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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
DECK icon
1951
CALL
Deckers Outdoor
DECK
$13.3B
– –
-55,700
Closed -$8.88M
DECK icon
1952
PUT
Deckers Outdoor
DECK
$13.3B
– –
-24,000
Closed -$3.83M
DEFI icon
1953
Hashdex Commodities Trust
DEFI
$8.82M
– –
-5,149
Closed -$373K
DELL icon
1954
CALL
Dell
DELL
$293B
– –
-193,600
Closed -$22.9M
DELL icon
1955
PUT
Dell
DELL
$293B
– –
-425,100
Closed -$50.4M
DEO icon
1956
CALL
Diageo
DEO
$53.6B
– –
-9,700
Closed -$1.36M
DEO icon
1957
Diageo
DEO
$53.6B
– –
-8,885
Closed -$1.25M
DEO icon
1958
PUT
Diageo
DEO
$53.6B
– –
-10,100
Closed -$1.42M
DFAS icon
1959
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-20,138
Closed -$1.31M
DFEN icon
1960
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
– –
-12,200
Closed -$435K
DFIP icon
1961
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
– –
-4,871
Closed -$206K
DFS
1962
CALL
DELISTED
Discover Financial Services
DFS
– –
-8,100
Closed -$1.14M
DFS
1963
PUT
DELISTED
Discover Financial Services
DFS
– –
-31,400
Closed -$4.41M
DG icon
1964
CALL
Dollar General
DG
$27.9B
– –
-129,000
Closed -$10.9M
DG icon
1965
PUT
Dollar General
DG
$27.9B
– –
-260,600
Closed -$22M
DGRO icon
1966
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-47,540
Closed -$2.98M
DGX icon
1967
CALL
Quest Diagnostics
DGX
$26.3B
– –
-18,700
Closed -$2.9M
DGX icon
1968
Quest Diagnostics
DGX
$26.3B
– –
-2,842
Closed -$441K
DGX icon
1969
PUT
Quest Diagnostics
DGX
$26.3B
– –
-6,600
Closed -$1.02M
DHI icon
1970
CALL
D.R. Horton
DHI
$42.3B
– –
-78,400
Closed -$15M
DHI icon
1971
PUT
D.R. Horton
DHI
$42.3B
– –
-57,200
Closed -$10.9M
DHR icon
1972
CALL
Danaher
DHR
$144B
– –
-76,900
Closed -$21.4M
DHR icon
1973
PUT
Danaher
DHR
$144B
– –
-40,800
Closed -$11.3M
DIA icon
1974
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-162,500
Closed -$68.8M
DIA icon
1975
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-116,000
Closed -$49.1M
77 78
79
80 81

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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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GI
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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.