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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
YOU icon
4251
CALL
Clear Secure
YOU
$5.62B
– –
-25,200
Closed -$835K
YOU icon
4252
Clear Secure
YOU
$5.62B
– –
-55,146
Closed -$1.83M
YOU icon
4253
PUT
Clear Secure
YOU
$5.62B
– –
-134,600
Closed -$4.46M
YPF icon
4254
CALL
YPF
YPF
$19.5B
– –
-24,200
Closed -$513K
YPF icon
4255
YPF
YPF
$19.5B
– –
-52,257
Closed -$1.11M
YPF icon
4256
PUT
YPF
YPF
$19.5B
– –
-103,400
Closed -$2.19M
YUM icon
4257
CALL
Yum! Brands
YUM
$40.3B
– –
-38,300
Closed -$5.35M
YUM icon
4258
PUT
Yum! Brands
YUM
$40.3B
– –
-2,900
Closed -$405K
YUMC icon
4259
CALL
Yum China
YUMC
$16.4B
– –
-59,200
Closed -$2.67M
YUMC icon
4260
Yum China
YUMC
$16.4B
– –
-61,151
Closed -$2.75M
YUMC icon
4261
PUT
Yum China
YUMC
$16.4B
– –
-101,600
Closed -$4.57M
Z icon
4262
CALL
Zillow
Z
$8.3B
– –
-166,300
Closed -$10.6M
Z icon
4263
Zillow
Z
$8.3B
– –
-4,200
Closed -$268K
Z icon
4264
PUT
Zillow
Z
$8.3B
– –
-110,500
Closed -$7.06M
ZBH icon
4265
CALL
Zimmer Biomet
ZBH
$18.5B
– –
-7,100
Closed -$766K
ZBH icon
4266
PUT
Zimmer Biomet
ZBH
$18.5B
– –
-5,700
Closed -$615K
ZG icon
4267
CALL
Zillow
ZG
$8.47B
– –
-5,000
Closed -$310K
ZG icon
4268
Zillow
ZG
$8.47B
– –
-4,263
Closed -$264K
ZG icon
4269
PUT
Zillow
ZG
$8.47B
– –
-16,800
Closed -$1.04M
GTM
4270
CALL
ZoomInfo Technologies
GTM
$1.07B
– –
-93,700
Closed -$967K
GTM
4271
ZoomInfo Technologies
GTM
$1.07B
– –
-62,685
Closed -$647K
GTM
4272
PUT
ZoomInfo Technologies
GTM
$1.07B
– –
-159,800
Closed -$1.65M
ZIM icon
4273
CALL
ZIM Integrated Shipping Services
ZIM
$3.29B
– –
-252,900
Closed -$6.49M
ZIM icon
4274
PUT
ZIM Integrated Shipping Services
ZIM
$3.29B
– –
-62,900
Closed -$1.61M
ZION icon
4275
CALL
Zions Bancorporation
ZION
$10.5B
– –
-141,100
Closed -$6.66M
169 170
171
172 173

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ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
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.