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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
TH icon
3826
Target Hospitality
TH
$1.57B
– –
-204,353
Closed -$1.59M
THC icon
3827
CALL
Tenet Healthcare
THC
$21.1B
– –
-116,700
Closed -$19.4M
THC icon
3828
PUT
Tenet Healthcare
THC
$21.1B
– –
-33,200
Closed -$5.52M
THO icon
3829
CALL
Thor Industries
THO
$4.14B
– –
-16,800
Closed -$1.85M
THO icon
3830
PUT
Thor Industries
THO
$4.14B
– –
-11,800
Closed -$1.3M
TIGR
3831
CALL
UP Fintech Holding
TIGR
$860M
– –
-48,600
Closed -$260K
TIGR
3832
UP Fintech Holding
TIGR
$860M
– –
-56,646
Closed -$302K
TIGR
3833
PUT
UP Fintech Holding
TIGR
$860M
– –
-47,300
Closed -$253K
TIP icon
3834
CALL
iShares TIPS Bond ETF
TIP
$14.5B
– –
-21,700
Closed -$2.4M
TIP icon
3835
PUT
iShares TIPS Bond ETF
TIP
$14.5B
– –
-21,000
Closed -$2.32M
TJX icon
3836
CALL
TJX Companies
TJX
$177B
– –
-63,500
Closed -$7.46M
TJX icon
3837
PUT
TJX Companies
TJX
$177B
– –
-40,200
Closed -$4.73M
TK icon
3838
Teekay
TK
$946M
– –
-21,750
Closed -$200K
TKR icon
3839
CALL
Timken Company
TKR
$9.13B
– –
-6,300
Closed -$531K
TLH icon
3840
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-7,108
Closed -$777K
TLRY icon
3841
CALL
Tilray
TLRY
$602M
– –
-19,450
Closed -$342K
TLRY icon
3842
Tilray
TLRY
$602M
– –
-44,998
Closed -$792K
TLRY icon
3843
PUT
Tilray
TLRY
$602M
– –
-37,200
Closed -$655K
TLSIW icon
3844
TriSalus Life Sciences Warrant
TLSIW
$29M
– –
-13,132
Closed -$13.8K
TLT icon
3845
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-2,116,000
Closed -$208M
TLT icon
3846
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-1,548,100
Closed -$152M
TLTW icon
3847
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
– –
-21,644
Closed -$584K
TM icon
3848
CALL
Toyota
TM
$220B
– –
-16,300
Closed -$2.91M
TM icon
3849
PUT
Toyota
TM
$220B
– –
-8,900
Closed -$1.59M
TMC icon
3850
CALL
TMC The Metals Company
TMC
$1.74B
– –
-123,000
Closed -$130K
152 153
154
155 156

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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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GI
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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.