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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
BMY icon
1601
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-299,500
Closed -$15.5M
BMY icon
1602
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-543,700
Closed -$28.1M
BNGO icon
1603
CALL
Bionano Genomics
BNGO
$13.2M
– –
-455
Closed -$12.4K
BNO icon
1604
United States Brent Oil Fund
BNO
$728M
– –
-10,905
Closed -$309K
BNTX icon
1605
CALL
BioNTech
BNTX
$23.5B
– –
-17,600
Closed -$2.09M
BNTX icon
1606
PUT
BioNTech
BNTX
$23.5B
– –
-38,800
Closed -$4.61M
BOAT icon
1607
SonicShares Global Shipping ETF
BOAT
$79M
– –
-15,007
Closed -$533K
BOIL icon
1608
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
– –
-13,389
Closed -$1.55M
BOIL icon
1609
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
– –
-14,741
Closed -$1.71M
BOIL icon
1610
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
– –
-12,398
Closed -$1.44M
BOX icon
1611
CALL
Box
BOX
$4.56B
– –
-17,100
Closed -$560K
BOX icon
1612
Box
BOX
$4.56B
– –
-12,550
Closed -$411K
BP icon
1613
CALL
BP
BP
$107B
– –
-170,800
Closed -$5.36M
BP icon
1614
BP
BP
$107B
– –
-161,518
Closed -$5.07M
BP icon
1615
PUT
BP
BP
$107B
– –
-254,600
Closed -$7.99M
BPMC
1616
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-24,300
Closed -$2.25M
BPMC
1617
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-7,300
Closed -$675K
BR icon
1618
CALL
Broadridge
BR
$19B
– –
-2,900
Closed -$624K
BR icon
1619
Broadridge
BR
$19B
– –
-1,516
Closed -$326K
BR icon
1620
PUT
Broadridge
BR
$19B
– –
-2,200
Closed -$473K
BRCC icon
1621
CALL
BRC Inc
BRCC
$250M
– –
-30,300
Closed -$104K
BRCC icon
1622
BRC Inc
BRCC
$250M
– –
-20,449
Closed -$69.9K
BRCC icon
1623
PUT
BRC Inc
BRCC
$250M
– –
-13,800
Closed -$47.2K
BRK.B icon
1624
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-103,000
Closed -$47.4M
BRK.B icon
1625
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-87,400
Closed -$40.2M
63 64
65
66 67

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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.