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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
OPK icon
3201
PUT
Opko Health
OPK
$985M
– –
-278,900
Closed -$416K
ORA icon
3202
CALL
Ormat Technologies
ORA
$6.6B
– –
-100,500
Closed -$7.73M
ORA icon
3203
Ormat Technologies
ORA
$6.6B
– –
-35,214
Closed -$2.71M
ORCL icon
3204
CALL
Oracle
ORCL
$413B
– –
-387,600
Closed -$66M
ORCL icon
3205
PUT
Oracle
ORCL
$413B
– –
-262,500
Closed -$44.7M
ORGN
3206
DELISTED
Origin Materials
ORGN
– –
-721
Closed -$33.3K
ORLY icon
3207
CALL
O'Reilly Automotive
ORLY
$76.2B
– –
-6,000
Closed -$461K
ORLY icon
3208
PUT
O'Reilly Automotive
ORLY
$76.2B
– –
-144,000
Closed -$11.1M
OSK icon
3209
Oshkosh
OSK
$9.47B
– –
-3,222
Closed -$323K
OTEX icon
3210
Open Text
OTEX
$6.21B
– –
-9,102
Closed -$303K
OTIS icon
3211
Otis Worldwide
OTIS
$28.1B
– –
-22,816
Closed -$2.37M
OTIS icon
3212
PUT
Otis Worldwide
OTIS
$28.1B
– –
-24,900
Closed -$2.59M
OTLY
3213
CALL
Oatly Group
OTLY
$437M
– –
-685
Closed -$11.7K
OTLY
3214
Oatly Group
OTLY
$437M
– –
-1,941
Closed -$33.1K
OTLY
3215
PUT
Oatly Group
OTLY
$437M
– –
-820
Closed -$14K
OVLH icon
3216
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$120M
– –
-11,732
Closed -$396K
OWL icon
3217
Blue Owl Capital
OWL
$17.9B
– –
-12,357
Closed -$239K
OVV icon
3218
CALL
Ovintiv
OVV
$16.6B
– –
-12,800
Closed -$490K
OVV icon
3219
PUT
Ovintiv
OVV
$16.6B
– –
-10,200
Closed -$391K
OXY icon
3220
CALL
Occidental Petroleum
OXY
$56B
– –
-235,400
Closed -$12.1M
OXY icon
3221
PUT
Occidental Petroleum
OXY
$56B
– –
-510,700
Closed -$26.3M
PAA icon
3222
CALL
Plains All American Pipeline
PAA
$16.6B
– –
-225,500
Closed -$3.92M
PAA icon
3223
Plains All American Pipeline
PAA
$16.6B
– –
-82,948
Closed -$1.44M
PAA icon
3224
PUT
Plains All American Pipeline
PAA
$16.6B
– –
-343,800
Closed -$5.97M
PAAS icon
3225
CALL
Pan American Silver
PAAS
$20.2B
– –
-188,000
Closed -$3.92M
127 128
129
130 131

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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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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.