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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
SNY icon
3651
CALL
Sanofi
SNY
$103B
– –
-42,300
Closed -$2.44M
SNY icon
3652
Sanofi
SNY
$103B
– –
-103,909
Closed -$5.99M
SNY icon
3653
PUT
Sanofi
SNY
$103B
– –
-65,900
Closed -$3.8M
SO icon
3654
CALL
Southern Company
SO
$107B
– –
-76,200
Closed -$6.87M
SO icon
3655
PUT
Southern Company
SO
$107B
– –
-48,400
Closed -$4.36M
SOFI icon
3656
CALL
SoFi Technologies
SOFI
$23.5B
– –
-412,100
Closed -$3.24M
SOFI icon
3657
SoFi Technologies
SOFI
$23.5B
– –
-1,057,698
Closed -$8.31M
SOFI icon
3658
PUT
SoFi Technologies
SOFI
$23.5B
– –
-1,546,000
Closed -$12.2M
SOL
3659
DELISTED
Emeren Group
SOL
– –
-17,336
Closed -$46.8K
SOND
3660
CALL
DELISTED
Sonder
SOND
– –
-34,340
Closed -$161K
SONO icon
3661
Sonos
SONO
$1.88B
– –
-33,222
Closed -$408K
SONO icon
3662
PUT
Sonos
SONO
$1.88B
– –
-47,200
Closed -$580K
SONY icon
3663
CALL
Sony
SONY
$132B
– –
-108,000
Closed -$2.09M
SONY icon
3664
Sony
SONY
$132B
– –
-28,200
Closed -$545K
SONY icon
3665
PUT
Sony
SONY
$132B
– –
-133,000
Closed -$2.57M
SOUN icon
3666
CALL
SoundHound AI
SOUN
$2.8B
– –
-90,000
Closed -$419K
SOUN icon
3667
PUT
SoundHound AI
SOUN
$2.8B
– –
-43,000
Closed -$200K
SOXL icon
3668
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
– –
-627,800
Closed -$23M
SOXL icon
3669
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
– –
-352,584
Closed -$12.9M
SOXL icon
3670
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
– –
-1,055,600
Closed -$38.7M
SOXQ icon
3671
Invesco PHLX Semiconductor ETF
SOXQ
$2.68B
– –
-15,250
Closed -$621K
SOXS icon
3672
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.13B
– –
-561
Closed -$2.27M
SOXS icon
3673
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.13B
– –
-311
Closed -$1.26M
SOXX icon
3674
CALL
iShares Semiconductor ETF
SOXX
$47.6B
– –
-37,900
Closed -$8.74M
SOXX icon
3675
PUT
iShares Semiconductor ETF
SOXX
$47.6B
– –
-89,300
Closed -$20.6M
145 146
147
148 149

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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.