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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
VZ icon
4101
CALL
Verizon
VZ
$197B
– –
-377,400
Closed -$16.9M
VZ icon
4102
PUT
Verizon
VZ
$197B
– –
-355,600
Closed -$16M
W icon
4103
CALL
Wayfair
W
$11.8B
– –
-118,400
Closed -$6.65M
W icon
4104
Wayfair
W
$11.8B
– –
-25,319
Closed -$1.42M
W icon
4105
PUT
Wayfair
W
$11.8B
– –
-168,500
Closed -$9.47M
WAB icon
4106
CALL
Wabtec
WAB
$50.1B
– –
-9,200
Closed -$1.67M
WAB icon
4107
PUT
Wabtec
WAB
$50.1B
– –
-15,500
Closed -$2.82M
WAL icon
4108
CALL
Western Alliance Bancorporation
WAL
$9.04B
– –
-79,700
Closed -$6.89M
WAL icon
4109
PUT
Western Alliance Bancorporation
WAL
$9.04B
– –
-14,800
Closed -$1.28M
WANT icon
4110
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.3M
– –
-11,509
Closed -$472K
WAT icon
4111
PUT
Waters Corp
WAT
$36.8B
– –
-800
Closed -$288K
WB icon
4112
CALL
Weibo
WB
$2.01B
– –
-22,500
Closed -$227K
WB icon
4113
PUT
Weibo
WB
$2.01B
– –
-10,200
Closed -$103K
WBA
4114
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-454,000
Closed -$4.07M
WBA
4115
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-702,300
Closed -$6.29M
WBD icon
4116
CALL
Warner Bros
WBD
$65.4B
– –
-201,600
Closed -$1.66M
WBD icon
4117
PUT
Warner Bros
WBD
$65.4B
– –
-447,100
Closed -$3.69M
WCC
4118
CALL
WESCO International
WCC
$17.6B
– –
-36,300
Closed -$6.1M
WCC
4119
WESCO International
WCC
$17.6B
– –
-9,082
Closed -$1.53M
WCC
4120
PUT
WESCO International
WCC
$17.6B
– –
-20,500
Closed -$3.44M
WDAY icon
4121
CALL
Workday
WDAY
$40.8B
– –
-65,300
Closed -$16M
WDAY icon
4122
PUT
Workday
WDAY
$40.8B
– –
-68,300
Closed -$16.7M
WDC icon
4123
CALL
Western Digital
WDC
$189B
– –
-277,698
Closed -$14.3M
WDC icon
4124
PUT
Western Digital
WDC
$189B
– –
-200,699
Closed -$10.4M
WDS icon
4125
Woodside Energy
WDS
$43.1B
– –
-204,915
Closed -$3.53M
163 164
165
166 167

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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
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.