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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
CELH icon
1726
Celsius Holdings
CELH
$7.1B
– –
-191,613
Closed -$6.01M
CELH icon
1727
PUT
Celsius Holdings
CELH
$7.1B
– –
-525,200
Closed -$16.5M
CENX icon
1728
CALL
Century Aluminum
CENX
$5.07B
– –
-40,600
Closed -$659K
CENX icon
1729
Century Aluminum
CENX
$5.07B
– –
-28,238
Closed -$458K
CF icon
1730
CALL
CF Industries
CF
$17.3B
– –
-22,500
Closed -$1.93M
CF icon
1731
CF Industries
CF
$17.3B
– –
-3,372
Closed -$289K
CF icon
1732
PUT
CF Industries
CF
$17.3B
– –
-36,000
Closed -$3.09M
CFG icon
1733
CALL
Citizens Financial Group
CFG
$30.6B
– –
-183,500
Closed -$7.54M
CFG icon
1734
PUT
Citizens Financial Group
CFG
$30.6B
– –
-49,700
Closed -$2.04M
CFLT
1735
CALL
DELISTED
Confluent
CFLT
– –
-116,100
Closed -$2.37M
CFLT
1736
DELISTED
Confluent
CFLT
– –
-27,847
Closed -$568K
CFLT
1737
PUT
DELISTED
Confluent
CFLT
– –
-113,300
Closed -$2.31M
CG icon
1738
CALL
Carlyle Group
CG
$17.2B
– –
-121,900
Closed -$5.25M
CG icon
1739
PUT
Carlyle Group
CG
$17.2B
– –
-13,300
Closed -$573K
CFR icon
1740
CALL
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,700
Closed -$302K
CFR icon
1741
PUT
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,000
Closed -$224K
CGC
1742
CALL
Canopy Growth
CGC
$410M
– –
-129,640
Closed -$625K
CGC
1743
Canopy Growth
CGC
$410M
– –
-254,893
Closed -$1.23M
CGC
1744
PUT
Canopy Growth
CGC
$410M
– –
-226,980
Closed -$1.09M
CGGR icon
1745
Capital Group Growth ETF
CGGR
$25.3B
– –
-26,740
Closed -$930K
CGUS icon
1746
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-23,384
Closed -$802K
CHD icon
1747
PUT
Church & Dwight Co
CHD
$24.5B
– –
-2,000
Closed -$209K
CHGG icon
1748
CALL
Chegg
CHGG
$103M
– –
-63,600
Closed -$113K
CHGG icon
1749
Chegg
CHGG
$103M
– –
-25,680
Closed -$45.5K
CHGG icon
1750
PUT
Chegg
CHGG
$103M
– –
-80,600
Closed -$143K
68 69
70
71 72

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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.