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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
CVX icon
1901
PUT
Chevron
CVX
$366B
– –
-192,900
Closed -$28.4M
CW icon
1902
Curtiss-Wright
CW
$25.5B
– –
-1,073
Closed -$353K
CWH icon
1903
CALL
Camping World
CWH
$653M
– –
-18,000
Closed -$436K
CWH icon
1904
Camping World
CWH
$653M
– –
-20,238
Closed -$490K
CWH icon
1905
PUT
Camping World
CWH
$653M
– –
-20,600
Closed -$499K
CX icon
1906
CALL
Cemex
CX
$16.3B
– –
-31,700
Closed -$193K
CX icon
1907
Cemex
CX
$16.3B
– –
-15,760
Closed -$96.1K
CXW icon
1908
CALL
CoreCivic
CXW
$3.19B
– –
-21,900
Closed -$277K
CXW icon
1909
CoreCivic
CXW
$3.19B
– –
-50,937
Closed -$644K
CYH icon
1910
CALL
Community Health Systems
CYH
$423M
– –
-104,300
Closed -$633K
CYH icon
1911
Community Health Systems
CYH
$423M
– –
-73,940
Closed -$449K
CYH icon
1912
PUT
Community Health Systems
CYH
$423M
– –
-377,100
Closed -$2.29M
CYBR
1913
CALL
DELISTED
CyberArk
CYBR
– –
-17,200
Closed -$5.02M
CYBR
1914
DELISTED
CyberArk
CYBR
– –
-3,552
Closed -$1.04M
CYBR
1915
PUT
DELISTED
CyberArk
CYBR
– –
-15,600
Closed -$4.55M
CYTK icon
1916
CALL
Cytokinetics
CYTK
$10.4B
– –
-35,500
Closed -$1.87M
CYTK icon
1917
PUT
Cytokinetics
CYTK
$10.4B
– –
-15,500
Closed -$818K
CZR icon
1918
CALL
Caesars Entertainment
CZR
$6.14B
– –
-62,000
Closed -$2.59M
CZR icon
1919
Caesars Entertainment
CZR
$6.14B
– –
-108,712
Closed -$4.54M
CZR icon
1920
PUT
Caesars Entertainment
CZR
$6.14B
– –
-22,600
Closed -$943K
D icon
1921
CALL
Dominion Energy
D
$59.3B
– –
-102,900
Closed -$5.95M
D icon
1922
PUT
Dominion Energy
D
$59.3B
– –
-61,000
Closed -$3.53M
DAC icon
1923
CALL
Danaos Corp
DAC
$2.56B
– –
-14,000
Closed -$1.21M
DAC icon
1924
PUT
Danaos Corp
DAC
$2.56B
– –
-16,800
Closed -$1.46M
DAL icon
1925
CALL
Delta Air Lines
DAL
$60.1B
– –
-413,500
Closed -$21M
75 76
77
78 79

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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.