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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
ASTS icon
1451
CALL
AST SpaceMobile
ASTS
$20.9B
– –
-352,900
Closed -$9.23M
ASTS icon
1452
PUT
AST SpaceMobile
ASTS
$20.9B
– –
-241,900
Closed -$6.33M
ATI icon
1453
CALL
ATI
ATI
$30.7B
– –
-15,900
Closed -$1.06M
ATI icon
1454
ATI
ATI
$30.7B
– –
-3,890
Closed -$260K
ATLX icon
1455
Atlas Lithium Corp
ATLX
$91.1M
– –
-15,226
Closed -$104K
OPTU
1456
CALL
Optimum Communications Inc
OPTU
$326M
– –
-14,900
Closed -$36.7K
OPTU
1457
Optimum Communications Inc
OPTU
$326M
– –
-211,870
Closed -$521K
AU icon
1458
AngloGold Ashanti
AU
$49.3B
– –
-51,486
Closed -$1.37M
AUPH icon
1459
CALL
Aurinia Pharmaceuticals
AUPH
$2.03B
– –
-55,100
Closed -$404K
AUPH icon
1460
Aurinia Pharmaceuticals
AUPH
$2.03B
– –
-53,327
Closed -$391K
AUPH icon
1461
PUT
Aurinia Pharmaceuticals
AUPH
$2.03B
– –
-106,500
Closed -$781K
AVAV icon
1462
CALL
AeroVironment
AVAV
$8.81B
– –
-4,300
Closed -$862K
AVAV icon
1463
AeroVironment
AVAV
$8.81B
– –
-6,302
Closed -$1.26M
AVAV icon
1464
PUT
AeroVironment
AVAV
$8.81B
– –
-8,900
Closed -$1.78M
AVB icon
1465
CALL
AvalonBay Communities
AVB
$26.8B
– –
-3,800
Closed -$856K
AVB icon
1466
AvalonBay Communities
AVB
$26.8B
– –
-2,493
Closed -$562K
AVB icon
1467
PUT
AvalonBay Communities
AVB
$26.8B
– –
-16,300
Closed -$3.67M
AVDL
1468
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-41,700
Closed -$547K
AVDV icon
1469
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-16,975
Closed -$1.2M
AVGO icon
1470
CALL
Broadcom
AVGO
$2.02T
– –
-1,804,600
Closed -$311M
AVGO icon
1471
PUT
Broadcom
AVGO
$2.02T
– –
-1,632,300
Closed -$282M
AVIG icon
1472
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-4,744
Closed -$202K
AVTR icon
1473
CALL
Avantor
AVTR
$9.1B
– –
-37,400
Closed -$968K
AVTR icon
1474
PUT
Avantor
AVTR
$9.1B
– –
-22,700
Closed -$587K
AVY icon
1475
Avery Dennison
AVY
$13.3B
– –
-2,350
Closed -$519K
57 58
59
60 61

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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.