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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
CHKP icon
1751
CALL
Check Point Software Technologies
CHKP
$13.1B
– –
-9,000
Closed -$1.74M
CHKP icon
1752
PUT
Check Point Software Technologies
CHKP
$13.1B
– –
-1,100
Closed -$212K
CHPT icon
1753
CALL
ChargePoint
CHPT
$161M
– –
-31,110
Closed -$852K
CHPT icon
1754
ChargePoint
CHPT
$161M
– –
-622
Closed -$17K
CHPT icon
1755
PUT
ChargePoint
CHPT
$161M
– –
-8,805
Closed -$241K
CHRW icon
1756
CALL
C.H. Robinson
CHRW
$17.5B
– –
-65,000
Closed -$7.17M
CHRW icon
1757
PUT
C.H. Robinson
CHRW
$17.5B
– –
-31,400
Closed -$3.47M
CHTR icon
1758
CALL
Charter Communications
CHTR
$18.2B
– –
-48,800
Closed -$15.8M
CHTR icon
1759
PUT
Charter Communications
CHTR
$18.2B
– –
-16,000
Closed -$5.19M
CHWY icon
1760
CALL
Chewy
CHWY
$9.63B
– –
-90,000
Closed -$2.64M
CHWY icon
1761
Chewy
CHWY
$9.63B
– –
-172,974
Closed -$5.07M
CHWY icon
1762
PUT
Chewy
CHWY
$9.63B
– –
-230,600
Closed -$6.75M
CI icon
1763
CALL
Cigna
CI
$74.6B
– –
-14,200
Closed -$4.92M
CI icon
1764
PUT
Cigna
CI
$74.6B
– –
-27,600
Closed -$9.56M
CIBR icon
1765
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-3,914
Closed -$232K
CIEN icon
1766
CALL
Ciena
CIEN
$58.4B
– –
-61,500
Closed -$3.79M
CIEN icon
1767
Ciena
CIEN
$58.4B
– –
-39,780
Closed -$2.45M
CIEN icon
1768
PUT
Ciena
CIEN
$58.4B
– –
-8,600
Closed -$530K
CINF icon
1769
CALL
Cincinnati Financial
CINF
$27.1B
– –
-4,500
Closed -$613K
CINF icon
1770
PUT
Cincinnati Financial
CINF
$27.1B
– –
-5,500
Closed -$749K
CL icon
1771
CALL
Colgate-Palmolive
CL
$74.4B
– –
-124,300
Closed -$12.9M
CL icon
1772
PUT
Colgate-Palmolive
CL
$74.4B
– –
-30,200
Closed -$3.14M
CLF icon
1773
CALL
Cleveland-Cliffs
CLF
$6.99B
– –
-252,000
Closed -$3.22M
CLF icon
1774
Cleveland-Cliffs
CLF
$6.99B
– –
-384,984
Closed -$4.92M
CLF icon
1775
PUT
Cleveland-Cliffs
CLF
$6.99B
– –
-607,100
Closed -$7.75M
69 70
71
72 73

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AF
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SAI
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MSDF
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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.