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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
BNY
1576
PUT
Bank of New York Mellon
BNY
$107B
– –
-35,200
Closed -$2.53M
BKCH icon
1577
Global X Blockchain ETF
BKCH
$204M
– –
-55,584
Closed -$2.61M
BKLN icon
1578
CALL
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-48,700
Closed -$1.02M
BKLN icon
1579
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-161,600
Closed -$3.4M
BKNG icon
1580
CALL
Booking.com
BKNG
$161B
– –
-997,500
Closed -$168M
BKNG icon
1581
PUT
Booking.com
BKNG
$161B
– –
-907,500
Closed -$153M
BKR icon
1582
CALL
Baker Hughes
BKR
$61.3B
– –
-49,500
Closed -$1.79M
BLDR icon
1583
CALL
Builders FirstSource
BLDR
$8.08B
– –
-25,600
Closed -$4.96M
BLDR icon
1584
PUT
Builders FirstSource
BLDR
$8.08B
– –
-36,100
Closed -$7M
BLK icon
1585
CALL
Blackrock
BLK
$177B
– –
-40,500
Closed -$38.5M
BLK icon
1586
PUT
Blackrock
BLK
$177B
– –
-12,900
Closed -$12.2M
BLNK icon
1587
CALL
Blink Charging
BLNK
$89.1M
– –
-99,300
Closed -$171K
BLNK icon
1588
Blink Charging
BLNK
$89.1M
– –
-91,858
Closed -$158K
BLNK icon
1589
PUT
Blink Charging
BLNK
$89.1M
– –
-108,600
Closed -$187K
BLUE
1590
CALL
DELISTED
bluebird bio
BLUE
– –
-1,350
Closed -$14K
BLUE
1591
DELISTED
bluebird bio
BLUE
– –
-706
Closed -$7.34K
BLUE
1592
PUT
DELISTED
bluebird bio
BLUE
– –
-1,625
Closed -$16.9K
BLV icon
1593
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-4,949
Closed -$372K
BMBL icon
1594
CALL
Bumble
BMBL
$372M
– –
-47,600
Closed -$304K
BMBL icon
1595
PUT
Bumble
BMBL
$372M
– –
-127,700
Closed -$815K
BMO icon
1596
CALL
Bank of Montreal
BMO
$127B
– –
-31,200
Closed -$2.81M
BMO icon
1597
PUT
Bank of Montreal
BMO
$127B
– –
-32,700
Closed -$2.95M
BMRN icon
1598
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-3,000
Closed -$211K
BMRN icon
1599
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-34,440
Closed -$2.42M
BMRN icon
1600
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-53,600
Closed -$3.77M
62 63
64
65 66

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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
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MSDF
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YC
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SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.