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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
VET icon
4026
PUT
Vermilion Energy
VET
$1.77B
– –
-47,700
Closed -$466K
VFC icon
4027
CALL
VF Corp
VFC
$5.56B
– –
-186,700
Closed -$3.72M
VFC icon
4028
VF Corp
VFC
$5.56B
– –
-196,821
Closed -$3.93M
VFC icon
4029
PUT
VF Corp
VFC
$5.56B
– –
-137,100
Closed -$2.74M
VFH icon
4030
Vanguard Financials ETF
VFH
$12.8B
– –
-17,564
Closed -$1.93M
VGK icon
4031
CALL
Vanguard FTSE Europe ETF
VGK
$30B
– –
-6,600
Closed -$469K
VGK icon
4032
PUT
Vanguard FTSE Europe ETF
VGK
$30B
– –
-7,800
Closed -$555K
VGSH icon
4033
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-12,771
Closed -$754K
VGT icon
4034
Vanguard Information Technology ETF
VGT
$155B
– –
-132,240
Closed -$9.7M
VICI icon
4035
CALL
VICI Properties
VICI
$25.9B
– –
-35,300
Closed -$1.18M
VICI icon
4036
VICI Properties
VICI
$25.9B
– –
-28,377
Closed -$945K
VICI icon
4037
PUT
VICI Properties
VICI
$25.9B
– –
-25,900
Closed -$863K
VICR icon
4038
PUT
Vicor
VICR
$13B
– –
-10,600
Closed -$446K
VIPS icon
4039
CALL
Vipshop
VIPS
$5.89B
– –
-18,600
Closed -$293K
VIPS icon
4040
Vipshop
VIPS
$5.89B
– –
-37,412
Closed -$588K
VIPS icon
4041
PUT
Vipshop
VIPS
$5.89B
– –
-27,800
Closed -$437K
VIRT icon
4042
CALL
Virtu Financial
VIRT
$4.72B
– –
-24,600
Closed -$749K
VIRT icon
4043
Virtu Financial
VIRT
$4.72B
– –
-63,328
Closed -$1.93M
VIRT icon
4044
PUT
Virtu Financial
VIRT
$4.72B
– –
-57,700
Closed -$1.76M
VKTX icon
4045
CALL
Viking Therapeutics
VKTX
$4.15B
– –
-47,900
Closed -$3.03M
VKTX icon
4046
PUT
Viking Therapeutics
VKTX
$4.15B
– –
-7,600
Closed -$481K
VLO icon
4047
CALL
Valero Energy
VLO
$111B
– –
-85,800
Closed -$11.6M
VLO icon
4048
PUT
Valero Energy
VLO
$111B
– –
-84,400
Closed -$11.4M
VLTO icon
4049
CALL
Veralto
VLTO
$23.7B
– –
-7,227
Closed -$808K
VLTO icon
4050
Veralto
VLTO
$23.7B
– –
-2,557
Closed -$286K
160 161
162
163 164

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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
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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 $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.