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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
WEAT icon
4126
CALL
Teucrium Wheat Fund
WEAT
$295M
– –
-3,940
Closed -$103K
WEAT icon
4127
Teucrium Wheat Fund
WEAT
$295M
– –
-19,704
Closed -$516K
WEAT icon
4128
PUT
Teucrium Wheat Fund
WEAT
$295M
– –
-2,900
Closed -$76K
WELL icon
4129
CALL
Welltower
WELL
$168B
– –
-40,400
Closed -$5.17M
WELL icon
4130
PUT
Welltower
WELL
$168B
– –
-69,200
Closed -$8.86M
WEN icon
4131
CALL
Wendy's
WEN
$1.43B
– –
-39,300
Closed -$689K
WEN icon
4132
Wendy's
WEN
$1.43B
– –
-16,491
Closed -$289K
WEN icon
4133
PUT
Wendy's
WEN
$1.43B
– –
-28,800
Closed -$505K
WFC icon
4134
CALL
Wells Fargo
WFC
$266B
– –
-455,100
Closed -$25.7M
WFC icon
4135
PUT
Wells Fargo
WFC
$266B
– –
-390,300
Closed -$22M
WGO icon
4136
CALL
Winnebago Industries
WGO
$885M
– –
-5,900
Closed -$343K
WGO icon
4137
PUT
Winnebago Industries
WGO
$885M
– –
-68,400
Closed -$3.97M
WGSWW
4138
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-56,624
Closed -$4.19K
WHR icon
4139
CALL
Whirlpool
WHR
$2.54B
– –
-66,700
Closed -$7.14M
WHR icon
4140
Whirlpool
WHR
$2.54B
– –
-6,067
Closed -$649K
WHR icon
4141
PUT
Whirlpool
WHR
$2.54B
– –
-83,300
Closed -$8.91M
WING icon
4142
CALL
Wingstop
WING
$3.55B
– –
-13,100
Closed -$5.45M
WING icon
4143
Wingstop
WING
$3.55B
– –
-2,436
Closed -$1.01M
WING icon
4144
PUT
Wingstop
WING
$3.55B
– –
-31,300
Closed -$13M
WIX icon
4145
CALL
WIX.com
WIX
$2.38B
– –
-33,400
Closed -$5.58M
WIX icon
4146
WIX.com
WIX
$2.38B
– –
-14,024
Closed -$2.34M
WIX icon
4147
PUT
WIX.com
WIX
$2.38B
– –
-40,600
Closed -$6.79M
WKC icon
4148
CALL
World Kinect Corp
WKC
$2B
– –
-10,300
Closed -$318K
WLK icon
4149
CALL
Westlake Corp
WLK
$8.95B
– –
-3,200
Closed -$481K
WLK icon
4150
PUT
Westlake Corp
WLK
$8.95B
– –
-5,300
Closed -$797K
164 165
166
167 168

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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.