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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
RY icon
3501
Royal Bank of Canada
RY
$294B
– –
-6,862
Closed -$856K
RY icon
3502
PUT
Royal Bank of Canada
RY
$294B
– –
-16,700
Closed -$2.08M
RYAM icon
3503
CALL
Rayonier Advanced Materials
RYAM
$652M
– –
-15,600
Closed -$134K
RYTM icon
3504
PUT
Rhythm Pharmaceuticals
RYTM
$7.62B
– –
-9,800
Closed -$513K
S icon
3505
CALL
SentinelOne
S
$7.2B
– –
-147,500
Closed -$3.53M
S icon
3506
SentinelOne
S
$7.2B
– –
-72,593
Closed -$1.74M
S icon
3507
PUT
SentinelOne
S
$7.2B
– –
-68,100
Closed -$1.63M
SA
3508
CALL
Seabridge Gold
SA
$3.14B
– –
-24,500
Closed -$411K
SA
3509
Seabridge Gold
SA
$3.14B
– –
-45,298
Closed -$761K
SA
3510
PUT
Seabridge Gold
SA
$3.14B
– –
-33,900
Closed -$569K
SABR icon
3511
CALL
Sabre
SABR
$838M
– –
-67,900
Closed -$249K
SABR icon
3512
PUT
Sabre
SABR
$838M
– –
-32,200
Closed -$118K
SANA icon
3513
Sana Biotechnology
SANA
$977M
– –
-10,784
Closed -$44.9K
SANA icon
3514
PUT
Sana Biotechnology
SANA
$977M
– –
-14,700
Closed -$61.2K
SAND
3515
CALL
DELISTED
Sandstorm Gold
SAND
– –
-10,500
Closed -$63K
SAND
3516
DELISTED
Sandstorm Gold
SAND
– –
-148,382
Closed -$890K
SAND
3517
PUT
DELISTED
Sandstorm Gold
SAND
– –
-30,700
Closed -$184K
SAP icon
3518
CALL
SAP
SAP
$228B
– –
-19,000
Closed -$4.35M
SAP icon
3519
PUT
SAP
SAP
$228B
– –
-13,100
Closed -$3M
SARK icon
3520
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
– –
-2,633
Closed -$206K
ECHO
3521
CALL
EchoStar
ECHO
$25.5B
– –
-15,820
Closed -$393K
FLNA
3522
CALL
Filana Therapeutics
FLNA
$46.4M
– –
-141,700
Closed -$4.17M
FLNA
3523
PUT
Filana Therapeutics
FLNA
$46.4M
– –
-117,800
Closed -$3.47M
SB icon
3524
Safe Bulkers
SB
$778M
– –
-72,329
Closed -$375K
SBAC icon
3525
CALL
SBA Communications
SBAC
$18.9B
– –
-6,600
Closed -$1.59M
139 140
141
142 143

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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
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
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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.