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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
COIN icon
1826
PUT
Coinbase
COIN
$40.5B
– –
-460,400
Closed -$82M
COKE icon
1827
Coca-Cola Consolidated
COKE
$12.8B
– –
-1,650
Closed -$217K
VISN
1828
CALL
Vistance Networks Inc
VISN
$2.52B
– –
-137,600
Closed -$841K
VISN
1829
Vistance Networks Inc
VISN
$2.52B
– –
-141,386
Closed -$864K
VISN
1830
PUT
Vistance Networks Inc
VISN
$2.52B
– –
-49,500
Closed -$302K
COO icon
1831
CALL
Cooper Companies
COO
$14.5B
– –
-9,800
Closed -$1.08M
COO icon
1832
PUT
Cooper Companies
COO
$14.5B
– –
-10,900
Closed -$1.2M
COOP
1833
CALL
DELISTED
Mr. Cooper
COOP
– –
-8,500
Closed -$784K
COOP
1834
DELISTED
Mr. Cooper
COOP
– –
-6,155
Closed -$567K
COP icon
1835
CALL
ConocoPhillips
COP
$141B
– –
-108,200
Closed -$11.4M
COP icon
1836
PUT
ConocoPhillips
COP
$141B
– –
-80,500
Closed -$8.48M
COR icon
1837
CALL
Cencora
COR
$61.2B
– –
-72,700
Closed -$16.4M
COR icon
1838
PUT
Cencora
COR
$61.2B
– –
-36,600
Closed -$8.24M
CORZ icon
1839
CALL
Core Scientific
CORZ
$6.75B
– –
-157,800
Closed -$1.87M
CORZ icon
1840
PUT
Core Scientific
CORZ
$6.75B
– –
-12,400
Closed -$147K
CORZW icon
1841
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
– –
-13,753
Closed -$92.6K
COST icon
1842
CALL
Costco
COST
$420B
– –
-149,900
Closed -$133M
COST icon
1843
PUT
Costco
COST
$420B
– –
-110,700
Closed -$98.1M
CP icon
1844
CALL
Canadian Pacific Kansas City
CP
$80.5B
– –
-18,600
Closed -$1.59M
CP icon
1845
PUT
Canadian Pacific Kansas City
CP
$80.5B
– –
-24,600
Closed -$2.1M
CPB icon
1846
CALL
Campbell Soup
CPB
$6.87B
– –
-9,100
Closed -$445K
CPB icon
1847
Campbell Soup
CPB
$6.87B
– –
-10,568
Closed -$517K
CPB icon
1848
PUT
Campbell Soup
CPB
$6.87B
– –
-8,500
Closed -$416K
CPAI icon
1849
Counterpoint Quantitative Equity ETF
CPAI
$407M
– –
-10,891
Closed -$365K
CPNG icon
1850
CALL
Coupang
CPNG
$29.2B
– –
-171,800
Closed -$4.22M
72 73
74
75 76

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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.