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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
DOC icon
2001
Healthpeak Properties
DOC
$14.8B
– –
-24,317
Closed -$556K
DOCN icon
2002
CALL
DigitalOcean
DOCN
$14.6B
– –
-80,800
Closed -$3.26M
DOCN icon
2003
DigitalOcean
DOCN
$14.6B
– –
-23,396
Closed -$945K
DOCN icon
2004
PUT
DigitalOcean
DOCN
$14.6B
– –
-38,800
Closed -$1.57M
DOCS icon
2005
CALL
Doximity
DOCS
$4.88B
– –
-69,600
Closed -$3.03M
DOCS icon
2006
PUT
Doximity
DOCS
$4.88B
– –
-80,600
Closed -$3.51M
DOCU
2007
CALL
DocuSign
DOCU
$11.5B
– –
-96,700
Closed -$6M
DOCU
2008
DocuSign
DOCU
$11.5B
– –
-16,352
Closed -$1.02M
DOCU
2009
PUT
DocuSign
DOCU
$11.5B
– –
-112,600
Closed -$6.99M
DOV icon
2010
CALL
Dover
DOV
$28.4B
– –
-10,100
Closed -$1.94M
DOV icon
2011
Dover
DOV
$28.4B
– –
-6,522
Closed -$1.25M
DOV icon
2012
PUT
Dover
DOV
$28.4B
– –
-18,500
Closed -$3.55M
DOW icon
2013
CALL
Dow Inc
DOW
$21.2B
– –
-89,200
Closed -$4.87M
DOW icon
2014
Dow Inc
DOW
$21.2B
– –
-6,640
Closed -$363K
DOW icon
2015
PUT
Dow Inc
DOW
$21.2B
– –
-7,100
Closed -$388K
DPST icon
2016
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
– –
-37,400
Closed -$3.72M
DPST icon
2017
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
– –
-2,690
Closed -$268K
DPST icon
2018
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
– –
-30,400
Closed -$3.02M
DPZ icon
2019
CALL
Domino's
DPZ
$11.6B
– –
-12,700
Closed -$5.46M
DPZ icon
2020
PUT
Domino's
DPZ
$11.6B
– –
-25,400
Closed -$10.9M
DQ
2021
CALL
Daqo New Energy
DQ
$996M
– –
-76,700
Closed -$1.56M
DQ
2022
Daqo New Energy
DQ
$996M
– –
-43,779
Closed -$892K
DQ
2023
PUT
Daqo New Energy
DQ
$996M
– –
-14,900
Closed -$304K
DRI icon
2024
CALL
Darden Restaurants
DRI
$24.4B
– –
-60,300
Closed -$9.9M
DRI icon
2025
PUT
Darden Restaurants
DRI
$24.4B
– –
-30,700
Closed -$5.04M
79 80
81
82 83

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AF
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SAI
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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.