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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
RLX icon
3451
CALL
RLX Technology
RLX
$2.44B
– –
-20,200
Closed -$36.6K
RLX icon
3452
RLX Technology
RLX
$2.44B
– –
-33,397
Closed -$60.4K
RLX icon
3453
PUT
RLX Technology
RLX
$2.44B
– –
-28,900
Closed -$52.3K
RMBS icon
3454
CALL
Rambus
RMBS
$10.4B
– –
-4,800
Closed -$203K
RMBS icon
3455
PUT
Rambus
RMBS
$10.4B
– –
-19,100
Closed -$806K
RMD icon
3456
CALL
ResMed
RMD
$32.7B
– –
-27,000
Closed -$6.59M
RMD icon
3457
ResMed
RMD
$32.7B
– –
-2,961
Closed -$723K
RMD icon
3458
PUT
ResMed
RMD
$32.7B
– –
-23,600
Closed -$5.76M
RMIF
3459
DELISTED
LHA Risk-Managed Income ETF
RMIF
– –
-13,227
Closed -$335K
RMTI icon
3460
CALL
Rockwell Medical
RMTI
$28.6M
– –
-3,470
Closed -$138K
RNG icon
3461
CALL
RingCentral
RNG
$5.13B
– –
-52,600
Closed -$1.66M
RNG icon
3462
PUT
RingCentral
RNG
$5.13B
– –
-23,000
Closed -$727K
RNR icon
3463
CALL
RenaissanceRe
RNR
$13.5B
– –
-2,000
Closed -$545K
RNR icon
3464
PUT
RenaissanceRe
RNR
$13.5B
– –
-2,400
Closed -$654K
PWRZ
3465
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.75M
– –
-9,763
Closed -$244K
ROBT icon
3466
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$752M
– –
-12,123
Closed -$531K
ROK icon
3467
CALL
Rockwell Automation
ROK
$49.9B
– –
-14,000
Closed -$3.76M
ROK icon
3468
PUT
Rockwell Automation
ROK
$49.9B
– –
-9,900
Closed -$2.66M
ROKU icon
3469
CALL
Roku
ROKU
$22.2B
– –
-107,400
Closed -$8.02M
ROKU icon
3470
PUT
Roku
ROKU
$22.2B
– –
-146,300
Closed -$10.9M
ROL icon
3471
Rollins
ROL
$17.9B
– –
-4,783
Closed -$242K
ROOT icon
3472
CALL
Root
ROOT
$771M
– –
-6,000
Closed -$227K
ROST icon
3473
CALL
Ross Stores
ROST
$81.7B
– –
-8,500
Closed -$1.28M
ROST icon
3474
PUT
Ross Stores
ROST
$81.7B
– –
-21,100
Closed -$3.18M
RPD icon
3475
CALL
Rapid7
RPD
$700M
– –
-27,300
Closed -$1.09M
137 138
139
140 141

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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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GI
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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.