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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
CLH icon
1776
CALL
Clean Harbors
CLH
$16.3B
– –
-1,500
Closed -$363K
CLMT icon
1777
CALL
Calumet Specialty Products
CLMT
$3.44B
– –
-171,500
Closed -$3.06M
CLMT icon
1778
PUT
Calumet Specialty Products
CLMT
$3.44B
– –
-22,400
Closed -$399K
CLNE icon
1779
CALL
Clean Energy Fuels
CLNE
$346M
– –
-16,000
Closed -$49.8K
CLNE icon
1780
PUT
Clean Energy Fuels
CLNE
$346M
– –
-13,200
Closed -$41.1K
CLOV icon
1781
CALL
Clover Health Investments
CLOV
$2.51B
– –
-381,700
Closed -$1.08M
CLOV icon
1782
PUT
Clover Health Investments
CLOV
$2.51B
– –
-36,700
Closed -$103K
CLSK icon
1783
CALL
CleanSpark
CLSK
$3.16B
– –
-264,900
Closed -$2.47M
CLSK icon
1784
PUT
CleanSpark
CLSK
$3.16B
– –
-376,100
Closed -$3.51M
CLX icon
1785
CALL
Clorox
CLX
$12.7B
– –
-68,200
Closed -$11.1M
CLX icon
1786
Clorox
CLX
$12.7B
– –
-2,019
Closed -$329K
CLX icon
1787
PUT
Clorox
CLX
$12.7B
– –
-34,200
Closed -$5.57M
CM icon
1788
CALL
Canadian Imperial Bank of Commerce
CM
$108B
– –
-29,200
Closed -$1.79M
CM icon
1789
PUT
Canadian Imperial Bank of Commerce
CM
$108B
– –
-6,100
Closed -$374K
CMA
1790
CALL
DELISTED
Comerica
CMA
– –
-28,500
Closed -$1.71M
CMA
1791
PUT
DELISTED
Comerica
CMA
– –
-51,400
Closed -$3.08M
CMC icon
1792
CALL
Commercial Metals
CMC
$8.31B
– –
-35,000
Closed -$1.92M
CMC icon
1793
Commercial Metals
CMC
$8.31B
– –
-6,756
Closed -$371K
CMC icon
1794
PUT
Commercial Metals
CMC
$8.31B
– –
-4,500
Closed -$247K
CMCSA icon
1795
CALL
Comcast
CMCSA
$90B
– –
-106,000
Closed -$4.43M
CMCSA icon
1796
PUT
Comcast
CMCSA
$90B
– –
-167,800
Closed -$7.01M
CME icon
1797
CALL
CME Group
CME
$94.8B
– –
-37,500
Closed -$8.27M
CME icon
1798
PUT
CME Group
CME
$94.8B
– –
-43,400
Closed -$9.58M
CMG icon
1799
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
-515,400
Closed -$29.7M
CMG icon
1800
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,680,600
Closed -$96.8M
70 71
72
73 74

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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.