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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$43.9B
Cap. Flow
-$2.98B
Cap. Flow %
-145.33%
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 Miscellaneous 64.41%
2 Technology 15.48%
3 Financials 4.74%
4 Consumer Discretionary 3.88%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
3351
CALL
Phillips 66
PSX
$102B
– –
-61,400
Closed -$8.07M
PSX icon
3352
PUT
Phillips 66
PSX
$102B
– –
-46,400
Closed -$6.1M
PTEN icon
3353
CALL
Patterson-UTI
PTEN
$4.16B
– –
-69,075
Closed -$528K
PTEN icon
3354
PUT
Patterson-UTI
PTEN
$4.16B
– –
-98,125
Closed -$751K
PTLO icon
3355
Portillo's
PTLO
$254M
– –
-23,424
Closed -$316K
PTLO icon
3356
PUT
Portillo's
PTLO
$254M
– –
-56,500
Closed -$761K
PTON icon
3357
CALL
Peloton Interactive
PTON
$2.16B
– –
-338,100
Closed -$1.58M
PTON icon
3358
PUT
Peloton Interactive
PTON
$2.16B
– –
-631,000
Closed -$2.95M
PUBM icon
3359
CALL
PubMatic
PUBM
$847M
– –
-11,300
Closed -$168K
PUBM icon
3360
PubMatic
PUBM
$847M
– –
-15,638
Closed -$233K
PUBM icon
3361
PUT
PubMatic
PUBM
$847M
– –
-28,100
Closed -$418K
PVH icon
3362
CALL
PVH
PVH
$3.51B
– –
-12,900
Closed -$1.3M
PVH icon
3363
PVH
PVH
$3.51B
– –
-10,887
Closed -$1.1M
PVH icon
3364
PUT
PVH
PVH
$3.51B
– –
-14,200
Closed -$1.43M
PWR icon
3365
CALL
Quanta Services
PWR
$97.6B
– –
-42,500
Closed -$12.7M
PWR icon
3366
PUT
Quanta Services
PWR
$97.6B
– –
-20,700
Closed -$6.17M
PYPL icon
3367
CALL
PayPal
PYPL
$47.1B
– –
-418,400
Closed -$32.6M
PYPL icon
3368
PUT
PayPal
PYPL
$47.1B
– –
-662,200
Closed -$51.7M
PZZA icon
3369
CALL
Papa John's
PZZA
$644M
– –
-9,200
Closed -$496K
PZZA icon
3370
Papa John's
PZZA
$644M
– –
-8,506
Closed -$458K
PZZA icon
3371
PUT
Papa John's
PZZA
$644M
– –
-8,100
Closed -$436K
QCOM icon
3372
CALL
Qualcomm
QCOM
$216B
– –
-235,500
Closed -$40M
QCOM icon
3373
PUT
Qualcomm
QCOM
$216B
– –
-318,100
Closed -$54.1M
QID icon
3374
CALL
ProShares UltraShort QQQ
QID
$222M
– –
-5,720
Closed -$207K
QLD icon
3375
CALL
ProShares Ultra QQQ
QLD
$15.2B
– –
-23,600
Closed -$1.19M
133 134
135
136 137

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.74% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 $2.98B 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 Miscellaneous at 64% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

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.