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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
SEDG icon
3551
CALL
SolarEdge
SEDG
$2.06B
– –
-155,400
Closed -$3.56M
SEDG icon
3552
SolarEdge
SEDG
$2.06B
– –
-24,393
Closed -$559K
SEDG icon
3553
PUT
SolarEdge
SEDG
$2.06B
– –
-121,300
Closed -$2.78M
SENS icon
3554
CALL
Senseonics Holdings Inc
SENS
$282M
– –
-4,425
Closed -$31K
SENS icon
3555
PUT
Senseonics Holdings Inc
SENS
$282M
– –
-565
Closed -$3.96K
SEPW icon
3556
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
– –
-22,246
Closed -$635K
SEPT icon
3557
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
– –
-20,000
Closed -$601K
SFIX
3558
CALL
Stitch Fix
SFIX
$550M
– –
-63,200
Closed -$178K
SFIX
3559
PUT
Stitch Fix
SFIX
$550M
– –
-26,300
Closed -$74.2K
SFM icon
3560
CALL
Sprouts Farmers Market
SFM
$7.94B
– –
-14,600
Closed -$1.61M
SFM icon
3561
PUT
Sprouts Farmers Market
SFM
$7.94B
– –
-2,300
Closed -$254K
SFYF icon
3562
SoFi Social 50 ETF
SFYF
$41.3M
– –
-17,100
Closed -$642K
SFYX
3563
DELISTED
SoFi Next 500 ETF
SFYX
– –
-57,440
Closed -$819K
SG icon
3564
CALL
Sweetgreen
SG
$725M
– –
-58,500
Closed -$2.07M
SG icon
3565
PUT
Sweetgreen
SG
$725M
– –
-65,000
Closed -$2.3M
SGMO
3566
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-34,600
Closed -$30K
SGMO
3567
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-51,400
Closed -$44.5K
SHAK icon
3568
CALL
Shake Shack
SHAK
$3B
– –
-17,600
Closed -$1.82M
SHAK icon
3569
Shake Shack
SHAK
$3B
– –
-2,723
Closed -$281K
SHAK icon
3570
PUT
Shake Shack
SHAK
$3B
– –
-20,300
Closed -$2.1M
SH icon
3571
CALL
ProShares Short S&P500
SH
$900M
– –
-52,200
Closed -$2.27M
SH icon
3572
PUT
ProShares Short S&P500
SH
$900M
– –
-4,325
Closed -$188K
SHEL icon
3573
CALL
Shell
SHEL
$243B
– –
-126,100
Closed -$8.32M
SHEL icon
3574
PUT
Shell
SHEL
$243B
– –
-210,900
Closed -$13.9M
SHLD icon
3575
Global X Defense Tech ETF
SHLD
$7.48B
– –
-10,923
Closed -$407K
141 142
143
144 145

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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
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.