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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
AILEW
1201
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$5.95K ﹤0.01%
+457,876
New +$69.8K
ALDFW
1202
Aldel Financial II Inc Warrants
ALDFW
$3.18K ﹤0.01%
+10,600
New +$2.7K
GB.WS
1203
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$2.93K ﹤0.01%
+97,775
New +$5.04K
CURIW
1204
DELISTED
CuriosityStream Warrant
CURIW
$2.15K ﹤0.01%
107,300
-8,784
-8% -$248
FORLW
1205
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1.46K ﹤0.01%
+16,726
New +$992
MAPSW
1206
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1.28K ﹤0.01%
49,399
-365,306
-88% -$10.2K
ISPOW
1207
DELISTED
Inspirato Inc Warrant
ISPOW
$1.12K ﹤0.01%
+112,166
New +$1.43K
MSPRW
1208
DELISTED
MSP Recovery Inc Warrant
MSPRW
$1.08K ﹤0.01%
361,239
-132,268
-27% -$304
SLXNW
1209
Silexion Therapeutics Warrant
SLXNW
$119K
$799 ﹤0.01%
+23,498
New +$945
CPTNW
1210
DELISTED
Cepton, Inc. Warrant
CPTNW
$539 ﹤0.01%
77,011
-101
-0.1% -$1
LANV.WS
1211
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$503 ﹤0.01%
12,579
-40,247
-76% -$1.01K
GDEVW icon
1212
GDEV Inc Warrant
GDEVW
$117K
$320 ﹤0.01%
17,800
-1,500
-8% -$49
BNZIW icon
1213
Banzai International Warrant
BNZIW
$129K
$193 ﹤0.01%
16,058
+600
+4% +$5
TETEW
1214
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$187 ﹤0.01%
10,974
-3,955
-26% -$67
AREBW
1215
DELISTED
American Rebel Holdings Warrants
AREBW
$166 ﹤0.01%
128
-37
-22% -$39
PTIXW
1216
DELISTED
Protagenic Therapeutics Warrant
PTIXW
$76 ﹤0.01%
25,400
+100
+0.4% +$1
AA icon
1217
CALL
Alcoa
AA
$12.5B
– –
-427,600
Closed -$16.5M
AA icon
1218
Alcoa
AA
$12.5B
– –
-102,426
Closed -$3.95M
AA icon
1219
PUT
Alcoa
AA
$12.5B
– –
-156,200
Closed -$6.03M
A icon
1220
CALL
Agilent Technologies
A
$39.9B
– –
-20,700
Closed -$3.07M
A icon
1221
PUT
Agilent Technologies
A
$39.9B
– –
-74,400
Closed -$11M
AAL icon
1222
CALL
American Airlines Group
AAL
$10.6B
– –
-189,300
Closed -$2.13M
AAL icon
1223
American Airlines Group
AAL
$10.6B
– –
-121,015
Closed -$1.36M
AAL icon
1224
PUT
American Airlines Group
AAL
$10.6B
– –
-1,558,200
Closed -$17.5M
AAP icon
1225
CALL
Advance Auto Parts
AAP
$3.49B
– –
-94,400
Closed -$3.68M
47 48
49
50 51

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AIP
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AF
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SAI
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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.