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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
POOL icon
3326
PUT
Pool Corp
POOL
$7.31B
– –
-1,600
Closed -$603K
PPC icon
3327
Pilgrim's Pride
PPC
$6.56B
– –
-13,720
Closed -$632K
PPG icon
3328
CALL
PPG Industries
PPG
$26B
– –
-53,000
Closed -$7.02M
PPG icon
3329
PPG Industries
PPG
$26B
– –
-2,550
Closed -$338K
PPG icon
3330
PUT
PPG Industries
PPG
$26B
– –
-21,800
Closed -$2.89M
PPL
3331
CALL
PPL Corp
PPL
$26B
– –
-93,300
Closed -$3.09M
PPL
3332
PUT
PPL Corp
PPL
$26B
– –
-15,500
Closed -$513K
PR
3333
CALL
Permian Resources
PR
$17B
– –
-44,124
Closed -$601K
PR
3334
PUT
Permian Resources
PR
$17B
– –
-19,988
Closed -$272K
PRAE icon
3335
PlanRock Alternative Growth ETF
PRAE
$12.6M
– –
-14,808
Closed -$505K
PRCT icon
3336
CALL
Procept Biorobotics
PRCT
$1.14B
– –
-6,900
Closed -$553K
PRGO icon
3337
CALL
Perrigo
PRGO
$1.74B
– –
-8,300
Closed -$218K
PRGO icon
3338
Perrigo
PRGO
$1.74B
– –
-20,266
Closed -$532K
PRGO icon
3339
PUT
Perrigo
PRGO
$1.74B
– –
-9,200
Closed -$241K
PRU icon
3340
CALL
Prudential Financial
PRU
$41.9B
– –
-41,300
Closed -$5M
PRU icon
3341
PUT
Prudential Financial
PRU
$41.9B
– –
-76,600
Closed -$9.28M
PSA icon
3342
CALL
Public Storage
PSA
$61.1B
– –
-4,700
Closed -$1.71M
PSA icon
3343
PUT
Public Storage
PSA
$61.1B
– –
-1,500
Closed -$546K
PSEP icon
3344
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-7,220
Closed -$278K
PSFE.WS
3345
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-38,836
Closed -$971
PSNY icon
3346
CALL
Polestar Automotive Holding UK
PSNY
$2.01B
– –
-3,327
Closed -$172K
PSNY icon
3347
Polestar Automotive Holding UK
PSNY
$2.01B
– –
-518
Closed -$26.7K
PSNY icon
3348
PUT
Polestar Automotive Holding UK
PSNY
$2.01B
– –
-1,920
Closed -$99.1K
P
3349
CALL
Everpure Inc
P
$29B
– –
-109,800
Closed -$5.52M
P
3350
PUT
Everpure Inc
P
$29B
– –
-73,500
Closed -$3.69M
132 133
134
135 136

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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.