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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
BRKR icon
1626
PUT
Bruker
BRKR
$8.14B
– –
-3,000
Closed -$207K
BRNY icon
1627
Burney US Factor Rotation ETF
BRNY
$655M
– –
-18,306
Closed -$725K
BROS icon
1628
CALL
Dutch Bros
BROS
$9.26B
– –
-50,100
Closed -$1.6M
BROS icon
1629
Dutch Bros
BROS
$9.26B
– –
-73,924
Closed -$2.37M
BROS icon
1630
PUT
Dutch Bros
BROS
$9.26B
– –
-45,300
Closed -$1.45M
BSX icon
1631
CALL
Boston Scientific
BSX
$71.5B
– –
-20,000
Closed -$1.68M
BSX icon
1632
PUT
Boston Scientific
BSX
$71.5B
– –
-16,000
Closed -$1.34M
BTBT icon
1633
CALL
Bit Digital
BTBT
$482M
– –
-66,600
Closed -$234K
BTBT icon
1634
PUT
Bit Digital
BTBT
$482M
– –
-150,500
Closed -$528K
BTG icon
1635
CALL
B2Gold
BTG
$6.7B
– –
-27,600
Closed -$85K
BTG icon
1636
B2Gold
BTG
$6.7B
– –
-375,473
Closed -$1.16M
BTG icon
1637
PUT
B2Gold
BTG
$6.7B
– –
-44,700
Closed -$138K
BTI icon
1638
CALL
British American Tobacco
BTI
$128B
– –
-90,600
Closed -$3.31M
BTI icon
1639
PUT
British American Tobacco
BTI
$128B
– –
-167,300
Closed -$6.12M
BTU icon
1640
CALL
Peabody Energy
BTU
$2.9B
– –
-168,700
Closed -$4.48M
BTU icon
1641
Peabody Energy
BTU
$2.9B
– –
-28,952
Closed -$768K
BTU icon
1642
PUT
Peabody Energy
BTU
$2.9B
– –
-47,200
Closed -$1.25M
BUD icon
1643
CALL
AB InBev
BUD
$165B
– –
-21,300
Closed -$1.41M
BUD icon
1644
AB InBev
BUD
$165B
– –
-58,688
Closed -$3.89M
BUD icon
1645
PUT
AB InBev
BUD
$165B
– –
-36,200
Closed -$2.4M
BUG icon
1646
Global X Cybersecurity ETF
BUG
$1.46B
– –
-9,343
Closed -$289K
BURL icon
1647
CALL
Burlington
BURL
$23.2B
– –
-35,000
Closed -$9.22M
BURL icon
1648
Burlington
BURL
$23.2B
– –
-2,448
Closed -$645K
BURL icon
1649
PUT
Burlington
BURL
$23.2B
– –
-15,900
Closed -$4.19M
BWA icon
1650
CALL
BorgWarner
BWA
$13.9B
– –
-55,200
Closed -$2M
64 65
66
67 68

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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.