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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$43.9B
Cap. Flow
-$2.98B
Cap. Flow %
-145.33%
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 Miscellaneous 64.41%
2 Technology 15.48%
3 Financials 4.74%
4 Consumer Discretionary 3.88%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
1226
Advance Auto Parts
AAP
$2.52B
– –
-19,925
Closed -$777K
AAP icon
1227
PUT
Advance Auto Parts
AAP
$2.52B
– –
-164,800
Closed -$6.43M
AAPD icon
1228
Direxion Daily AAPL Bear 1X ETF
AAPD
$18.1M
– –
-16,796
Closed -$276K
AAPL icon
1229
CALL
Apple
AAPL
$4.98T
– –
-2,199,600
Closed -$513M
AAPL icon
1230
PUT
Apple
AAPL
$4.98T
– –
-1,402,300
Closed -$327M
ABBV icon
1231
CALL
AbbVie
ABBV
$467B
– –
-214,000
Closed -$42.3M
ABBV icon
1232
PUT
AbbVie
ABBV
$467B
– –
-117,700
Closed -$23.2M
ABCL icon
1233
CALL
AbCellera Biologics
ABCL
$4.12B
– –
-17,400
Closed -$45.2K
ABCL icon
1234
AbCellera Biologics
ABCL
$4.12B
– –
-21,479
Closed -$55.8K
ABNB icon
1235
CALL
Airbnb
ABNB
$92.8B
– –
-123,900
Closed -$15.7M
ABNB icon
1236
PUT
Airbnb
ABNB
$92.8B
– –
-103,800
Closed -$13.2M
ABR icon
1237
CALL
Arbor Realty Trust
ABR
$752M
– –
-91,500
Closed -$1.42M
ABR icon
1238
PUT
Arbor Realty Trust
ABR
$752M
– –
-140,100
Closed -$2.18M
ABT icon
1239
CALL
Abbott
ABT
$175B
– –
-117,500
Closed -$13.4M
ABT icon
1240
PUT
Abbott
ABT
$175B
– –
-139,400
Closed -$15.9M
ABUS icon
1241
CALL
Arbutus Biopharma
ABUS
$961M
– –
-21,200
Closed -$81.6K
ABUS icon
1242
Arbutus Biopharma
ABUS
$961M
– –
-28,817
Closed -$111K
ABUS icon
1243
PUT
Arbutus Biopharma
ABUS
$961M
– –
-12,100
Closed -$46.6K
ACAD icon
1244
Acadia Pharmaceuticals
ACAD
$3.56B
– –
-14,712
Closed -$226K
ACAD icon
1245
PUT
Acadia Pharmaceuticals
ACAD
$3.56B
– –
-12,300
Closed -$189K
ACB
1246
CALL
Aurora Cannabis
ACB
$260M
– –
-48,650
Closed -$286K
ACB
1247
PUT
Aurora Cannabis
ACB
$260M
– –
-47,650
Closed -$280K
ACI icon
1248
CALL
Albertsons Companies
ACI
$5.66B
– –
-118,700
Closed -$2.19M
ACI icon
1249
PUT
Albertsons Companies
ACI
$5.66B
– –
-26,000
Closed -$480K
ACLX
1250
DELISTED
Arcellx
ACLX
– –
-4,739
Closed -$396K
48 49
50
51 52

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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
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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 $2.98B 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 Miscellaneous at 64% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

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.