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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
AMWL icon
1376
PUT
American Well
AMWL
$220M
– –
-15,000
Closed -$142K
AMZN icon
1377
CALL
Amazon
AMZN
$2.94T
– –
-1,658,200
Closed -$309M
AMZN icon
1378
PUT
Amazon
AMZN
$2.94T
– –
-2,090,700
Closed -$390M
AN icon
1379
CALL
AutoNation
AN
$6.99B
– –
-2,800
Closed -$501K
AN icon
1380
AutoNation
AN
$6.99B
– –
-6,295
Closed -$1.13M
AN icon
1381
PUT
AutoNation
AN
$6.99B
– –
-7,100
Closed -$1.27M
ANET icon
1382
CALL
Arista Networks
ANET
$243B
– –
-239,600
Closed -$23M
ANET icon
1383
PUT
Arista Networks
ANET
$243B
– –
-416,000
Closed -$39.9M
ANF icon
1384
CALL
Abercrombie & Fitch
ANF
$4.91B
– –
-47,400
Closed -$6.63M
ANF icon
1385
PUT
Abercrombie & Fitch
ANF
$4.91B
– –
-130,100
Closed -$18.2M
ANSS
1386
PUT
DELISTED
Ansys
ANSS
– –
-2,500
Closed -$797K
ANY icon
1387
CALL
Sphere 3D
ANY
$17.1M
– –
-1,381
Closed -$12.5K
ANY icon
1388
Sphere 3D
ANY
$17.1M
– –
-1,726
Closed -$15.6K
ANY icon
1389
PUT
Sphere 3D
ANY
$17.1M
– –
-1,452
Closed -$13.1K
AOK icon
1390
iShares Core Conservative Allocation ETF
AOK
$795M
– –
-23,800
Closed -$920K
AON icon
1391
CALL
Aon
AON
$76.5B
– –
-10,100
Closed -$3.49M
AON icon
1392
PUT
Aon
AON
$76.5B
– –
-11,200
Closed -$3.88M
AOTG icon
1393
AOT Growth and Innovation ETF
AOTG
$101M
– –
-20,848
Closed -$862K
AOS icon
1394
A.O. Smith
AOS
$8.56B
– –
-6,096
Closed -$548K
AOS icon
1395
PUT
A.O. Smith
AOS
$8.56B
– –
-6,700
Closed -$602K
APA icon
1396
CALL
APA Corp
APA
$12.9B
– –
-62,424
Closed -$1.53M
APA icon
1397
PUT
APA Corp
APA
$12.9B
– –
-250,876
Closed -$6.14M
APD icon
1398
CALL
Air Products & Chemicals
APD
$66.8B
– –
-36,400
Closed -$10.8M
APD icon
1399
PUT
Air Products & Chemicals
APD
$66.8B
– –
-24,500
Closed -$7.29M
APH icon
1400
CALL
Amphenol
APH
$210B
– –
-13,700
Closed -$893K
54 55
56
57 58

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MSDF
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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.