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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
+6.03%
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
$1.07B
AUM Growth
-$1.58B
Cap. Flow
-$1.7B
Cap. Flow %
-158.68%
Top 10 Hldgs %
79.17%
Holding
182
New
15
Increased
7
Reduced
102
Closed
56

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.4M
2
NFLX icon
Netflix
NFLX
+$3.1M
3
UAL icon
United Airlines
UAL
+$915K
4
D icon
Dominion Energy
D
+$268K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$158K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
BA icon
Boeing
BA
+$43.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.7M
4
AMZN icon
Amazon
AMZN
+$7.33M
5
GLD icon
SPDR Gold Trust
GLD
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 0.8%
2 Communication Services 0.45%
3 Utilities 0.16%
4 Consumer Staples 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
PUT
Caterpillar
CAT
$377B
$1.59M 0.15%
7,300
-51,800
-88% -$12M
VZ icon
52
PUT
Verizon
VZ
$194B
$1.57M 0.15%
28,000
-86,800
-76% -$4.98M
UNP icon
53
PUT
Union Pacific
UNP
$174B
$1.43M 0.13%
6,500
-113,700
-95% -$25.3M
DIS icon
54
PUT
Walt Disney
DIS
$167B
$1.37M 0.13%
7,800
-152,200
-95% -$27.4M
META icon
55
CALL
Meta Platforms (Facebook)
META
$1.4T
$1.22M 0.11%
3,500
-40,500
-92% -$13M
HD icon
56
CALL
Home Depot
HD
$330B
$1.12M 0.1%
3,500
-32,500
-90% -$10.3M
JNJ icon
57
CALL
Johnson & Johnson
JNJ
$621B
$1.05M 0.1%
6,400
-70,900
-92% -$11.7M
T icon
58
PUT
AT&T
T
$159B
$1.05M 0.1%
48,194
-876,620
-95% -$19.9M
BRK.B icon
59
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.1%
3,700
-33,500
-90% -$9.36M
MA icon
60
PUT
Mastercard
MA
$505B
$986K 0.09%
2,700
-55,700
-95% -$20.7M
C icon
61
PUT
Citigroup
C
$223B
$934K 0.09%
13,200
-541,100
-98% -$40M
MDT icon
62
PUT
Medtronic
MDT
$109B
$919K 0.09%
7,400
-179,800
-96% -$22.6M
COST icon
63
PUT
Costco
COST
$421B
$911K 0.08%
2,300
-11,700
-84% -$4.42M
UAL icon
64
United Airlines
UAL
$39.8B
$863K 0.08%
+16,500
New +$915K
IBM icon
65
PUT
IBM
IBM
$208B
$836K 0.08%
5,962
-96,546
-94% -$13.2M
AMGN icon
66
PUT
Amgen
AMGN
$207B
$756K 0.07%
3,100
-81,200
-96% -$20M
NVDA icon
67
CALL
NVIDIA
NVDA
$4.8T
$721K 0.07%
36,000
-456,000
-93% -$7.31M
WMT icon
68
CALL
Walmart Inc
WMT
$886B
$720K 0.07%
15,300
-162,300
-91% -$7.56M
PEP icon
69
CALL
PepsiCo
PEP
$190B
$697K 0.06%
4,700
-42,700
-90% -$6.22M
PG icon
70
CALL
Procter & Gamble
PG
$335B
$689K 0.06%
5,100
-65,600
-93% -$8.88M
UNH icon
71
CALL
UnitedHealth
UNH
$382B
$681K 0.06%
1,700
-21,000
-93% -$8.37M
UNP icon
72
CALL
Union Pacific
UNP
$174B
$660K 0.06%
3,000
-31,300
-91% -$6.97M
T icon
73
CALL
AT&T
T
$159B
$657K 0.06%
30,187
-354,965
-92% -$8.07M
UPS icon
74
CALL
United Parcel Service
UPS
$88.8B
$645K 0.06%
3,100
-8,300
-73% -$1.66M
CRM icon
75
CALL
Salesforce
CRM
$150B
$636K 0.06%
2,600
-11,100
-81% -$2.56M
1 2
3
4 5

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Gladius Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gladius Capital Management held 182 positions worth $1.07B, down 60% from $2.65B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Gladius Capital Management withdrew a net $1.7B in Q2 2021, closing 56 positions and reducing 102 holdings. Its most notable exit was Boeing, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.8% of assets, up from 0% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Gladius Capital Management opened a new position in Wells Fargo worth $8.52M.

  • Gladius Capital Management's largest Q2 2021 buy was Wells Fargo: 188,077 shares worth $8.52M.
  • Gladius Capital Management added most to Netflix in Q2 2021, an estimated $3.1M increase.
  • Gladius Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $104M.
  • Gladius Capital Management fully exited Boeing in Q2 2021, selling an estimated $43.4M.
  • Gladius Capital Management's ten largest holdings make up 79% of its $1.07B portfolio in Q2 2021.
  • Gladius Capital Management opened 15 new positions and closed 56 in Q2 2021.
  • Gladius Capital Management's portfolio value fell 60% quarter-over-quarter to $1.07B.

Based on Gladius Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.