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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
WMB icon
4151
CALL
Williams Companies
WMB
$87.5B
– –
-32,400
Closed -$1.48M
WMB icon
4152
PUT
Williams Companies
WMB
$87.5B
– –
-7,800
Closed -$356K
WM icon
4153
CALL
Waste Management
WM
$90B
– –
-26,500
Closed -$5.5M
WM icon
4154
PUT
Waste Management
WM
$90B
– –
-49,200
Closed -$10.2M
WMT icon
4155
CALL
Walmart Inc
WMT
$888B
– –
-490,600
Closed -$39.6M
WMT icon
4156
PUT
Walmart Inc
WMT
$888B
– –
-344,100
Closed -$27.8M
WOLF icon
4157
CALL
Wolfspeed
WOLF
$1.41B
– –
-203,000
Closed -$1.97M
WOLF icon
4158
Wolfspeed
WOLF
$1.41B
– –
-10,608
Closed -$103K
WOLF icon
4159
PUT
Wolfspeed
WOLF
$1.41B
– –
-95,300
Closed -$924K
WOOF icon
4160
CALL
Petco
WOOF
$845M
– –
-124,800
Closed -$568K
WOOF icon
4161
PUT
Petco
WOOF
$845M
– –
-26,300
Closed -$120K
WPM icon
4162
CALL
Wheaton Precious Metals
WPM
$52.4B
– –
-97,000
Closed -$5.92M
WPM icon
4163
PUT
Wheaton Precious Metals
WPM
$52.4B
– –
-14,000
Closed -$855K
WRB icon
4164
W.R. Berkley
WRB
$26.5B
– –
-6,693
Closed -$380K
WRB icon
4165
PUT
W.R. Berkley
WRB
$26.5B
– –
-14,100
Closed -$800K
WRBY icon
4166
Warby Parker
WRBY
$3.67B
– –
-11,584
Closed -$189K
WRBY icon
4167
PUT
Warby Parker
WRBY
$3.67B
– –
-10,600
Closed -$173K
WRND icon
4168
IQ Global Equity R&D Leaders ETF
WRND
$13M
– –
-22,100
Closed -$669K
WSM icon
4169
CALL
Williams-Sonoma
WSM
$29.3B
– –
-31,000
Closed -$4.8M
WSM icon
4170
PUT
Williams-Sonoma
WSM
$29.3B
– –
-44,500
Closed -$6.89M
WSO icon
4171
CALL
Watsco Inc
WSO
$13.8B
– –
-3,700
Closed -$1.82M
WSO icon
4172
PUT
Watsco Inc
WSO
$13.8B
– –
-2,100
Closed -$1.03M
WTAI icon
4173
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$677M
– –
-18,453
Closed -$368K
WTI icon
4174
CALL
W&T Offshore
WTI
$509M
– –
-16,900
Closed -$36.3K
WTI icon
4175
W&T Offshore
WTI
$509M
– –
-40,218
Closed -$86.5K
165 166
167
168 169

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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
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
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.