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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
TAL icon
3776
TAL Education Group
TAL
$6.71B
– –
-85,034
Closed -$1.01M
TAL icon
3777
PUT
TAL Education Group
TAL
$6.71B
– –
-93,000
Closed -$1.1M
TAN icon
3778
CALL
Invesco Solar ETF
TAN
$1.45B
– –
-47,800
Closed -$2.06M
TAN icon
3779
PUT
Invesco Solar ETF
TAN
$1.45B
– –
-91,800
Closed -$3.96M
TAP icon
3780
CALL
Molson Coors Class B
TAP
$7.85B
– –
-29,500
Closed -$1.7M
TAP icon
3781
Molson Coors Class B
TAP
$7.85B
– –
-4,880
Closed -$281K
TAP icon
3782
PUT
Molson Coors Class B
TAP
$7.85B
– –
-5,700
Closed -$328K
TBIL
3783
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-53,263
Closed -$2.67M
TBT icon
3784
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-89,700
Closed -$2.67M
TBT icon
3785
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-66,300
Closed -$1.97M
TCOM icon
3786
CALL
Trip.com Group
TCOM
$28.9B
– –
-85,100
Closed -$5.06M
TCOM icon
3787
Trip.com Group
TCOM
$28.9B
– –
-12,632
Closed -$751K
TCOM icon
3788
PUT
Trip.com Group
TCOM
$28.9B
– –
-42,600
Closed -$2.53M
TD icon
3789
CALL
Toronto Dominion Bank
TD
$200B
– –
-140,800
Closed -$8.91M
TD icon
3790
PUT
Toronto Dominion Bank
TD
$200B
– –
-36,500
Closed -$2.31M
TDG icon
3791
CALL
TransDigm Group
TDG
$70.2B
– –
-1,700
Closed -$2.43M
TDG icon
3792
PUT
TransDigm Group
TDG
$70.2B
– –
-4,400
Closed -$6.28M
TDIV icon
3793
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
– –
-8,266
Closed -$664K
TDOC icon
3794
CALL
Teladoc Health
TDOC
$1.26B
– –
-175,700
Closed -$1.61M
TDOC icon
3795
PUT
Teladoc Health
TDOC
$1.26B
– –
-121,600
Closed -$1.12M
TDS icon
3796
CALL
Telephone and Data Systems
TDS
$4.03B
– –
-19,800
Closed -$460K
TDS icon
3797
Telephone and Data Systems
TDS
$4.03B
– –
-19,964
Closed -$464K
TDS icon
3798
PUT
Telephone and Data Systems
TDS
$4.03B
– –
-11,000
Closed -$256K
TEAM icon
3799
CALL
Atlassian
TEAM
$28.8B
– –
-29,100
Closed -$4.62M
TEAM icon
3800
Atlassian
TEAM
$28.8B
– –
-14,951
Closed -$2.37M
150 151
152
153 154

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ISL
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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.