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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
EEM icon
2076
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-346,800
Closed -$15.9M
EEM icon
2077
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-403,800
Closed -$18.5M
EFA icon
2078
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-25,800
Closed -$2.16M
EFA icon
2079
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-37,405
Closed -$3.13M
EFA icon
2080
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-84,300
Closed -$7.05M
EFAV icon
2081
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-5,045
Closed -$387K
EFV icon
2082
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-6,269
Closed -$361K
EFX icon
2083
CALL
Equifax
EFX
$21.4B
– –
-8,300
Closed -$2.44M
EFX icon
2084
Equifax
EFX
$21.4B
– –
-2,054
Closed -$604K
EFX icon
2085
PUT
Equifax
EFX
$21.4B
– –
-6,100
Closed -$1.79M
EG icon
2086
CALL
Everest Group
EG
$14.4B
– –
-7,400
Closed -$2.9M
EG icon
2087
Everest Group
EG
$14.4B
– –
-920
Closed -$360K
EG icon
2088
PUT
Everest Group
EG
$14.4B
– –
-1,700
Closed -$666K
EGO icon
2089
CALL
Eldorado Gold
EGO
$9.89B
– –
-17,100
Closed -$297K
EGO icon
2090
Eldorado Gold
EGO
$9.89B
– –
-85,016
Closed -$1.48M
EGO icon
2091
PUT
Eldorado Gold
EGO
$9.89B
– –
-22,600
Closed -$393K
EH
2092
CALL
EHang Holdings
EH
$435M
– –
-11,500
Closed -$163K
EH
2093
EHang Holdings
EH
$435M
– –
-91,315
Closed -$1.29M
EH
2094
PUT
EHang Holdings
EH
$435M
– –
-119,400
Closed -$1.69M
EIX icon
2095
CALL
Edison International
EIX
$26.4B
– –
-7,800
Closed -$679K
EIX icon
2096
PUT
Edison International
EIX
$26.4B
– –
-7,300
Closed -$636K
EL icon
2097
CALL
Estee Lauder
EL
$32B
– –
-161,400
Closed -$16.1M
EL icon
2098
PUT
Estee Lauder
EL
$32B
– –
-198,000
Closed -$19.7M
ELAN icon
2099
CALL
Elanco Animal Health
ELAN
$11.1B
– –
-13,100
Closed -$192K
ELAN icon
2100
Elanco Animal Health
ELAN
$11.1B
– –
-81,201
Closed -$1.19M
82 83
84
85 86

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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.