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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
BABA icon
1501
PUT
Alibaba
BABA
$307B
– –
-1,215,800
Closed -$129M
BAC icon
1502
CALL
Bank of America
BAC
$440B
– –
-994,200
Closed -$39.4M
BAC icon
1503
PUT
Bank of America
BAC
$440B
– –
-417,200
Closed -$16.6M
BALL icon
1504
CALL
Ball Corp
BALL
$16.8B
– –
-42,000
Closed -$2.85M
BALL icon
1505
Ball Corp
BALL
$16.8B
– –
-3,536
Closed -$240K
BALL icon
1506
PUT
Ball Corp
BALL
$16.8B
– –
-51,900
Closed -$3.52M
BAMO icon
1507
Brookstone Opportunities ETF
BAMO
$46.8M
– –
-9,534
Closed -$286K
BAX icon
1508
CALL
Baxter International
BAX
$14.1B
– –
-16,700
Closed -$634K
BAX icon
1509
Baxter International
BAX
$14.1B
– –
-66,185
Closed -$2.51M
BAX icon
1510
PUT
Baxter International
BAX
$14.1B
– –
-37,900
Closed -$1.44M
BB icon
1511
CALL
BlackBerry
BB
$5.25B
– –
-112,000
Closed -$293K
BB icon
1512
BlackBerry
BB
$5.25B
– –
-33,469
Closed -$87.7K
BB icon
1513
PUT
BlackBerry
BB
$5.25B
– –
-130,100
Closed -$341K
BBAI icon
1514
CALL
BigBear.ai
BBAI
$1.53B
– –
-124,800
Closed -$182K
BBAI icon
1515
BigBear.ai
BBAI
$1.53B
– –
-23,757
Closed -$34.7K
BBAI icon
1516
PUT
BigBear.ai
BBAI
$1.53B
– –
-118,300
Closed -$173K
BBCA icon
1517
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-16,232
Closed -$1.17M
BBIO icon
1518
CALL
BridgeBio Pharma
BBIO
$16.1B
– –
-22,200
Closed -$565K
BBWI icon
1519
CALL
Bath & Body Works
BBWI
$4.09B
– –
-48,100
Closed -$1.54M
BBWI icon
1520
Bath & Body Works
BBWI
$4.09B
– –
-14,441
Closed -$461K
BBWI icon
1521
PUT
Bath & Body Works
BBWI
$4.09B
– –
-84,900
Closed -$2.71M
BBY icon
1522
CALL
Best Buy
BBY
$17.2B
– –
-57,500
Closed -$5.94M
BBY icon
1523
PUT
Best Buy
BBY
$17.2B
– –
-94,800
Closed -$9.79M
BCE icon
1524
BCE
BCE
$21.3B
– –
-7,498
Closed -$261K
BCRX icon
1525
CALL
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-74,000
Closed -$562K
59 60
61
62 63

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AIP
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AF
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SAI
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MSDF
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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.