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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
EXPD icon
2201
PUT
Expeditors International
EXPD
$23.2B
– –
-2,000
Closed -$263K
EXPE icon
2202
CALL
Expedia Group
EXPE
$37.3B
– –
-32,700
Closed -$4.84M
EXPE icon
2203
PUT
Expedia Group
EXPE
$37.3B
– –
-66,400
Closed -$9.83M
EXR icon
2204
Extra Space Storage
EXR
$31.6B
– –
-4,835
Closed -$871K
F icon
2205
CALL
Ford
F
$55.7B
– –
-258,900
Closed -$2.73M
F icon
2206
PUT
Ford
F
$55.7B
– –
-769,500
Closed -$8.13M
FAS icon
2207
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-117,000
Closed -$15.2M
FAS icon
2208
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-24,100
Closed -$3.13M
FAST icon
2209
CALL
Fastenal
FAST
$59.5B
– –
-36,400
Closed -$1.3M
FAST icon
2210
PUT
Fastenal
FAST
$59.5B
– –
-91,000
Closed -$3.25M
FAZ
2211
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
-4,960
Closed -$392K
FCEL icon
2212
CALL
FuelCell Energy
FCEL
$1.63B
– –
-4,700
Closed -$53.6K
FCEL icon
2213
FuelCell Energy
FCEL
$1.63B
– –
-1,093
Closed -$12.5K
FCEL icon
2214
PUT
FuelCell Energy
FCEL
$1.63B
– –
-1,837
Closed -$20.9K
FCN icon
2215
CALL
FTI Consulting
FCN
$4.18B
– –
-3,100
Closed -$705K
FCX icon
2216
CALL
Freeport-McMoran
FCX
$97.5B
– –
-460,500
Closed -$23M
FCX icon
2217
PUT
Freeport-McMoran
FCX
$97.5B
– –
-207,900
Closed -$10.4M
FDAT icon
2218
Tactical Advantage ETF
FDAT
$37.3M
– –
-28,830
Closed -$656K
FDLS icon
2219
Inspire Fidelis Multi Factor ETF
FDLS
$235M
– –
-23,807
Closed -$748K
FDS icon
2220
CALL
Factset
FDS
$10.2B
– –
-3,500
Closed -$1.61M
FDS icon
2221
Factset
FDS
$10.2B
– –
-990
Closed -$455K
FDX icon
2222
CALL
FedEx
FDX
$75.4B
– –
-208,600
Closed -$57.1M
FDX icon
2223
PUT
FedEx
FDX
$75.4B
– –
-124,100
Closed -$34M
FE icon
2224
CALL
FirstEnergy
FE
$27.5B
– –
-47,700
Closed -$2.12M
FE icon
2225
PUT
FirstEnergy
FE
$27.5B
– –
-31,000
Closed -$1.37M
87 88
89
90 91

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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.