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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
PAAS icon
3226
Pan American Silver
PAAS
$20.2B
– –
-127,071
Closed -$2.65M
PAAS icon
3227
PUT
Pan American Silver
PAAS
$20.2B
– –
-108,975
Closed -$2.27M
PACB icon
3228
CALL
Pacific Biosciences
PACB
$363M
– –
-104,800
Closed -$178K
PACB icon
3229
Pacific Biosciences
PACB
$363M
– –
-20,188
Closed -$34.3K
PACB icon
3230
PUT
Pacific Biosciences
PACB
$363M
– –
-36,200
Closed -$61.5K
PAGP icon
3231
CALL
Plains GP Holdings
PAGP
$5.02B
– –
-172,000
Closed -$3.18M
PAGP icon
3232
PUT
Plains GP Holdings
PAGP
$5.02B
– –
-44,600
Closed -$825K
PAGS icon
3233
CALL
PagSeguro Digital
PAGS
$2.62B
– –
-18,300
Closed -$158K
PAGS icon
3234
PagSeguro Digital
PAGS
$2.62B
– –
-39,073
Closed -$336K
PAGS icon
3235
PUT
PagSeguro Digital
PAGS
$2.62B
– –
-83,900
Closed -$722K
PANW icon
3236
CALL
Palo Alto Networks
PANW
$293B
– –
-273,400
Closed -$46.7M
PANW icon
3237
PUT
Palo Alto Networks
PANW
$293B
– –
-652,600
Closed -$112M
PARA
3238
CALL
DELISTED
Paramount Global Class B
PARA
– –
-233,000
Closed -$2.47M
PARA
3239
DELISTED
Paramount Global Class B
PARA
– –
-57,072
Closed -$606K
PARA
3240
PUT
DELISTED
Paramount Global Class B
PARA
– –
-178,000
Closed -$1.89M
PATH icon
3241
CALL
UiPath
PATH
$7.25B
– –
-419,800
Closed -$5.37M
PATH icon
3242
PUT
UiPath
PATH
$7.25B
– –
-338,500
Closed -$4.33M
PAUG icon
3243
Innovator US Equity Power Buffer ETF August
PAUG
$864M
– –
-9,585
Closed -$363K
PAYO icon
3244
CALL
Payoneer
PAYO
$2.41B
– –
-71,500
Closed -$538K
PAYO icon
3245
PUT
Payoneer
PAYO
$2.41B
– –
-12,700
Closed -$95.6K
PAYX icon
3246
CALL
Paychex
PAYX
$42.7B
– –
-74,100
Closed -$9.94M
PAYX icon
3247
PUT
Paychex
PAYX
$42.7B
– –
-23,600
Closed -$3.17M
PBF icon
3248
CALL
PBF Energy
PBF
$7.26B
– –
-40,100
Closed -$1.24M
PBF icon
3249
PUT
PBF Energy
PBF
$7.26B
– –
-40,200
Closed -$1.24M
PBI icon
3250
CALL
Pitney Bowes
PBI
$2.46B
– –
-71,600
Closed -$511K
128 129
130
131 132

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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.