUT
Blue Owl Capital
OBDC
$5.58B
– –
-40,300
Closed -$587K
OC icon
3170
CALL
Owens Corning
OC
$11.9B
– –
-5,700
Closed -$1.01M
OC icon
3171
PUT
Owens Corning
OC
$11.9B
– –
-1,500
Closed -$265K
OCGN icon
3172
CALL
Ocugen
OCGN
$420M
– –
-93,100
Closed -$92.4K
OCGN icon
3173
Ocugen
OCGN
$420M
– –
-37,211
Closed -$36.9K
OCGN icon
3174
PUT
Ocugen
OCGN
$420M
– –
-30,700
Closed -$30.5K
ODFL icon
3175
CALL
Old Dominion Freight Line
ODFL
$43.8B
– –
-20,200
Closed -$4.01M
125 126
127
128 129

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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
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WG
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YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 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.