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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
BWA icon
1651
PUT
BorgWarner
BWA
$13.9B
– –
-9,800
Closed -$356K
BWXT icon
1652
BWX Technologies
BWXT
$15.6B
– –
-17,882
Closed -$1.94M
BX icon
1653
CALL
Blackstone
BX
$110B
– –
-116,500
Closed -$17.8M
BX icon
1654
PUT
Blackstone
BX
$110B
– –
-144,800
Closed -$22.2M
BXMT icon
1655
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-58,800
Closed -$1.12M
BXMT icon
1656
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-15,351
Closed -$292K
BXMT icon
1657
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-51,700
Closed -$983K
BXP icon
1658
CALL
Boston Properties
BXP
$11.1B
– –
-16,100
Closed -$1.3M
BXP icon
1659
PUT
Boston Properties
BXP
$11.1B
– –
-21,100
Closed -$1.7M
BYD icon
1660
CALL
Boyd Gaming
BYD
$6.06B
– –
-12,700
Closed -$821K
BYD icon
1661
PUT
Boyd Gaming
BYD
$6.06B
– –
-10,300
Closed -$666K
BYND icon
1662
CALL
Beyond Meat
BYND
$277M
– –
-83,300
Closed -$565K
BYND icon
1663
PUT
Beyond Meat
BYND
$277M
– –
-256,800
Closed -$1.74M
BBBY
1664
CALL
Bed Bath & Beyond
BBBY
$442M
– –
-14,190
Closed -$130K
BBBY
1665
Bed Bath & Beyond
BBBY
$442M
– –
-160,509
Closed -$1.47M
BBBY
1666
PUT
Bed Bath & Beyond
BBBY
$442M
– –
-149,490
Closed -$1.37M
BZH icon
1667
CALL
Beazer Homes USA
BZH
$907M
– –
-17,000
Closed -$581K
BZH icon
1668
PUT
Beazer Homes USA
BZH
$907M
– –
-21,500
Closed -$735K
BZUN
1669
CALL
Baozun
BZUN
$172M
– –
-76,800
Closed -$275K
C icon
1670
CALL
Citigroup
C
$226B
– –
-552,300
Closed -$34.6M
C icon
1671
PUT
Citigroup
C
$226B
– –
-567,500
Closed -$35.5M
CAG icon
1672
CALL
Conagra Brands
CAG
$7.23B
– –
-49,300
Closed -$1.6M
CAG icon
1673
Conagra Brands
CAG
$7.23B
– –
-19,537
Closed -$635K
CAG icon
1674
PUT
Conagra Brands
CAG
$7.23B
– –
-57,400
Closed -$1.87M
CAH icon
1675
CALL
Cardinal Health
CAH
$55.4B
– –
-50,800
Closed -$5.61M
65 66
67
68 69

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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.