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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$43.9B
Cap. Flow
-$2.98B
Cap. Flow %
-145.33%
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 Miscellaneous 64.41%
2 Technology 15.48%
3 Financials 4.74%
4 Consumer Discretionary 3.88%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
3926
PUT
Texas Roadhouse
TXRH
$10.5B
– –
-6,100
Closed -$1.08M
TXT icon
3927
Textron
TXT
$13.2B
– –
-3,259
Closed -$289K
TZA icon
3928
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$258M
– –
-14,820
Closed -$2M
U icon
3929
CALL
Unity
U
$18.3B
– –
-125,600
Closed -$2.84M
U icon
3930
PUT
Unity
U
$18.3B
– –
-401,700
Closed -$9.09M
UA icon
3931
CALL
Under Armour Class C
UA
$1.88B
– –
-43,800
Closed -$366K
UA icon
3932
Under Armour Class C
UA
$1.88B
– –
-10,804
Closed -$90.3K
UA icon
3933
PUT
Under Armour Class C
UA
$1.88B
– –
-11,600
Closed -$97K
UAA icon
3934
CALL
Under Armour
UAA
$1.9B
– –
-25,000
Closed -$223K
UAA icon
3935
Under Armour
UAA
$1.9B
– –
-74,555
Closed -$664K
UAA icon
3936
PUT
Under Armour
UAA
$1.9B
– –
-24,000
Closed -$214K
UAL icon
3937
CALL
United Airlines
UAL
$37B
– –
-426,600
Closed -$24.3M
UAL icon
3938
PUT
United Airlines
UAL
$37B
– –
-268,900
Closed -$15.3M
UAN icon
3939
CALL
CVR Partners
UAN
$1.3B
– –
-4,900
Closed -$329K
UAN icon
3940
CVR Partners
UAN
$1.3B
– –
-6,764
Closed -$454K
UAN icon
3941
PUT
CVR Partners
UAN
$1.3B
– –
-3,600
Closed -$242K
UAUG icon
3942
Innovator US Equity Ultra Buffer ETF August
UAUG
$243M
– –
-6,570
Closed -$230K
UBER icon
3943
CALL
Uber
UBER
$142B
– –
-272,900
Closed -$20.5M
UBER icon
3944
PUT
Uber
UBER
$142B
– –
-600,500
Closed -$45.1M
UBS icon
3945
CALL
UBS Group
UBS
$152B
– –
-74,728
Closed -$2.31M
UBS icon
3946
PUT
UBS Group
UBS
$152B
– –
-33,788
Closed -$1.04M
UCO icon
3947
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
– –
-42,500
Closed -$1.08M
UDN icon
3948
Invesco DB US Dollar Index Bearish Fund
UDN
$103M
– –
-25,886
Closed -$490K
UDOW icon
3949
CALL
ProShares UltraPro Dow 30
UDOW
$849M
– –
-4,800
Closed -$231K
UDOW icon
3950
PUT
ProShares UltraPro Dow 30
UDOW
$849M
– –
-4,200
Closed -$202K
156 157
158
159 160

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BG
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SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 $2.98B 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 Miscellaneous at 64% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

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.