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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
CBRL icon
1701
CALL
Cracker Barrel
CBRL
$1.29B
– –
-29,800
Closed -$1.35M
CBRL icon
1702
Cracker Barrel
CBRL
$1.29B
– –
-12,626
Closed -$573K
CBRL icon
1703
PUT
Cracker Barrel
CBRL
$1.29B
– –
-52,100
Closed -$2.36M
CC icon
1704
CALL
Chemours
CC
$2.37B
– –
-31,100
Closed -$632K
CC icon
1705
Chemours
CC
$2.37B
– –
-15,216
Closed -$309K
CC icon
1706
PUT
Chemours
CC
$2.37B
– –
-29,800
Closed -$606K
CCI icon
1707
CALL
Crown Castle
CCI
$32.2B
– –
-144,900
Closed -$17.2M
CCI icon
1708
PUT
Crown Castle
CCI
$32.2B
– –
-61,200
Closed -$7.26M
CCJ icon
1709
CALL
Cameco
CCJ
$42.4B
– –
-212,100
Closed -$10.1M
CCJ icon
1710
PUT
Cameco
CCJ
$42.4B
– –
-189,900
Closed -$9.07M
CCL icon
1711
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-1,069,100
Closed -$19.8M
CCL icon
1712
PUT
Carnival Corporation Ltd
CCL
$39.7B
– –
-1,018,300
Closed -$18.8M
CCK icon
1713
CALL
Crown Holdings
CCK
$13.1B
– –
-26,400
Closed -$2.53M
CCK icon
1714
PUT
Crown Holdings
CCK
$13.1B
– –
-14,300
Closed -$1.37M
CCO icon
1715
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-11,426
Closed -$18.3K
CCOR icon
1716
Core Alternative Capital
CCOR
$28M
– –
-13,371
Closed -$366K
CDE icon
1717
CALL
Coeur Mining
CDE
$17.9B
– –
-168,700
Closed -$1.16M
CDE icon
1718
Coeur Mining
CDE
$17.9B
– –
-30,853
Closed -$212K
CDE icon
1719
PUT
Coeur Mining
CDE
$17.9B
– –
-61,900
Closed -$426K
CDNS icon
1720
CALL
Cadence Design Systems
CDNS
$93.4B
– –
-9,800
Closed -$2.66M
CDNS icon
1721
PUT
Cadence Design Systems
CDNS
$93.4B
– –
-23,200
Closed -$6.29M
CE icon
1722
CALL
Celanese
CE
$4.82B
– –
-6,700
Closed -$911K
CEG icon
1723
CALL
Constellation Energy
CEG
$96.4B
– –
-31,100
Closed -$8.09M
CEG icon
1724
PUT
Constellation Energy
CEG
$96.4B
– –
-116,800
Closed -$30.4M
CELH icon
1725
CALL
Celsius Holdings
CELH
$7.1B
– –
-198,200
Closed -$6.22M
67 68
69
70 71

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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.