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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
ARKF icon
1426
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-9,600
Closed -$286K
ARKG icon
1427
CALL
ARK Genomic Revolution ETF
ARKG
$1.7B
– –
-27,400
Closed -$701K
ARKG icon
1428
PUT
ARK Genomic Revolution ETF
ARKG
$1.7B
– –
-177,300
Closed -$4.54M
ARKK icon
1429
CALL
ARK Innovation ETF
ARKK
$6.23B
– –
-267,300
Closed -$12.7M
ARKK icon
1430
PUT
ARK Innovation ETF
ARKK
$6.23B
– –
-351,000
Closed -$16.7M
ARKQ icon
1431
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
– –
-11,502
Closed -$701K
ARLP icon
1432
CALL
Alliance Resource Partners
ARLP
$3.15B
– –
-44,700
Closed -$1.12M
ARM icon
1433
CALL
Arm
ARM
$300B
– –
-179,100
Closed -$25.6M
ARM icon
1434
PUT
Arm
ARM
$300B
– –
-413,000
Closed -$59.1M
ARMK icon
1435
CALL
Aramark
ARMK
$14.8B
– –
-29,600
Closed -$1.15M
ARMK icon
1436
Aramark
ARMK
$14.8B
– –
-15,759
Closed -$610K
ARRY icon
1437
CALL
Array Technologies
ARRY
$829M
– –
-68,100
Closed -$449K
ARRY icon
1438
Array Technologies
ARRY
$829M
– –
-14,965
Closed -$98.8K
ARRY icon
1439
PUT
Array Technologies
ARRY
$829M
– –
-71,800
Closed -$474K
ARVN icon
1440
CALL
Arvinas
ARVN
$572M
– –
-10,700
Closed -$264K
ARWR icon
1441
CALL
Arrowhead Research
ARWR
$12.3B
– –
-10,100
Closed -$196K
ASAN icon
1442
Asana
ASAN
$2.12B
– –
-35,157
Closed -$407K
ASAN icon
1443
PUT
Asana
ASAN
$2.12B
– –
-65,200
Closed -$756K
ASH icon
1444
CALL
Ashland
ASH
$3.33B
– –
-5,100
Closed -$444K
ASHR icon
1445
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-135,700
Closed -$3.88M
ASHR icon
1446
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-94,588
Closed -$2.7M
ASHR icon
1447
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-64,100
Closed -$1.83M
ASO icon
1448
CALL
Academy Sports + Outdoors
ASO
$2.94B
– –
-12,500
Closed -$730K
ASO icon
1449
PUT
Academy Sports + Outdoors
ASO
$2.94B
– –
-17,800
Closed -$1.04M
ASRT
1450
CALL
DELISTED
Assertio
ASRT
– –
-3,453
Closed -$61.1K
56 57
58
59 60

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AIP
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AF
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SAI
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MSDF
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YC
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SHIM
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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.