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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
DXC icon
2051
PUT
DXC Technology
DXC
$1.73B
– –
-17,000
Closed -$353K
DXJ icon
2052
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-45,200
Closed -$4.79M
DXJ icon
2053
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-4,910
Closed -$520K
DXJ icon
2054
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-17,500
Closed -$1.85M
DYNI
2055
DELISTED
IDX Dynamic Innovation ETF
DYNI
– –
-15,671
Closed -$440K
DYTA icon
2056
SGI Dynamic Tactical ETF
DYTA
$107M
– –
-27,822
Closed -$862K
EA
2057
CALL
DELISTED
Electronic Arts
EA
– –
-10,200
Closed -$1.46M
EA
2058
DELISTED
Electronic Arts
EA
– –
-4,304
Closed -$617K
EA
2059
PUT
DELISTED
Electronic Arts
EA
– –
-17,500
Closed -$2.51M
EAT icon
2060
CALL
Brinker International
EAT
$9.66B
– –
-9,900
Closed -$758K
EAT icon
2061
Brinker International
EAT
$9.66B
– –
-10,878
Closed -$832K
EAT icon
2062
PUT
Brinker International
EAT
$9.66B
– –
-7,900
Closed -$605K
EBAY icon
2063
CALL
eBay
EBAY
$49.8B
– –
-106,900
Closed -$6.96M
EBAY icon
2064
PUT
eBay
EBAY
$49.8B
– –
-58,800
Closed -$3.83M
ECL icon
2065
CALL
Ecolab
ECL
$79.9B
– –
-6,900
Closed -$1.76M
ECL icon
2066
PUT
Ecolab
ECL
$79.9B
– –
-5,200
Closed -$1.33M
ED icon
2067
CALL
Consolidated Edison
ED
$39.9B
– –
-21,300
Closed -$2.22M
ED icon
2068
PUT
Consolidated Edison
ED
$39.9B
– –
-8,200
Closed -$854K
EDC icon
2069
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
– –
-7,300
Closed -$277K
EDIT icon
2070
CALL
Editas Medicine
EDIT
$442M
– –
-20,600
Closed -$70.2K
EDIT icon
2071
Editas Medicine
EDIT
$442M
– –
-11,151
Closed -$38K
EDU icon
2072
CALL
New Oriental
EDU
$8.98B
– –
-31,100
Closed -$2.36M
EDU icon
2073
New Oriental
EDU
$8.98B
– –
-52,224
Closed -$3.96M
EDU icon
2074
PUT
New Oriental
EDU
$8.98B
– –
-12,300
Closed -$933K
EEFT icon
2075
PUT
Euronet Worldwide
EEFT
$2.7B
– –
-5,800
Closed -$576K
81 82
83
84 85

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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.