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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
ELAN icon
2101
PUT
Elanco Animal Health
ELAN
$11.1B
– –
-16,000
Closed -$235K
ELF icon
2102
CALL
e.l.f. Beauty
ELF
$5.81B
– –
-63,900
Closed -$6.97M
ELF icon
2103
PUT
e.l.f. Beauty
ELF
$5.81B
– –
-132,600
Closed -$14.5M
ELS icon
2104
Equity Lifestyle Properties
ELS
$12.6B
– –
-6,590
Closed -$470K
ELV icon
2105
CALL
Elevance Health
ELV
$85.5B
– –
-26,400
Closed -$13.7M
ELV icon
2106
PUT
Elevance Health
ELV
$85.5B
– –
-3,400
Closed -$1.77M
EMB icon
2107
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-17,500
Closed -$1.64M
EMB icon
2108
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-18,100
Closed -$1.69M
EMN icon
2109
CALL
Eastman Chemical
EMN
$8.42B
– –
-2,800
Closed -$313K
EMR icon
2110
CALL
Emerson Electric
EMR
$88.3B
– –
-51,500
Closed -$5.63M
EMR icon
2111
PUT
Emerson Electric
EMR
$88.3B
– –
-21,400
Closed -$2.34M
ENB icon
2112
CALL
Enbridge
ENB
$112B
– –
-135,700
Closed -$5.51M
ENB icon
2113
Enbridge
ENB
$112B
– –
-6,223
Closed -$253K
ENB icon
2114
PUT
Enbridge
ENB
$112B
– –
-69,300
Closed -$2.81M
ENPH icon
2115
CALL
Enphase Energy
ENPH
$5.53B
– –
-131,100
Closed -$14.8M
ENPH icon
2116
Enphase Energy
ENPH
$5.53B
– –
-43,736
Closed -$4.94M
ENPH icon
2117
PUT
Enphase Energy
ENPH
$5.53B
– –
-109,900
Closed -$12.4M
ENTG icon
2118
CALL
Entegris
ENTG
$23.2B
– –
-13,000
Closed -$1.46M
ENTG icon
2119
PUT
Entegris
ENTG
$23.2B
– –
-14,300
Closed -$1.61M
ENVX icon
2120
CALL
Enovix
ENVX
$1.03B
– –
-453,029
Closed -$3.7M
ENVX icon
2121
Enovix
ENVX
$1.03B
– –
-103,117
Closed -$843K
ENVX icon
2122
PUT
Enovix
ENVX
$1.03B
– –
-310,971
Closed -$2.54M
EOG icon
2123
CALL
EOG Resources
EOG
$70.7B
– –
-124,100
Closed -$15.3M
EOG icon
2124
PUT
EOG Resources
EOG
$70.7B
– –
-64,600
Closed -$7.94M
EOSE icon
2125
CALL
Eos Energy Enterprises
EOSE
$1.51B
– –
-560,300
Closed -$1.66M
83 84
85
86 87

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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.