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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
ACLX
1251
PUT
DELISTED
Arcellx
ACLX
– –
-12,700
Closed -$1.06M
ACM icon
1252
CALL
Aecom
ACM
$9.63B
– –
-5,800
Closed -$599K
ACM icon
1253
PUT
Aecom
ACM
$9.63B
– –
-8,400
Closed -$867K
ACN icon
1254
CALL
Accenture
ACN
$105B
– –
-59,700
Closed -$21.1M
ACN icon
1255
PUT
Accenture
ACN
$105B
– –
-55,300
Closed -$19.5M
ACWI icon
1256
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-4,300
Closed -$514K
ACWI icon
1257
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-2,200
Closed -$263K
ADBE icon
1258
CALL
Adobe
ADBE
$103B
– –
-90,500
Closed -$46.9M
ADBE icon
1259
PUT
Adobe
ADBE
$103B
– –
-194,600
Closed -$101M
ADI icon
1260
CALL
Analog Devices
ADI
$184B
– –
-47,400
Closed -$10.9M
ADI icon
1261
PUT
Analog Devices
ADI
$184B
– –
-31,400
Closed -$7.23M
ADM icon
1262
CALL
Archer Daniels Midland
ADM
$37.4B
– –
-58,700
Closed -$3.51M
ADM icon
1263
PUT
Archer Daniels Midland
ADM
$37.4B
– –
-74,000
Closed -$4.42M
ADP icon
1264
CALL
Automatic Data Processing
ADP
$109B
– –
-67,000
Closed -$18.5M
ADP icon
1265
PUT
Automatic Data Processing
ADP
$109B
– –
-14,000
Closed -$3.87M
ADSK icon
1266
CALL
Autodesk
ADSK
$51.2B
– –
-23,100
Closed -$6.36M
ADSK icon
1267
PUT
Autodesk
ADSK
$51.2B
– –
-19,300
Closed -$5.32M
ADT icon
1268
PUT
ADT
ADT
$5.59B
– –
-11,000
Closed -$79.5K
AEE icon
1269
CALL
Ameren
AEE
$30B
– –
-3,000
Closed -$262K
AEE icon
1270
PUT
Ameren
AEE
$30B
– –
-3,800
Closed -$332K
AEHR icon
1271
CALL
Aehr Test Systems
AEHR
$3.25B
– –
-26,500
Closed -$341K
AEHR icon
1272
Aehr Test Systems
AEHR
$3.25B
– –
-33,409
Closed -$429K
AEHR icon
1273
PUT
Aehr Test Systems
AEHR
$3.25B
– –
-42,300
Closed -$544K
AEM icon
1274
CALL
Agnico Eagle Mines
AEM
$85B
– –
-39,600
Closed -$3.19M
AEM icon
1275
Agnico Eagle Mines
AEM
$85B
– –
-100,553
Closed -$8.1M
49 50
51
52 53

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ISL
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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
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 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
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 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.