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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
QLD icon
3376
ProShares Ultra QQQ
QLD
$15.2B
– –
-21,290
Closed -$1.07M
QLD icon
3377
PUT
ProShares Ultra QQQ
QLD
$15.2B
– –
-11,200
Closed -$564K
QQQ icon
3378
CALL
Invesco QQQ Trust
QQQ
$502B
– –
-3,146,500
Closed -$1.54B
QQQ icon
3379
PUT
Invesco QQQ Trust
QQQ
$502B
– –
-3,101,500
Closed -$1.51B
QQQM icon
3380
CALL
Invesco NASDAQ 100 ETF
QQQM
$109B
– –
-1,100
Closed -$221K
QQQM icon
3381
PUT
Invesco NASDAQ 100 ETF
QQQM
$109B
– –
-1,200
Closed -$241K
QRVO icon
3382
CALL
Qorvo
QRVO
$10.4B
– –
-16,400
Closed -$1.69M
QRVO icon
3383
PUT
Qorvo
QRVO
$10.4B
– –
-11,200
Closed -$1.16M
QS icon
3384
CALL
QuantumScape Corp
QS
$3.02B
– –
-48,100
Closed -$277K
QS icon
3385
QuantumScape Corp
QS
$3.02B
– –
-260,556
Closed -$1.5M
QS icon
3386
PUT
QuantumScape Corp
QS
$3.02B
– –
-212,200
Closed -$1.22M
QSR icon
3387
CALL
Restaurant Brands International
QSR
$25B
– –
-20,900
Closed -$1.51M
QSR icon
3388
Restaurant Brands International
QSR
$25B
– –
-18,709
Closed -$1.35M
QSR icon
3389
PUT
Restaurant Brands International
QSR
$25B
– –
-41,300
Closed -$2.98M
QUAL icon
3390
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-3,805
Closed -$682K
QURE icon
3391
uniQure
QURE
$2.65B
– –
-10,711
Closed -$52.8K
QYLD icon
3392
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.46B
– –
-15,700
Closed -$283K
R icon
3393
CALL
Ryder
R
$9.03B
– –
-9,000
Closed -$1.31M
RAMP icon
3394
CALL
LiveRamp
RAMP
$2.28B
– –
-10,100
Closed -$250K
RBA icon
3395
CALL
RB Global
RBA
$15.3B
– –
-7,600
Closed -$612K
RBA icon
3396
RB Global
RBA
$15.3B
– –
-2,910
Closed -$234K
RBLX icon
3397
CALL
Roblox
RBLX
$33.2B
– –
-358,000
Closed -$15.8M
RBLX icon
3398
PUT
Roblox
RBLX
$33.2B
– –
-281,300
Closed -$12.5M
RCL icon
3399
CALL
Royal Caribbean
RCL
$64.9B
– –
-123,900
Closed -$22M
RCL icon
3400
PUT
Royal Caribbean
RCL
$64.9B
– –
-92,900
Closed -$16.5M
134 135
136
137 138

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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.