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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
TOST icon
3876
PUT
Toast
TOST
$20.2B
– –
-123,800
Closed -$3.5M
TPOR icon
3877
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.7M
– –
-12,197
Closed -$401K
TPR icon
3878
CALL
Tapestry
TPR
$32.2B
– –
-61,500
Closed -$2.89M
TPR icon
3879
PUT
Tapestry
TPR
$32.2B
– –
-31,800
Closed -$1.49M
TPYP icon
3880
Tortoise North American Pipeline ETF
TPYP
$851M
– –
-21,992
Closed -$690K
TQQQ icon
3881
CALL
ProShares UltraPro QQQ
TQQQ
$37B
– –
-1,776,200
Closed -$64.4M
TQQQ icon
3882
ProShares UltraPro QQQ
TQQQ
$37B
– –
-640,308
Closed -$23.2M
TQQQ icon
3883
PUT
ProShares UltraPro QQQ
TQQQ
$37B
– –
-248,600
Closed -$9.01M
TRGP icon
3884
CALL
Targa Resources
TRGP
$55.8B
– –
-60,700
Closed -$8.98M
TRGP icon
3885
PUT
Targa Resources
TRGP
$55.8B
– –
-8,700
Closed -$1.29M
TRI icon
3886
CALL
Thomson Reuters
TRI
$43B
– –
-1,575
Closed -$273K
TRI icon
3887
PUT
Thomson Reuters
TRI
$43B
– –
-3,052
Closed -$529K
TRIP icon
3888
CALL
TripAdvisor
TRIP
$1.63B
– –
-50,400
Closed -$730K
TRIP icon
3889
PUT
TripAdvisor
TRIP
$1.63B
– –
-12,600
Closed -$183K
TRMB icon
3890
CALL
Trimble
TRMB
$13.7B
– –
-17,800
Closed -$1.11M
TRN icon
3891
CALL
Trinity Industries
TRN
$2.59B
– –
-10,400
Closed -$362K
TROW icon
3892
CALL
T. Rowe Price
TROW
$24.5B
– –
-47,000
Closed -$5.12M
TROW icon
3893
PUT
T. Rowe Price
TROW
$24.5B
– –
-20,000
Closed -$2.18M
TRV icon
3894
CALL
Travelers Companies
TRV
$79.8B
– –
-15,500
Closed -$3.63M
TRV icon
3895
PUT
Travelers Companies
TRV
$79.8B
– –
-12,400
Closed -$2.9M
TS icon
3896
Tenaris
TS
$28.8B
– –
-25,326
Closed -$805K
TSAT icon
3897
Telesat
TSAT
$780M
– –
-29,522
Closed -$389K
TSCO icon
3898
CALL
Tractor Supply
TSCO
$17.5B
– –
-76,000
Closed -$4.42M
TSCO icon
3899
PUT
Tractor Supply
TSCO
$17.5B
– –
-89,000
Closed -$5.18M
TSLA icon
3900
CALL
Tesla
TSLA
$1.27T
– –
-2,472,500
Closed -$647M
154 155
156
157 158

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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.