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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
RDFN
3401
CALL
DELISTED
Redfin
RDFN
– –
-373,300
Closed -$4.68M
RDFN
3402
DELISTED
Redfin
RDFN
– –
-87,087
Closed -$1.09M
RDFN
3403
PUT
DELISTED
Redfin
RDFN
– –
-150,800
Closed -$1.89M
RDN icon
3404
Radian Group
RDN
$4.82B
– –
-6,895
Closed -$239K
RDNT icon
3405
RadNet
RDNT
$5.28B
– –
-4,950
Closed -$343K
RDVY icon
3406
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-13,319
Closed -$789K
REAL icon
3407
CALL
The RealReal
REAL
$1.48B
– –
-29,600
Closed -$92.9K
REAL icon
3408
The RealReal
REAL
$1.48B
– –
-16,765
Closed -$52.6K
REAL icon
3409
PUT
The RealReal
REAL
$1.48B
– –
-27,100
Closed -$85.1K
REGN icon
3410
CALL
Regeneron Pharmaceuticals
REGN
$78.9B
– –
-11,600
Closed -$12.2M
REGN icon
3411
PUT
Regeneron Pharmaceuticals
REGN
$78.9B
– –
-27,800
Closed -$29.2M
REI icon
3412
CALL
Ring Energy
REI
$320M
– –
-13,900
Closed -$22.2K
REI icon
3413
Ring Energy
REI
$320M
– –
-22,366
Closed -$35.8K
REM icon
3414
iShares Mortgage Real Estate ETF
REM
$535M
– –
-31,757
Closed -$754K
RF icon
3415
CALL
Regions Financial
RF
$27B
– –
-117,100
Closed -$2.73M
RGLD icon
3416
CALL
Royal Gold
RGLD
$18.2B
– –
-23,300
Closed -$3.27M
RGLD icon
3417
Royal Gold
RGLD
$18.2B
– –
-10,367
Closed -$1.45M
RGLD icon
3418
PUT
Royal Gold
RGLD
$18.2B
– –
-5,800
Closed -$814K
RGR icon
3419
Sturm, Ruger & Co
RGR
$605M
– –
-16,241
Closed -$677K
RGR icon
3420
PUT
Sturm, Ruger & Co
RGR
$605M
– –
-16,000
Closed -$667K
RH icon
3421
CALL
RH
RH
$3.58B
– –
-29,600
Closed -$9.9M
RH icon
3422
RH
RH
$3.58B
– –
-12,404
Closed -$4.15M
RH icon
3423
PUT
RH
RH
$3.58B
– –
-80,700
Closed -$27M
RHI icon
3424
Robert Half
RHI
$4.2B
– –
-10,684
Closed -$720K
RHI icon
3425
PUT
Robert Half
RHI
$4.2B
– –
-13,700
Closed -$924K
135 136
137
138 139

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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.