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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
CRUS icon
1876
CALL
Cirrus Logic
CRUS
$6.26B
– –
-14,000
Closed -$1.74M
CRUS icon
1877
Cirrus Logic
CRUS
$6.26B
– –
-2,983
Closed -$371K
CRWD icon
1878
CALL
CrowdStrike
CRWD
$218B
– –
-923,200
Closed -$64.7M
CRWD icon
1879
PUT
CrowdStrike
CRWD
$218B
– –
-1,382,800
Closed -$97M
CSCO icon
1880
CALL
Cisco
CSCO
$479B
– –
-181,700
Closed -$9.67M
CSCO icon
1881
PUT
Cisco
CSCO
$479B
– –
-75,200
Closed -$4M
CSGP icon
1882
CALL
CoStar Group
CSGP
$12.3B
– –
-51,300
Closed -$3.87M
CSIQ icon
1883
CALL
Canadian Solar
CSIQ
$1.08B
– –
-36,500
Closed -$612K
CSIQ icon
1884
Canadian Solar
CSIQ
$1.08B
– –
-35,895
Closed -$602K
CSIQ icon
1885
PUT
Canadian Solar
CSIQ
$1.08B
– –
-72,600
Closed -$1.22M
CSX icon
1886
CALL
CSX Corp
CSX
$93.1B
– –
-115,200
Closed -$3.98M
CTEC icon
1887
Global X ClimateTech ETF
CTEC
$25.7M
– –
-6,197
Closed -$259K
CTSH icon
1888
CALL
Cognizant
CTSH
$26B
– –
-43,100
Closed -$3.33M
CTSH icon
1889
PUT
Cognizant
CTSH
$26B
– –
-52,000
Closed -$4.01M
CVAC
1890
DELISTED
CureVac
CVAC
– –
-35,218
Closed -$104K
CVE icon
1891
Cenovus Energy
CVE
$52.1B
– –
-136,134
Closed -$2.28M
CVE icon
1892
PUT
Cenovus Energy
CVE
$52.1B
– –
-10,200
Closed -$171K
CVLT icon
1893
CALL
Commault Systems
CVLT
$5.61B
– –
-7,500
Closed -$1.15M
CVRD icon
1894
Madison Covered Call ETF
CVRD
$31.3M
– –
-18,525
Closed -$361K
CVNA icon
1895
CALL
Carvana
CVNA
$77.9B
– –
-911,500
Closed -$31.7M
CVNA icon
1896
Carvana
CVNA
$77.9B
– –
-200,495
Closed -$6.98M
CVNA icon
1897
PUT
Carvana
CVNA
$77.9B
– –
-963,000
Closed -$33.5M
CVS icon
1898
CALL
CVS Health
CVS
$122B
– –
-179,600
Closed -$11.3M
CVS icon
1899
PUT
CVS Health
CVS
$122B
– –
-474,400
Closed -$29.8M
CVX icon
1900
CALL
Chevron
CVX
$366B
– –
-229,200
Closed -$33.8M
74 75
76
77 78

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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.