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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
RHRX icon
3426
RH Tactical Rotation ETF
RHRX
$40.1M
– –
-24,249
Closed -$381K
RHTX icon
3427
RH Tactical Outlook ETF
RHTX
$8.19M
– –
-31,050
Closed -$501K
RICK icon
3428
RCI Hospitality Holdings
RICK
$202M
– –
-5,026
Closed -$224K
RIG icon
3429
CALL
Transocean
RIG
$5.85B
– –
-75,700
Closed -$322K
RIG icon
3430
PUT
Transocean
RIG
$5.85B
– –
-699,700
Closed -$2.97M
RILY icon
3431
PUT
BRC Group Holdings
RILY
$301M
– –
-38,900
Closed -$204K
RING icon
3432
iShares MSCI Global Gold Miners ETF
RING
$2.36B
– –
-9,051
Closed -$299K
RIOT icon
3433
CALL
Riot Platforms
RIOT
$8.24B
– –
-355,000
Closed -$2.63M
RIOT icon
3434
PUT
Riot Platforms
RIOT
$8.24B
– –
-689,000
Closed -$5.11M
RITA icon
3435
ETFB Green SRI REITs ETF
RITA
$9.83M
– –
-23,680
Closed -$506K
RITM icon
3436
CALL
Rithm Capital
RITM
$5.6B
– –
-27,800
Closed -$316K
RITM icon
3437
Rithm Capital
RITM
$5.6B
– –
-74,882
Closed -$850K
RITM icon
3438
PUT
Rithm Capital
RITM
$5.6B
– –
-15,500
Closed -$176K
RIVN icon
3439
CALL
Rivian
RIVN
$22.7B
– –
-375,100
Closed -$4.21M
RIVN icon
3440
Rivian
RIVN
$22.7B
– –
-769,242
Closed -$8.63M
RIVN icon
3441
PUT
Rivian
RIVN
$22.7B
– –
-1,316,600
Closed -$14.8M
RJF icon
3442
CALL
Raymond James Financial
RJF
$34.4B
– –
-3,200
Closed -$392K
RKLB icon
3443
CALL
Rocket Lab Corp
RKLB
$48.6B
– –
-157,300
Closed -$1.53M
RKLB icon
3444
PUT
Rocket Lab Corp
RKLB
$48.6B
– –
-99,900
Closed -$972K
RKT icon
3445
CALL
Rocket Companies
RKT
$37.6B
– –
-125,400
Closed -$2.41M
RKT icon
3446
Rocket Companies
RKT
$37.6B
– –
-119,158
Closed -$2.29M
RKT icon
3447
PUT
Rocket Companies
RKT
$37.6B
– –
-31,300
Closed -$601K
RL icon
3448
CALL
Ralph Lauren
RL
$23.8B
– –
-11,600
Closed -$2.25M
RL icon
3449
Ralph Lauren
RL
$23.8B
– –
-15,320
Closed -$2.97M
RL icon
3450
PUT
Ralph Lauren
RL
$23.8B
– –
-16,100
Closed -$3.12M
136 137
138
139 140

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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
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MSDF
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WG
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YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 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 $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.