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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
TEAM icon
3801
PUT
Atlassian
TEAM
$28.8B
– –
-55,100
Closed -$8.75M
TECK icon
3802
CALL
Teck Resources
TECK
$32.4B
– –
-134,400
Closed -$7.02M
TECK icon
3803
Teck Resources
TECK
$32.4B
– –
-69,261
Closed -$3.62M
TECK icon
3804
PUT
Teck Resources
TECK
$32.4B
– –
-64,600
Closed -$3.37M
TECL icon
3805
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
– –
-44,400
Closed -$3.89M
TECL icon
3806
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
– –
-21,815
Closed -$1.91M
TECL icon
3807
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
– –
-6,600
Closed -$578K
TECS icon
3808
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$57.4M
– –
-240
Closed -$128K
TER icon
3809
CALL
Teradyne
TER
$60.9B
– –
-28,100
Closed -$3.76M
TER icon
3810
PUT
Teradyne
TER
$60.9B
– –
-10,500
Closed -$1.41M
TERN
3811
CALL
DELISTED
Terns Pharmaceuticals
TERN
– –
-11,100
Closed -$92.6K
TERN
3812
PUT
DELISTED
Terns Pharmaceuticals
TERN
– –
-21,800
Closed -$182K
TEVA icon
3813
CALL
Teva Pharmaceuticals
TEVA
$40.5B
– –
-386,300
Closed -$6.96M
TEVA icon
3814
Teva Pharmaceuticals
TEVA
$40.5B
– –
-379,668
Closed -$6.84M
TEVA icon
3815
PUT
Teva Pharmaceuticals
TEVA
$40.5B
– –
-116,900
Closed -$2.11M
TEX icon
3816
Terex
TEX
$7.55B
– –
-4,832
Closed -$256K
TFC icon
3817
CALL
Truist Financial
TFC
$64.6B
– –
-176,100
Closed -$7.53M
TFC icon
3818
PUT
Truist Financial
TFC
$64.6B
– –
-92,500
Closed -$3.96M
TFX icon
3819
Teleflex
TFX
$6.06B
– –
-1,254
Closed -$310K
TGT icon
3820
CALL
Target
TGT
$67.1B
– –
-181,900
Closed -$28.4M
TGT icon
3821
PUT
Target
TGT
$67.1B
– –
-268,300
Closed -$41.8M
TGTX icon
3822
CALL
TG Therapeutics
TGTX
$7.64B
– –
-79,400
Closed -$1.86M
TGTX icon
3823
TG Therapeutics
TGTX
$7.64B
– –
-224,875
Closed -$5.26M
TGTX icon
3824
PUT
TG Therapeutics
TGTX
$7.64B
– –
-80,400
Closed -$1.88M
TH icon
3825
CALL
Target Hospitality
TH
$1.57B
– –
-1,096,000
Closed -$8.53M
151 152
153
154 155

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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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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.