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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
PFSI icon
3276
CALL
PennyMac Financial
PFSI
$4B
– –
-26,800
Closed -$3.05M
PFSI icon
3277
PUT
PennyMac Financial
PFSI
$4B
– –
-16,300
Closed -$1.86M
PG icon
3278
CALL
Procter & Gamble
PG
$342B
– –
-171,500
Closed -$29.7M
PG icon
3279
PUT
Procter & Gamble
PG
$342B
– –
-98,900
Closed -$17.1M
PGR icon
3280
CALL
Progressive
PGR
$125B
– –
-71,800
Closed -$18.2M
PGR icon
3281
PUT
Progressive
PGR
$125B
– –
-10,200
Closed -$2.59M
PGY icon
3282
CALL
Pagaya Technologies
PGY
$1.79B
– –
-73,908
Closed -$781K
PGY icon
3283
Pagaya Technologies
PGY
$1.79B
– –
-31,830
Closed -$336K
PH icon
3284
CALL
Parker-Hannifin
PH
$135B
– –
-12,500
Closed -$7.9M
PH icon
3285
PUT
Parker-Hannifin
PH
$135B
– –
-6,700
Closed -$4.23M
PHG icon
3286
Philips
PHG
$25.7B
– –
-66,365
Closed -$2.01M
PHM icon
3287
CALL
Pultegroup
PHM
$24.7B
– –
-17,500
Closed -$2.51M
PHM icon
3288
PUT
Pultegroup
PHM
$24.7B
– –
-29,000
Closed -$4.16M
PHO icon
3289
Invesco Water Resources ETF
PHO
$2.08B
– –
-14,039
Closed -$990K
PII icon
3290
CALL
Polaris
PII
$3.99B
– –
-12,100
Closed -$1.01M
PII icon
3291
PUT
Polaris
PII
$3.99B
– –
-13,400
Closed -$1.12M
PINS icon
3292
CALL
Pinterest
PINS
$13.2B
– –
-228,200
Closed -$7.39M
PINS icon
3293
PUT
Pinterest
PINS
$13.2B
– –
-385,900
Closed -$12.5M
PK icon
3294
Park Hotels & Resorts
PK
$2.89B
– –
-21,979
Closed -$310K
PKG icon
3295
CALL
Packaging Corp of America
PKG
$22.5B
– –
-6,600
Closed -$1.42M
PKW icon
3296
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-5,757
Closed -$659K
PL icon
3297
Planet Labs
PL
$8.1B
– –
-33,919
Closed -$75.6K
PL icon
3298
PUT
Planet Labs
PL
$8.1B
– –
-24,800
Closed -$55.3K
PLAY icon
3299
CALL
Dave & Buster's
PLAY
$351M
– –
-74,200
Closed -$2.53M
PLAY icon
3300
Dave & Buster's
PLAY
$351M
– –
-20,398
Closed -$695K
130 131
132
133 134

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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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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.