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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
TMC icon
3851
PUT
TMC The Metals Company
TMC
$1.75B
– –
-19,600
Closed -$20.8K
TME icon
3852
CALL
Tencent Music
TME
$15.6B
– –
-120,000
Closed -$1.45M
TME icon
3853
PUT
Tencent Music
TME
$15.6B
– –
-14,400
Closed -$174K
TMF icon
3854
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
– –
-140,400
Closed -$8.11M
TMF icon
3855
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
– –
-88,790
Closed -$5.13M
TMFE icon
3856
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.3M
– –
-43,596
Closed -$1.13M
TMFC icon
3857
Motley Fool 100 Index ETF
TMFC
$2.12B
– –
-48,214
Closed -$2.71M
TMFG icon
3858
Motley Fool Global Opportunities ETF
TMFG
$361M
– –
-7,381
Closed -$234K
TMO icon
3859
CALL
Thermo Fisher Scientific
TMO
$213B
– –
-10,600
Closed -$6.56M
TMO icon
3860
PUT
Thermo Fisher Scientific
TMO
$213B
– –
-11,200
Closed -$6.93M
TMUS icon
3861
CALL
T-Mobile US
TMUS
$185B
– –
-40,800
Closed -$8.42M
TMUS icon
3862
PUT
T-Mobile US
TMUS
$185B
– –
-72,000
Closed -$14.9M
TMV icon
3863
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
– –
-63,800
Closed -$1.84M
TMV icon
3864
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
– –
-29,038
Closed -$839K
TMV icon
3865
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
– –
-31,800
Closed -$919K
TNA icon
3866
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
– –
-261,700
Closed -$11.6M
TNA icon
3867
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
– –
-76,000
Closed -$3.37M
TNDM icon
3868
CALL
Tandem Diabetes Care
TNDM
$1.33B
– –
-9,100
Closed -$386K
TNK icon
3869
CALL
Teekay Tankers
TNK
$2.59B
– –
-4,700
Closed -$274K
TNK icon
3870
PUT
Teekay Tankers
TNK
$2.59B
– –
-5,700
Closed -$332K
TNL icon
3871
CALL
Travel + Leisure Co
TNL
$4.78B
– –
-5,500
Closed -$253K
TOL icon
3872
CALL
Toll Brothers
TOL
$14.5B
– –
-12,300
Closed -$1.9M
TOL icon
3873
PUT
Toll Brothers
TOL
$14.5B
– –
-23,600
Closed -$3.65M
TOST icon
3874
CALL
Toast
TOST
$20.2B
– –
-101,100
Closed -$2.86M
TOST icon
3875
Toast
TOST
$20.2B
– –
-103,433
Closed -$2.93M
153 154
155
156 157

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AIP
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AF
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SAI
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MWM
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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.