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GCM

Gladius Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
-4.81%
1 Year Est. Return
+25.75%
3 Year Est. Return
+78.03%
5 Year Est. Return
+67.88%
10 Year Est. Return
+218.88%
AUM
$1.35B
AUM Growth
+$96.3M
Cap. Flow
+$142M
Cap. Flow %
10.51%
Top 10 Hldgs %
66.34%
Holding
358
New
54
Increased
125
Reduced
85
Closed
93

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.3M
2
GILD icon
Gilead Sciences
GILD
+$19.5M
3
WFC icon
Wells Fargo
WFC
+$6.49M
4
C icon
Citigroup
C
+$2.83M
5
HD icon
Home Depot
HD
+$2.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
3
IAU icon
iShares Gold Trust
IAU
+$14M
4
DIS icon
Walt Disney
DIS
+$7.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.69M

Sector Composition

Rank Sector Weight
1 Healthcare 2.18%
2 Financials 2.13%
3 Consumer Discretionary 2.05%
4 Technology 1.28%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
26
CALL
DraftKings
DKNG
$11.6B
$10.7M 0.79%
550,000
+100,000
+22% +$2.12M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.1M 0.74%
222,928
-141,800
-39% -$6.69M
AMZN icon
28
PUT
Amazon
AMZN
$3.08T
$9.78M 0.72%
60,000
-48,000
-44% -$7.42M
RIVN icon
29
CALL
Rivian
RIVN
$22.1B
$8.34M 0.62%
+165,900
New +$10.1M
WFC icon
30
CALL
Wells Fargo
WFC
$264B
$6.79M 0.5%
140,000
-235,000
-63% -$12.6M
META icon
31
PUT
Meta Platforms (Facebook)
META
$1.48T
$6.43M 0.48%
28,900
-9,400
-25% -$2.35M
MOS icon
32
PUT
The Mosaic Company
MOS
$6.91B
$5.32M 0.39%
+80,000
New +$4M
JNJ icon
33
PUT
Johnson & Johnson
JNJ
$610B
$5.12M 0.38%
28,900
-18,500
-39% -$3.15M
NVDA icon
34
PUT
NVIDIA
NVDA
$4.82T
$5.1M 0.38%
187,000
-343,000
-65% -$8.6M
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.8B
$4.94M 0.37%
24,000
-74,915
-76% -$15.3M
V icon
36
Visa
V
$692B
$4.76M 0.35%
21,473
-6,325
-23% -$1.37M
PG icon
37
PUT
Procter & Gamble
PG
$340B
$4.46M 0.33%
29,200
-19,000
-39% -$2.97M
UNH icon
38
PUT
UnitedHealth
UNH
$376B
$4.39M 0.32%
8,600
-2,900
-25% -$1.4M
JPM icon
39
PUT
JPMorgan Chase
JPM
$938B
$3.91M 0.29%
28,700
-23,800
-45% -$3.51M
CVX icon
40
PUT
Chevron
CVX
$386B
$3.76M 0.28%
23,100
-1,700
-7% -$244K
PFE icon
41
PUT
Pfizer
PFE
$143B
$3.47M 0.26%
67,000
-11,600
-15% -$602K
BAC icon
42
PUT
Bank of America
BAC
$437B
$3.11M 0.23%
75,500
-55,000
-42% -$2.48M
UAL icon
43
United Airlines
UAL
$41.5B
$2.94M 0.22%
63,440
+13,382
+27% +$580K
PEP icon
44
PUT
PepsiCo
PEP
$191B
$2.71M 0.2%
16,200
+5,400
+50% +$907K
HD icon
45
PUT
Home Depot
HD
$339B
$2.67M 0.2%
8,900
-14,300
-62% -$4.96M
C icon
46
Citigroup
C
$221B
$2.58M 0.19%
48,215
+45,741
+1,849% +$2.83M
BAC icon
47
Bank of America
BAC
$437B
$2.36M 0.17%
57,320
+54,416
+1,874% +$2.46M
ADBE icon
48
PUT
Adobe
ADBE
$104B
$2.32M 0.17%
+5,100
New +$2.45M
HD icon
49
Home Depot
HD
$339B
$2.18M 0.16%
7,284
+7,137
+4,855% +$2.48M
INTU icon
50
Intuit
INTU
$89.9B
$2.13M 0.16%
4,435
+478
+12% +$245K
1
2
3 4 5

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Gladius Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gladius Capital Management held 358 positions worth $1.35B, up 7.7% from $1.26B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gladius Capital Management deployed $142M of net new capital in Q1 2022, opening 54 new positions and adding to 125 existing holdings. Its largest new stake was Adobe: 2,720 shares worth $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 0.73% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.1M trimmed.

  • Gladius Capital Management's largest Q1 2022 buy was Adobe: 2,720 shares worth $1.24M.
  • Gladius Capital Management added most to Invesco QQQ Trust in Q1 2022, an estimated $40.3M increase.
  • Gladius Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.1M.
  • Gladius Capital Management fully exited American Express in Q1 2022, selling an estimated $4.42M.
  • Gladius Capital Management's ten largest holdings make up 66% of its $1.35B portfolio in Q1 2022.
  • Gladius Capital Management opened 54 new positions and closed 93 in Q1 2022.
  • Gladius Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.35B.

Based on Gladius Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.