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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
AWK icon
1476
American Water Works
AWK
$27B
– –
-1,717
Closed -$251K
AX icon
1477
CALL
Axos Financial
AX
$5.73B
– –
-23,500
Closed -$1.48M
AX icon
1478
PUT
Axos Financial
AX
$5.73B
– –
-14,500
Closed -$912K
DCH
1479
CALL
Dauch Corp
DCH
$1.57B
– –
-15,300
Closed -$94.6K
AXON
1480
CALL
Axon Enterprise
AXON
$44.2B
– –
-18,700
Closed -$7.47M
AXON
1481
Axon Enterprise
AXON
$44.2B
– –
-8,516
Closed -$3.4M
AXON
1482
PUT
Axon Enterprise
AXON
$44.2B
– –
-14,300
Closed -$5.71M
AXP icon
1483
CALL
American Express
AXP
$229B
– –
-85,700
Closed -$23.2M
AXP icon
1484
PUT
American Express
AXP
$229B
– –
-150,800
Closed -$40.9M
AXTA icon
1485
CALL
Axalta
AXTA
$8.12B
– –
-17,500
Closed -$633K
AXTA icon
1486
Axalta
AXTA
$8.12B
– –
-7,287
Closed -$264K
AXTA icon
1487
PUT
Axalta
AXTA
$8.12B
– –
-13,100
Closed -$474K
AXSM icon
1488
CALL
Axsome Therapeutics
AXSM
$10.8B
– –
-27,400
Closed -$2.46M
AXSM icon
1489
Axsome Therapeutics
AXSM
$10.8B
– –
-7,888
Closed -$709K
AXSM icon
1490
PUT
Axsome Therapeutics
AXSM
$10.8B
– –
-12,300
Closed -$1.11M
AYI icon
1491
CALL
Acuity Brands
AYI
$10.8B
– –
-1,200
Closed -$330K
AYI icon
1492
PUT
Acuity Brands
AYI
$10.8B
– –
-2,600
Closed -$716K
AZEK
1493
CALL
DELISTED
The AZEK Co
AZEK
– –
-4,400
Closed -$206K
AZN icon
1494
CALL
AstraZeneca
AZN
$249B
– –
-38,700
Closed -$6.03M
AZN icon
1495
PUT
AstraZeneca
AZN
$249B
– –
-19,150
Closed -$2.98M
AZO icon
1496
CALL
AutoZone
AZO
$50B
– –
-3,000
Closed -$9.45M
AZO icon
1497
PUT
AutoZone
AZO
$50B
– –
-8,200
Closed -$25.8M
BA icon
1498
CALL
Boeing
BA
$183B
– –
-188,000
Closed -$28.6M
BA icon
1499
PUT
Boeing
BA
$183B
– –
-506,800
Closed -$77.1M
BABA icon
1500
CALL
Alibaba
BABA
$307B
– –
-1,373,200
Closed -$146M
58 59
60
61 62

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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.