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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
PBI icon
3251
Pitney Bowes
PBI
$2.46B
– –
-181,719
Closed -$1.3M
PBI icon
3252
PUT
Pitney Bowes
PBI
$2.46B
– –
-33,300
Closed -$237K
PCAR icon
3253
CALL
PACCAR
PCAR
$69.5B
– –
-15,900
Closed -$1.57M
PCG icon
3254
CALL
PG&E
PCG
$37.4B
– –
-38,800
Closed -$767K
PCG icon
3255
PG&E
PCG
$37.4B
– –
-56,461
Closed -$1.12M
PCT icon
3256
CALL
PureCycle Technologies
PCT
$1.38B
– –
-261,800
Closed -$2.49M
PCT icon
3257
PureCycle Technologies
PCT
$1.38B
– –
-67,169
Closed -$638K
PCTY icon
3258
CALL
Paylocity
PCTY
$8.04B
– –
-2,400
Closed -$396K
PCTY icon
3259
PUT
Paylocity
PCTY
$8.04B
– –
-3,100
Closed -$511K
PCVX icon
3260
CALL
Vaxcyte
PCVX
$8.76B
– –
-9,700
Closed -$1.11M
PCVX icon
3261
Vaxcyte
PCVX
$8.76B
– –
-1,794
Closed -$205K
PDD icon
3262
CALL
Pinduoduo
PDD
$129B
– –
-859,900
Closed -$116M
PDD icon
3263
PUT
Pinduoduo
PDD
$129B
– –
-659,300
Closed -$88.9M
PEG icon
3264
CALL
Public Service Enterprise Group
PEG
$37.4B
– –
-9,600
Closed -$856K
PENN icon
3265
CALL
PENN Entertainment
PENN
$2.69B
– –
-243,200
Closed -$4.59M
PENN icon
3266
PUT
PENN Entertainment
PENN
$2.69B
– –
-149,200
Closed -$2.81M
PEP icon
3267
CALL
PepsiCo
PEP
$189B
– –
-159,300
Closed -$27.1M
PEP icon
3268
PUT
PepsiCo
PEP
$189B
– –
-125,200
Closed -$21.3M
PERI icon
3269
CALL
Perion Network
PERI
$380M
– –
-45,600
Closed -$359K
PERI icon
3270
Perion Network
PERI
$380M
– –
-121,099
Closed -$954K
PFE icon
3271
CALL
Pfizer
PFE
$149B
– –
-306,800
Closed -$8.88M
PFE icon
3272
PUT
Pfizer
PFE
$149B
– –
-1,269,000
Closed -$36.7M
PFG icon
3273
CALL
Principal Financial Group
PFG
$24.7B
– –
-3,800
Closed -$326K
PFG icon
3274
PUT
Principal Financial Group
PFG
$24.7B
– –
-3,700
Closed -$318K
PFIX icon
3275
Simplify Interest Rate Hedge ETF
PFIX
$178M
– –
-5,386
Closed -$221K
129 130
131
132 133

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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
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
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.