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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$43.9B
Cap. Flow
-$2.98B
Cap. Flow %
-145.33%
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 Miscellaneous 64.41%
2 Technology 15.48%
3 Financials 4.74%
4 Consumer Discretionary 3.88%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
1676
Cardinal Health
CAH
$51B
– –
-5,769
Closed -$638K
CAH icon
1677
PUT
Cardinal Health
CAH
$51B
– –
-6,800
Closed -$752K
CAKE icon
1678
CALL
Cheesecake Factory
CAKE
$5.2B
– –
-10,400
Closed -$422K
CAL icon
1679
CALL
Caleres
CAL
$432M
– –
-41,100
Closed -$1.36M
CAL icon
1680
Caleres
CAL
$432M
– –
-12,466
Closed -$412K
CAL icon
1681
PUT
Caleres
CAL
$432M
– –
-15,700
Closed -$519K
CAN
1682
CALL
Canaan Creative
CAN
$276M
– –
-23,300
Closed -$23.5K
CAN
1683
PUT
Canaan Creative
CAN
$276M
– –
-53,000
Closed -$53.5K
CAPR icon
1684
CALL
Capricor Therapeutics
CAPR
$486M
– –
-50,600
Closed -$770K
CAPR icon
1685
PUT
Capricor Therapeutics
CAPR
$486M
– –
-40,600
Closed -$618K
CAR icon
1686
CALL
Avis
CAR
$3.83B
– –
-24,300
Closed -$2.13M
CAR icon
1687
Avis
CAR
$3.83B
– –
-9,676
Closed -$848K
CAR icon
1688
PUT
Avis
CAR
$3.83B
– –
-43,300
Closed -$3.79M
CARR icon
1689
CALL
Carrier Global
CARR
$46.5B
– –
-39,000
Closed -$3.14M
CARR icon
1690
PUT
Carrier Global
CARR
$46.5B
– –
-4,100
Closed -$330K
CAT icon
1691
CALL
Caterpillar
CAT
$378B
– –
-94,300
Closed -$36.9M
CAT icon
1692
PUT
Caterpillar
CAT
$378B
– –
-110,800
Closed -$43.3M
CAVA icon
1693
CALL
CAVA Group
CAVA
$6.02B
– –
-86,800
Closed -$10.8M
CAVA icon
1694
PUT
CAVA Group
CAVA
$6.02B
– –
-27,600
Closed -$3.42M
CB icon
1695
CALL
Chubb
CB
$129B
– –
-48,700
Closed -$14M
CB icon
1696
PUT
Chubb
CB
$129B
– –
-37,900
Closed -$10.9M
CBOE icon
1697
CALL
Cboe Global Markets
CBOE
$26.9B
– –
-21,700
Closed -$4.45M
CBOE icon
1698
PUT
Cboe Global Markets
CBOE
$26.9B
– –
-25,200
Closed -$5.16M
CBRE icon
1699
CALL
CBRE Group
CBRE
$39B
– –
-2,900
Closed -$361K
CBRE icon
1700
PUT
CBRE Group
CBRE
$39B
– –
-4,100
Closed -$510K
66 67
68
69 70

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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
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NHC
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LPPI
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PTC
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KCM
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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 $2.98B 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 Miscellaneous at 64% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

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.