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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
AGNC icon
1301
AGNC Investment
AGNC
$12.6B
– –
-31,044
Closed -$325K
AGNC icon
1302
PUT
AGNC Investment
AGNC
$12.6B
– –
-872,400
Closed -$9.13M
AGO icon
1303
PUT
Assured Guaranty
AGO
$3.66B
– –
-3,500
Closed -$278K
AGQ icon
1304
CALL
ProShares Ultra Silver
AGQ
$1.28B
– –
-112,500
Closed -$4.55M
AGQ icon
1305
PUT
ProShares Ultra Silver
AGQ
$1.28B
– –
-108,400
Closed -$4.38M
AHT
1306
CALL
Ashford Hospitality Trust
AHT
$21M
– –
-1,310
Closed -$9.8K
AI icon
1307
CALL
C3.ai
AI
$1.53B
– –
-102,600
Closed -$2.49M
AI icon
1308
C3.ai
AI
$1.53B
– –
-52,444
Closed -$1.27M
AI icon
1309
PUT
C3.ai
AI
$1.53B
– –
-129,600
Closed -$3.14M
AIG icon
1310
CALL
American International
AIG
$42.4B
– –
-95,800
Closed -$7.02M
AIG icon
1311
PUT
American International
AIG
$42.4B
– –
-31,000
Closed -$2.27M
AIR icon
1312
AAR Corp
AIR
$5.89B
– –
-8,162
Closed -$533K
AIR icon
1313
PUT
AAR Corp
AIR
$5.89B
– –
-14,000
Closed -$915K
AIZ icon
1314
Assurant
AIZ
$14.7B
– –
-1,602
Closed -$319K
AKAM icon
1315
CALL
Akamai
AKAM
$17.2B
– –
-45,200
Closed -$4.56M
AKAM icon
1316
Akamai
AKAM
$17.2B
– –
-26,244
Closed -$2.65M
AKAM icon
1317
PUT
Akamai
AKAM
$17.2B
– –
-64,800
Closed -$6.54M
AKBA icon
1318
CALL
Akebia Therapeutics
AKBA
$264M
– –
-16,500
Closed -$21.8K
AKBA icon
1319
Akebia Therapeutics
AKBA
$264M
– –
-34,389
Closed -$45.4K
ALC icon
1320
Alcon
ALC
$33.9B
– –
-7,219
Closed -$722K
ALB icon
1321
CALL
Albemarle
ALB
$14.8B
– –
-57,400
Closed -$5.44M
ALB icon
1322
Albemarle
ALB
$14.8B
– –
-85,156
Closed -$8.07M
ALB icon
1323
PUT
Albemarle
ALB
$14.8B
– –
-166,600
Closed -$15.8M
ALGM icon
1324
CALL
Allegro MicroSystems
ALGM
$7.91B
– –
-62,300
Closed -$1.45M
ALGM icon
1325
PUT
Allegro MicroSystems
ALGM
$7.91B
– –
-16,900
Closed -$394K
51 52
53
54 55

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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.