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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
DJT icon
4301
CALL
Trump Media & Technology Group
DJT
$2.86B
– –
-217,100
Closed -$3.49M
DJT icon
4302
Trump Media & Technology Group
DJT
$2.86B
– –
-12,026
Closed -$193K
DJT icon
4303
PUT
Trump Media & Technology Group
DJT
$2.86B
– –
-308,300
Closed -$4.95M
SOLV icon
4304
CALL
Solventum
SOLV
$15.2B
– –
-14,825
Closed -$1.03M
SOLV icon
4305
Solventum
SOLV
$15.2B
– –
-10,194
Closed -$711K
SOLV icon
4306
PUT
Solventum
SOLV
$15.2B
– –
-18,100
Closed -$1.26M
GEV icon
4307
CALL
GE Vernova
GEV
$271B
– –
-13,950
Closed -$3.56M
GEV icon
4308
PUT
GE Vernova
GEV
$271B
– –
-10,025
Closed -$2.56M
STXM
4309
DELISTED
Strive MidCap ETF
STXM
– –
-10,470
Closed -$272K
PSTR
4310
PeakShares Sector Rotation ETF
PSTR
$65.6M
– –
-9,088
Closed -$250K
AIFD
4311
TCW Artificial Intelligence ETF
AIFD
$138M
– –
-24,853
Closed -$671K
LOGC
4312
CALL
DELISTED
ContextLogic
LOGC
– –
-29,456
Closed -$161K
LOGC
4313
PUT
DELISTED
ContextLogic
LOGC
– –
-28,800
Closed -$157K
CNR
4314
CALL
Core Natural Resources Inc
CNR
$4.09B
– –
-34,500
Closed -$3.61M
CNR
4315
Core Natural Resources Inc
CNR
$4.09B
– –
-5,219
Closed -$546K
CNR
4316
PUT
Core Natural Resources Inc
CNR
$4.09B
– –
-32,000
Closed -$3.35M
TE
4317
CALL
T1 Energy
TE
$1.52B
– –
-47,300
Closed -$45.9K
TEN
4318
CALL
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-16,500
Closed -$414K
TEN
4319
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-16,654
Closed -$418K
TLN
4320
Talen Energy Corp
TLN
$16.3B
– –
-2,904
Closed -$518K
TLN
4321
PUT
Talen Energy Corp
TLN
$16.3B
– –
-5,000
Closed -$891K
CNH
4322
CNH Industrial
CNH
$13.9B
– –
-20,160
Closed -$224K
TEM
4323
CALL
Tempus AI
TEM
$8.49B
– –
-24,400
Closed -$1.38M
TEM
4324
PUT
Tempus AI
TEM
$8.49B
– –
-9,600
Closed -$543K
CGNG
4325
Capital Group New Geography Equity ETF
CGNG
$2.8B
– –
-25,547
Closed -$676K
171 172
173
174 175

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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.