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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
GDMA icon
2326
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
– –
-42,116
Closed -$1.4M
GDRX icon
2327
CALL
GoodRx Holdings
GDRX
$1.26B
– –
-11,000
Closed -$76.3K
GDRX icon
2328
PUT
GoodRx Holdings
GDRX
$1.26B
– –
-12,500
Closed -$86.8K
GDS icon
2329
CALL
GDS Holdings
GDS
$6.41B
– –
-14,200
Closed -$290K
GDS icon
2330
GDS Holdings
GDS
$6.41B
– –
-79,332
Closed -$1.62M
GDX icon
2331
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-454,800
Closed -$18.1M
GDX icon
2332
VanEck Gold Miners ETF
GDX
$27.4B
– –
-314,484
Closed -$12.5M
GDX icon
2333
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-937,900
Closed -$37.3M
GDXJ icon
2334
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-76,100
Closed -$3.71M
GDXJ icon
2335
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-176,300
Closed -$8.61M
GE icon
2336
CALL
GE Aerospace
GE
$384B
– –
-150,700
Closed -$28.4M
GE icon
2337
PUT
GE Aerospace
GE
$384B
– –
-97,300
Closed -$18.3M
GEHC icon
2338
CALL
GE HealthCare
GEHC
$32.4B
– –
-73,200
Closed -$6.87M
GEHC icon
2339
PUT
GE HealthCare
GEHC
$32.4B
– –
-53,379
Closed -$5.01M
GEN icon
2340
Gen Digital
GEN
$17.5B
– –
-96,321
Closed -$2.64M
GEO icon
2341
CALL
The GEO Group
GEO
$4.04B
– –
-108,500
Closed -$1.39M
GEO icon
2342
The GEO Group
GEO
$4.04B
– –
-95,866
Closed -$1.23M
GEO icon
2343
PUT
The GEO Group
GEO
$4.04B
– –
-41,000
Closed -$527K
GERN icon
2344
CALL
Geron
GERN
$949M
– –
-34,500
Closed -$157K
GERN icon
2345
Geron
GERN
$949M
– –
-61,613
Closed -$280K
GERN icon
2346
PUT
Geron
GERN
$949M
– –
-60,600
Closed -$275K
GETY icon
2347
CALL
Getty Images
GETY
$183M
– –
-27,100
Closed -$103K
GETY icon
2348
Getty Images
GETY
$183M
– –
-12,182
Closed -$46.4K
GETY icon
2349
PUT
Getty Images
GETY
$183M
– –
-22,400
Closed -$85.3K
GEVO icon
2350
CALL
Gevo
GEVO
$382M
– –
-15,600
Closed -$25.4K
92 93
94
95 96

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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.