Gladius Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$14.1M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.05M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.64M |
| 4 |
Amazon
AMZN
|
+$359K |
| 5 |
Union Pacific
UNP
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$8.61M |
| 4 |
Wells Fargo
WFC
|
+$8.52M |
| 5 |
Netflix
NFLX
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.06% |
| 2 | Consumer Staples | 0.05% |
| 3 | Consumer Discretionary | 0.04% |
| 4 | Industrials | 0.02% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$155B
| – | – |
-470
| Closed | -$119K |
|
127
DraftKings
DKNG
$11.8B
| – | – |
-2,201
| Closed | -$117K |
|
|
128
CALL
SPDR Gold Trust
GLD
$132B
| – | – |
-441,900
| Closed | -$73.2M |
|
|
129
SPDR Gold Trust
GLD
$132B
| – | – |
-52,000
| Closed | -$8.61M |
|
130
JPMorgan Chase
JPM
$960B
| – | – |
-263
| Closed | -$41.2K |
|
131
PUT
Linde
LIN
$223B
| – | – |
-600
| Closed | -$174K |
|
132
CALL
Merck
MRK
$315B
| – | – |
-4,600
| Closed | -$358K |
|
|
133
Netflix
NFLX
$304B
| – | – |
-79,210
| Closed | -$4.36M |
|
134
PepsiCo
PEP
$189B
| – | – |
-557
| Closed | -$86.2K |
|
135
Thermo Fisher Scientific
TMO
$208B
| – | – |
-51
| Closed | -$28K |
|
136
United Airlines
UAL
$42.8B
| – | – |
-16,500
| Closed | -$777K |
|
|
137
CALL
Wells Fargo
WFC
$270B
| – | – |
-518,000
| Closed | -$23.5M |
|
|
138
Wells Fargo
WFC
$270B
| – | – |
-188,077
| Closed | -$8.52M |
|
Similar funds
Gladius Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Gladius Capital Management held 138 positions worth $1.42B, up 32% from $1.07B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Gladius Capital Management deployed $355M of net new capital in Q3 2021, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 166,083 shares worth $16.1M.
By sector, the portfolio is most concentrated in Communication Services at 0.06% of assets, down from 0.45% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $54.2M trimmed.
- Gladius Capital Management's largest Q3 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 166,083 shares worth $16.1M.
- Gladius Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2021, an estimated $1.64M increase.
- Gladius Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.2M.
- Gladius Capital Management fully exited SPDR Gold Trust in Q3 2021, selling an estimated $8.61M.
- Gladius Capital Management's ten largest holdings make up 87% of its $1.42B portfolio in Q3 2021.
- Gladius Capital Management opened 12 new positions and closed 15 in Q3 2021.
- Gladius Capital Management's portfolio value rose 32% quarter-over-quarter to $1.42B.
Based on Gladius Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.