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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
CPNG icon
1851
PUT
Coupang
CPNG
$29.2B
– –
-18,100
Closed -$444K
CPRT icon
1852
CALL
Copart
CPRT
$27.5B
– –
-19,700
Closed -$1.03M
CPRT icon
1853
Copart
CPRT
$27.5B
– –
-22,710
Closed -$1.19M
CPRT icon
1854
PUT
Copart
CPRT
$27.5B
– –
-20,300
Closed -$1.06M
CPRI icon
1855
CALL
Capri Holdings
CPRI
$1.74B
– –
-123,000
Closed -$5.22M
CPRI icon
1856
PUT
Capri Holdings
CPRI
$1.74B
– –
-80,200
Closed -$3.4M
CPT icon
1857
Camden Property Trust
CPT
$11.1B
– –
-3,220
Closed -$398K
CQP icon
1858
CALL
Cheniere Energy
CQP
$31.3B
– –
-4,900
Closed -$239K
CR icon
1859
CALL
Crane Co
CR
$12.7B
– –
-6,300
Closed -$997K
CRBP icon
1860
CALL
Corbus Pharmaceuticals
CRBP
$188M
– –
-11,500
Closed -$237K
CRI icon
1861
Carter's
CRI
$1.47B
– –
-4,192
Closed -$272K
CRK icon
1862
CALL
Comstock Resources
CRK
$3.94B
– –
-23,800
Closed -$265K
CRM icon
1863
CALL
Salesforce
CRM
$158B
– –
-208,300
Closed -$57M
CRM icon
1864
PUT
Salesforce
CRM
$158B
– –
-239,700
Closed -$65.6M
CRON
1865
CALL
Cronos Group
CRON
$1.14B
– –
-135,600
Closed -$297K
CRON
1866
Cronos Group
CRON
$1.14B
– –
-68,719
Closed -$150K
CRON
1867
PUT
Cronos Group
CRON
$1.14B
– –
-257,300
Closed -$563K
CROX icon
1868
CALL
Crocs
CROX
$6.55B
– –
-56,300
Closed -$8.15M
CROX icon
1869
Crocs
CROX
$6.55B
– –
-10,666
Closed -$1.54M
CROX icon
1870
PUT
Crocs
CROX
$6.55B
– –
-40,900
Closed -$5.92M
CRSP icon
1871
CALL
CRISPR Therapeutics
CRSP
$5.17B
– –
-16,000
Closed -$752K
CRSP icon
1872
CRISPR Therapeutics
CRSP
$5.17B
– –
-51,607
Closed -$2.42M
CRSP icon
1873
PUT
CRISPR Therapeutics
CRSP
$5.17B
– –
-59,300
Closed -$2.79M
CRSR icon
1874
Corsair Gaming
CRSR
$1.53B
– –
-14,432
Closed -$100K
CRSR icon
1875
PUT
Corsair Gaming
CRSR
$1.53B
– –
-15,000
Closed -$104K
73 74
75
76 77

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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.