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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
-21.82%
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
$950M
AUM Growth
-$633M
(-40%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-39.78%
Top 10 Holdings %
Top 10 Hldgs %
77.7%
Holding
189
New
22
Increased
16
Reduced
84
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$124M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$19.1M |
| 4 |
JPMorgan Chase
JPM
|
+$3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17M |
| 5 |
Walt Disney
DIS
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.17% |
| 2 | Communication Services | 1.08% |
| 3 | Consumer Staples | 0.48% |
| 4 | Energy | 0.45% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Goldman Sachs
GS
$310B
| – | – |
-10,700
| Closed | -$2.46M |
|
|
HES
152
CALL
DELISTED
Hess
HES
| – | – |
-76,900
| Closed | -$5.14M |
|
153
Intuitive Surgical
ISRG
$132B
| – | – |
-132
| Closed | -$27K |
|
|
154
PUT
Intuitive Surgical
ISRG
$132B
| – | – |
-4,800
| Closed | -$946K |
|
155
CALL
Lockheed Martin
LMT
$135B
| – | – |
-5,600
| Closed | -$2.18M |
|
|
156
PUT
Lockheed Martin
LMT
$135B
| – | – |
-14,900
| Closed | -$5.8M |
|
157
CALL
Southwest Airlines
LUV
$23.5B
| – | – |
-48,900
| Closed | -$2.64M |
|
|
158
Southwest Airlines
LUV
$23.5B
| – | – |
-3,919
| Closed | -$212K |
|
|
159
PUT
Southwest Airlines
LUV
$23.5B
| – | – |
-106,100
| Closed | -$5.73M |
|
160
Mondelez International
MDLZ
$80B
| – | – |
-130
| Closed | -$8K |
|
|
161
PUT
Mondelez International
MDLZ
$80B
| – | – |
-19,600
| Closed | -$1.08M |
|
162
CALL
3M
MMM
$93.5B
| – | – |
-12,558
| Closed | -$1.85M |
|
|
163
3M
MMM
$93.5B
| – | – |
-10,310
| Closed | -$1.52M |
|
|
164
PUT
3M
MMM
$93.5B
| – | – |
-40,305
| Closed | -$5.95M |
|
165
CALL
Netflix
NFLX
$305B
| – | – |
-12,000
| Closed | -$389K |
|
|
166
Netflix
NFLX
$305B
| – | – |
-46,580
| Closed | -$1.51M |
|
|
167
PUT
Netflix
NFLX
$305B
| – | – |
-132,000
| Closed | -$4.27M |
|
168
NVIDIA
NVDA
$5.35T
| – | – |
-1,360
| Closed | -$9K |
|
|
169
PUT
NVIDIA
NVDA
$5.35T
| – | – |
-352,000
| Closed | -$2.07M |
|
170
CALL
Pfizer
PFE
$148B
| – | – |
-19,077
| Closed | -$710K |
|
|
171
Pfizer
PFE
$148B
| – | – |
-36,656
| Closed | -$1.36M |
|
|
172
PUT
Pfizer
PFE
$148B
| – | – |
-79,682
| Closed | -$2.96M |
|
173
Qualcomm
QCOM
$169B
| – | – |
-88
| Closed | -$8K |
|
|
174
PUT
Qualcomm
QCOM
$169B
| – | – |
-17,700
| Closed | -$1.56M |
|
175
Starbucks
SBUX
$118B
| – | – |
-239
| Closed | -$22K |
|
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Gladius Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Gladius Capital Management held 189 positions worth $950M, down 40% from $1.58B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Gladius Capital Management withdrew a net $378M in Q1 2020, closing 64 positions and reducing 84 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.02% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Gladius Capital Management opened a new position in iShares MSCI EAFE ETF worth $104M.
- Gladius Capital Management's largest Q1 2020 buy was iShares MSCI EAFE ETF: 1,946,530 shares worth $104M.
- Gladius Capital Management added most to iShares MSCI Emerging Markets ETF in Q1 2020, an estimated $32M increase.
- Gladius Capital Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $131M.
- Gladius Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $25.4M.
- Gladius Capital Management's ten largest holdings make up 78% of its $950M portfolio in Q1 2020.
- Gladius Capital Management opened 22 new positions and closed 64 in Q1 2020.
- Gladius Capital Management's portfolio value fell 40% quarter-over-quarter to $950M.
Based on Gladius Capital Management's 13F filing for Q1 2020, filed 7 May 2020.