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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
ODFL icon
3176
PUT
Old Dominion Freight Line
ODFL
$43.8B
– –
-2,600
Closed -$516K
OHI icon
3177
CALL
Omega Healthcare
OHI
$14.8B
– –
-57,400
Closed -$2.34M
OHI icon
3178
PUT
Omega Healthcare
OHI
$14.8B
– –
-37,200
Closed -$1.51M
OI icon
3179
O-I Glass
OI
$1.09B
– –
-25,161
Closed -$330K
OIH icon
3180
CALL
VanEck Oil Services ETF
OIH
$1.94B
– –
-21,600
Closed -$6.13M
OIH icon
3181
VanEck Oil Services ETF
OIH
$1.94B
– –
-18,487
Closed -$5.24M
OIH icon
3182
PUT
VanEck Oil Services ETF
OIH
$1.94B
– –
-41,100
Closed -$11.7M
OKE icon
3183
CALL
Oneok
OKE
$55.4B
– –
-89,000
Closed -$8.11M
OKE icon
3184
PUT
Oneok
OKE
$55.4B
– –
-75,940
Closed -$6.92M
OKTA icon
3185
CALL
Okta
OKTA
$24.9B
– –
-142,300
Closed -$10.6M
OKTA icon
3186
PUT
Okta
OKTA
$24.9B
– –
-74,700
Closed -$5.55M
OLED icon
3187
CALL
Universal Display
OLED
$4.01B
– –
-25,500
Closed -$5.35M
OLED icon
3188
PUT
Universal Display
OLED
$4.01B
– –
-7,800
Closed -$1.64M
OLLI icon
3189
CALL
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-24,700
Closed -$2.4M
OLN icon
3190
CALL
Olin
OLN
$2.14B
– –
-30,300
Closed -$1.45M
OLN icon
3191
PUT
Olin
OLN
$2.14B
– –
-11,900
Closed -$571K
ON icon
3192
CALL
ON Semiconductor
ON
$18.6B
– –
-94,700
Closed -$6.88M
ON icon
3193
PUT
ON Semiconductor
ON
$18.6B
– –
-69,700
Closed -$5.06M
ONON icon
3194
CALL
On Holding
ONON
$12.4B
– –
-353,500
Closed -$17.7M
ONON icon
3195
PUT
On Holding
ONON
$12.4B
– –
-92,000
Closed -$4.61M
ONTO icon
3196
CALL
Onto Innovation
ONTO
$13.4B
– –
-6,000
Closed -$1.25M
ONTO icon
3197
PUT
Onto Innovation
ONTO
$13.4B
– –
-1,100
Closed -$228K
OPEN icon
3198
CALL
Opendoor
OPEN
$3.34B
– –
-109,223
Closed -$211K
OPEN icon
3199
PUT
Opendoor
OPEN
$3.34B
– –
-483,910
Closed -$937K
OPK icon
3200
CALL
Opko Health
OPK
$985M
– –
-150,900
Closed -$225K
126 127
128
129 130

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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
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MSDF
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WG
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YC
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GI
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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.