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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
EOSE icon
2126
PUT
Eos Energy Enterprises
EOSE
$1.51B
– –
-120,100
Closed -$357K
EPAM icon
2127
CALL
EPAM Systems
EPAM
$5.03B
– –
-1,300
Closed -$259K
EPAM icon
2128
PUT
EPAM Systems
EPAM
$5.03B
– –
-19,100
Closed -$3.8M
EPI icon
2129
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-25,872
Closed -$1.31M
EPD icon
2130
CALL
Enterprise Products Partners
EPD
$81.7B
– –
-67,100
Closed -$1.95M
EPD icon
2131
Enterprise Products Partners
EPD
$81.7B
– –
-65,443
Closed -$1.91M
EPD icon
2132
PUT
Enterprise Products Partners
EPD
$81.7B
– –
-59,100
Closed -$1.72M
EQIX icon
2133
CALL
Equinix
EQIX
$103B
– –
-3,200
Closed -$2.84M
EQIX icon
2134
PUT
Equinix
EQIX
$103B
– –
-2,500
Closed -$2.22M
EQNR icon
2135
CALL
Equinor
EQNR
$92.4B
– –
-51,500
Closed -$1.3M
EQNR icon
2136
Equinor
EQNR
$92.4B
– –
-84,518
Closed -$2.14M
EQNR icon
2137
PUT
Equinor
EQNR
$92.4B
– –
-25,700
Closed -$651K
EQR icon
2138
CALL
Equity Residential
EQR
$25.1B
– –
-8,800
Closed -$655K
EQR icon
2139
PUT
Equity Residential
EQR
$25.1B
– –
-11,300
Closed -$841K
EQT icon
2140
CALL
EQT Corp
EQT
$32.3B
– –
-64,400
Closed -$2.36M
EQT icon
2141
PUT
EQT Corp
EQT
$32.3B
– –
-72,025
Closed -$2.64M
EQX icon
2142
Equinox Gold
EQX
$13.5B
– –
-150,185
Closed -$915K
EQX icon
2143
PUT
Equinox Gold
EQX
$13.5B
– –
-26,900
Closed -$164K
ERIC icon
2144
Ericsson
ERIC
$33.3B
– –
-60,179
Closed -$456K
ERIC icon
2145
PUT
Ericsson
ERIC
$33.3B
– –
-20,300
Closed -$154K
ERIE icon
2146
Erie Indemnity
ERIE
$13.2B
– –
-602
Closed -$325K
EMBJ
2147
CALL
Embraer S.A. ADS
EMBJ
$13B
– –
-16,400
Closed -$580K
EMBJ
2148
Embraer S.A. ADS
EMBJ
$13B
– –
-47,375
Closed -$1.68M
EMBJ
2149
PUT
Embraer S.A. ADS
EMBJ
$13B
– –
-9,600
Closed -$340K
ERX icon
2150
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-15,700
Closed -$931K
84 85
86
87 88

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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.