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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
AEM icon
1276
PUT
Agnico Eagle Mines
AEM
$85B
– –
-104,555
Closed -$8.42M
AENTW icon
1277
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
– –
-161,960
Closed -$11.3K
AEO icon
1278
CALL
American Eagle Outfitters
AEO
$2.97B
– –
-48,400
Closed -$1.08M
AEO icon
1279
PUT
American Eagle Outfitters
AEO
$2.97B
– –
-17,100
Closed -$383K
AEP icon
1280
CALL
American Electric Power
AEP
$68.2B
– –
-94,200
Closed -$9.66M
AEP icon
1281
PUT
American Electric Power
AEP
$68.2B
– –
-41,000
Closed -$4.21M
AER icon
1282
AerCap
AER
$24.4B
– –
-8,940
Closed -$847K
AER icon
1283
PUT
AerCap
AER
$24.4B
– –
-10,800
Closed -$1.02M
AES icon
1284
CALL
AES
AES
$10.5B
– –
-19,900
Closed -$399K
AES icon
1285
PUT
AES
AES
$10.5B
– –
-51,000
Closed -$1.02M
AFL icon
1286
CALL
Aflac
AFL
$64.5B
– –
-64,500
Closed -$7.21M
AFL icon
1287
PUT
Aflac
AFL
$64.5B
– –
-16,300
Closed -$1.82M
AFRM icon
1288
CALL
Affirm
AFRM
$25.6B
– –
-426,600
Closed -$17.4M
AFRM icon
1289
PUT
Affirm
AFRM
$25.6B
– –
-158,200
Closed -$6.46M
AG icon
1290
CALL
First Majestic Silver
AG
$8.52B
– –
-21,200
Closed -$127K
AG icon
1291
First Majestic Silver
AG
$8.52B
– –
-278,849
Closed -$1.67M
AG icon
1292
PUT
First Majestic Silver
AG
$8.52B
– –
-175,100
Closed -$1.05M
AGCO icon
1293
PUT
AGCO
AGCO
$7.12B
– –
-2,400
Closed -$235K
AGI icon
1294
CALL
Alamos Gold
AGI
$13B
– –
-40,300
Closed -$804K
AGI icon
1295
Alamos Gold
AGI
$13B
– –
-168,151
Closed -$3.35M
AGI icon
1296
PUT
Alamos Gold
AGI
$13B
– –
-18,600
Closed -$371K
AGL icon
1297
CALL
Agilon Health
AGL
$1.46B
– –
-2,136
Closed -$210K
AGL icon
1298
Agilon Health
AGL
$1.46B
– –
-1,978
Closed -$194K
AGL icon
1299
PUT
Agilon Health
AGL
$1.46B
– –
-1,980
Closed -$195K
AGNC icon
1300
CALL
AGNC Investment
AGNC
$12.6B
– –
-67,400
Closed -$705K
50 51
52
53 54

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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.