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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
ALGN icon
1326
CALL
Align Technology
ALGN
$12B
– –
-19,900
Closed -$5.06M
ALGN icon
1327
PUT
Align Technology
ALGN
$12B
– –
-32,900
Closed -$8.37M
ALK icon
1328
CALL
Alaska Air
ALK
$5.66B
– –
-42,500
Closed -$1.92M
ALK icon
1329
PUT
Alaska Air
ALK
$5.66B
– –
-13,000
Closed -$588K
ALKS icon
1330
Alkermes
ALKS
$8.11B
– –
-13,972
Closed -$391K
ALL icon
1331
CALL
Allstate
ALL
$69.6B
– –
-44,900
Closed -$8.52M
ALL icon
1332
PUT
Allstate
ALL
$69.6B
– –
-11,000
Closed -$2.09M
ALLE icon
1333
Allegion
ALLE
$14.3B
– –
-1,808
Closed -$263K
ALLY icon
1334
CALL
Ally Financial
ALLY
$13.4B
– –
-149,700
Closed -$5.33M
ALLY icon
1335
PUT
Ally Financial
ALLY
$13.4B
– –
-88,700
Closed -$3.16M
ALNY icon
1336
CALL
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-27,200
Closed -$7.48M
ALNY icon
1337
PUT
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-28,500
Closed -$7.84M
ALTO icon
1338
CALL
Alto Ingredients
ALTO
$350M
– –
-35,400
Closed -$57K
ALTO icon
1339
Alto Ingredients
ALTO
$350M
– –
-21,749
Closed -$35K
ALV icon
1340
Autoliv
ALV
$8.83B
– –
-23,022
Closed -$2.15M
ALXO icon
1341
CALL
ALX Oncology
ALXO
$284M
– –
-10,000
Closed -$18.2K
AM icon
1342
CALL
Antero Midstream
AM
$10.2B
– –
-29,000
Closed -$436K
AMAT icon
1343
CALL
Applied Materials
AMAT
$419B
– –
-153,400
Closed -$31M
AMAT icon
1344
PUT
Applied Materials
AMAT
$419B
– –
-108,600
Closed -$21.9M
AMBA icon
1345
CALL
Ambarella
AMBA
$3.68B
– –
-5,700
Closed -$322K
AMBA icon
1346
PUT
Ambarella
AMBA
$3.68B
– –
-11,100
Closed -$626K
OSG
1347
CALL
Octave Specialty Group
OSG
$255M
– –
-18,200
Closed -$204K
OSG
1348
Octave Specialty Group
OSG
$255M
– –
-17,092
Closed -$192K
OSG
1349
PUT
Octave Specialty Group
OSG
$255M
– –
-34,800
Closed -$390K
AMC icon
1350
CALL
AMC Entertainment Holdings
AMC
$2.29B
– –
-222,218
Closed -$1.01M
52 53
54
55 56

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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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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.