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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
ABVEW
4326
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-10,815
Closed -$184
CGBSW
4327
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-28,204
Closed -$620
LPAAU
4328
Launch One Acquisition Corp Unit
LPAAU
$222M
– –
-16,778
Closed -$168K
LYLD
4329
Cambria Large Cap Shareholder Yield ETF
LYLD
$7.3M
– –
-23,853
Closed -$642K
GAP
4330
CALL
The Gap Inc
GAP
$7.42B
– –
-146,200
Closed -$3.22M
GAP
4331
PUT
The Gap Inc
GAP
$7.42B
– –
-149,500
Closed -$3.3M
BSIIU
4332
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-15,920
Closed -$159K
MSTU
4333
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$347M
– –
-9,362
Closed -$375K
AMTM
4334
CALL
Amentum Holdings
AMTM
$5.9B
– –
-27,800
Closed -$897K
AMTM
4335
Amentum Holdings
AMTM
$5.9B
– –
-7,365
Closed -$238K
FLG
4336
CALL
Flagstar Bank National Association
FLG
$5.95B
– –
-165,782
Closed -$1.86M
FLG
4337
PUT
Flagstar Bank National Association
FLG
$5.95B
– –
-389,594
Closed -$4.38M
AMODW
4338
Alpha Modus Holdings Warrant
AMODW
$310K
– –
-16,770
Closed -$855
TBCH
4339
CALL
Turtle Beach Corp
TBCH
$276M
– –
-54,300
Closed -$833K
XYZ
4340
CALL
Block Inc
XYZ
$50.4B
– –
-149,300
Closed -$10M
XYZ
4341
Block Inc
XYZ
$50.4B
– –
-118,620
Closed -$7.96M
XYZ
4342
PUT
Block Inc
XYZ
$50.4B
– –
-305,600
Closed -$20.5M
AEVAW
4343
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-12,727
Closed -$471
SGI
4344
CALL
Somnigroup International
SGI
$14.7B
– –
-5,800
Closed -$317K
SGI
4345
PUT
Somnigroup International
SGI
$14.7B
– –
-7,800
Closed -$426K
FFAIW
4346
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-40,808
Closed -$939
FFAI
4347
Faraday Future Intelligent Electric
FFAI
$13M
– –
-81
Closed -$34.8K
CMRX
4348
CALL
DELISTED
Chimerix, Inc.
CMRX
– –
-18,800
Closed -$17.5K
PDCO
4349
DELISTED
Patterson Companies, Inc.
PDCO
– –
-20,694
Closed -$452K
PDCO
4350
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-29,500
Closed -$644K
172 173
174
175 176

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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YC
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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.