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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
TSLA icon
3901
PUT
Tesla
TSLA
$1.28T
– –
-1,576,200
Closed -$412M
TSM icon
3902
CALL
TSMC
TSM
$2.15T
– –
-206,800
Closed -$35.9M
TSM icon
3903
PUT
TSMC
TSM
$2.15T
– –
-324,400
Closed -$56.3M
TSN icon
3904
CALL
Tyson Foods
TSN
$20.5B
– –
-16,300
Closed -$971K
TSN icon
3905
Tyson Foods
TSN
$20.5B
– –
-106,531
Closed -$6.34M
TSN icon
3906
PUT
Tyson Foods
TSN
$20.5B
– –
-147,400
Closed -$8.78M
TT icon
3907
CALL
Trane Technologies
TT
$106B
– –
-5,600
Closed -$2.18M
TT icon
3908
PUT
Trane Technologies
TT
$106B
– –
-6,300
Closed -$2.45M
TTD icon
3909
CALL
Trade Desk
TTD
$8.85B
– –
-168,100
Closed -$18.4M
TTD icon
3910
PUT
Trade Desk
TTD
$8.85B
– –
-101,900
Closed -$11.2M
TTE icon
3911
CALL
TotalEnergies
TTE
$189B
– –
-66,800
Closed -$4.32M
TTE icon
3912
PUT
TotalEnergies
TTE
$189B
– –
-71,500
Closed -$4.62M
TTWO icon
3913
CALL
Take-Two Interactive
TTWO
$44B
– –
-33,300
Closed -$5.12M
TTWO icon
3914
Take-Two Interactive
TTWO
$44B
– –
-19,763
Closed -$3.04M
TTWO icon
3915
PUT
Take-Two Interactive
TTWO
$44B
– –
-32,700
Closed -$5.03M
TUR icon
3916
CALL
iShares MSCI Turkey ETF
TUR
$213M
– –
-14,800
Closed -$538K
TUR icon
3917
PUT
iShares MSCI Turkey ETF
TUR
$213M
– –
-30,400
Closed -$1.11M
TWLO icon
3918
CALL
Twilio
TWLO
$29.3B
– –
-132,200
Closed -$8.62M
TWLO icon
3919
Twilio
TWLO
$29.3B
– –
-25,290
Closed -$1.65M
TWLO icon
3920
PUT
Twilio
TWLO
$29.3B
– –
-128,700
Closed -$8.39M
TX icon
3921
CALL
Ternium
TX
$10.3B
– –
-6,900
Closed -$255K
TX icon
3922
PUT
Ternium
TX
$10.3B
– –
-7,600
Closed -$281K
TXN icon
3923
CALL
Texas Instruments
TXN
$255B
– –
-74,200
Closed -$15.3M
TXN icon
3924
PUT
Texas Instruments
TXN
$255B
– –
-89,800
Closed -$18.5M
TXRH icon
3925
Texas Roadhouse
TXRH
$13.8B
– –
-6,837
Closed -$1.21M
155 156
157
158 159

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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
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

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.