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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
APH icon
1401
PUT
Amphenol
APH
$210B
– –
-12,200
Closed -$795K
APLS
1402
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-7,100
Closed -$205K
APLS
1403
DELISTED
Apellis Pharmaceuticals
APLS
– –
-11,362
Closed -$328K
APLS
1404
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-11,700
Closed -$337K
APO icon
1405
CALL
Apollo Global Management
APO
$73.7B
– –
-67,300
Closed -$8.41M
APO icon
1406
PUT
Apollo Global Management
APO
$73.7B
– –
-75,600
Closed -$9.44M
APP icon
1407
CALL
Applovin
APP
$112B
– –
-273,900
Closed -$35.8M
APP icon
1408
PUT
Applovin
APP
$112B
– –
-31,100
Closed -$4.06M
APPS icon
1409
CALL
Digital Turbine
APPS
$1.73B
– –
-95,100
Closed -$292K
APPS icon
1410
PUT
Digital Turbine
APPS
$1.73B
– –
-15,800
Closed -$48.5K
APTV icon
1411
CALL
Aptiv
APTV
$9.61B
– –
-32,500
Closed -$2.34M
APTV icon
1412
PUT
Aptiv
APTV
$9.61B
– –
-53,300
Closed -$3.84M
AR icon
1413
CALL
Antero Resources
AR
$10.7B
– –
-35,100
Closed -$1.01M
AR icon
1414
PUT
Antero Resources
AR
$10.7B
– –
-31,100
Closed -$891K
ARCB icon
1415
CALL
ArcBest
ARCB
$3.02B
– –
-9,300
Closed -$1.01M
ARCB icon
1416
ArcBest
ARCB
$3.02B
– –
-3,524
Closed -$382K
ARCB icon
1417
PUT
ArcBest
ARCB
$3.02B
– –
-20,900
Closed -$2.27M
ARCC icon
1418
PUT
Ares Capital
ARCC
$14.1B
– –
-131,600
Closed -$2.76M
ARDX icon
1419
CALL
Ardelyx
ARDX
$1.2B
– –
-31,900
Closed -$220K
ARDX icon
1420
Ardelyx
ARDX
$1.2B
– –
-103,128
Closed -$711K
ARDX icon
1421
PUT
Ardelyx
ARDX
$1.2B
– –
-55,500
Closed -$382K
ARE icon
1422
Alexandria Real Estate Equities
ARE
$8.34B
– –
-7,603
Closed -$903K
ARES icon
1423
Ares Management
ARES
$31.2B
– –
-3,253
Closed -$507K
ARGT icon
1424
Global X MSCI Argentina ETF
ARGT
$822M
– –
-5,960
Closed -$395K
ARKF icon
1425
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
– –
-44,300
Closed -$1.32M
55 56
57
58 59

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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.