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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
WTI icon
4176
PUT
W&T Offshore
WTI
$509M
– –
-54,700
Closed -$118K
WU icon
4177
PUT
Western Union
WU
$2.28B
– –
-29,000
Closed -$346K
WULF icon
4178
PUT
TeraWulf
WULF
$9.36B
– –
-10,600
Closed -$49.6K
WW
4179
CALL
DELISTED
WW International
WW
– –
-187,400
Closed -$165K
WW
4180
DELISTED
WW International
WW
– –
-12,011
Closed -$10.5K
WW
4181
PUT
DELISTED
WW International
WW
– –
-25,400
Closed -$22.3K
WYNN icon
4182
CALL
Wynn Resorts
WYNN
$10.1B
– –
-236,500
Closed -$22.7M
WYNN icon
4183
Wynn Resorts
WYNN
$10.1B
– –
-48,728
Closed -$4.67M
WYNN icon
4184
PUT
Wynn Resorts
WYNN
$10.1B
– –
-84,400
Closed -$8.09M
WY icon
4185
Weyerhaeuser
WY
$18.6B
– –
-29,739
Closed -$1.01M
X
4186
CALL
DELISTED
US Steel
X
– –
-134,900
Closed -$4.77M
X
4187
DELISTED
US Steel
X
– –
-18,343
Closed -$648K
X
4188
PUT
DELISTED
US Steel
X
– –
-64,100
Closed -$2.26M
XAR icon
4189
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-3,044
Closed -$479K
XBI icon
4190
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-318,500
Closed -$31.5M
XBI icon
4191
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-488,700
Closed -$48.3M
XDAT icon
4192
Franklin Exponential Data ETF
XDAT
$4.02M
– –
-25,501
Closed -$601K
XEL icon
4193
CALL
Xcel Energy
XEL
$48.6B
– –
-14,600
Closed -$953K
XEL icon
4194
PUT
Xcel Energy
XEL
$48.6B
– –
-11,300
Closed -$738K
XHB icon
4195
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-34,100
Closed -$4.25M
XHB icon
4196
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-78,200
Closed -$9.74M
XLB icon
4197
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-89,000
Closed -$4.29M
XLB icon
4198
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-152,400
Closed -$7.34M
XLE icon
4199
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-365,000
Closed -$16M
XLE icon
4200
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-1,300,000
Closed -$57.1M
166 167
168
169 170

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MWM
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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 $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.