We are live on
!
Find out more
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
(-60%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-158.68%
Top 10 Holdings %
Top 10 Hldgs %
79.17%
Holding
182
New
15
Increased
7
Reduced
102
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$8.4M |
| 2 |
Netflix
NFLX
|
+$3.1M |
| 3 |
United Airlines
UAL
|
+$915K |
| 4 |
Dominion Energy
D
|
+$268K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
Boeing
BA
|
+$43.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.7M |
| 4 |
Amazon
AMZN
|
+$7.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CALL
Honeywell
HON
$76.7B
| – | – |
-21,326
| Closed | -$4.36M |
|
|
152
PUT
Honeywell
HON
$76.7B
| – | – |
-66,843
| Closed | -$13.7M |
|
153
CALL
Coca-Cola
KO
$381B
| – | – |
-17,400
| Closed | -$918K |
|
|
154
PUT
Coca-Cola
KO
$381B
| – | – |
-34,200
| Closed | -$1.8M |
|
155
CALL
Linde
LIN
$235B
| – | – |
-30,200
| Closed | -$8.46M |
|
156
McDonald's
MCD
$191B
| – | – |
-4,080
| Closed | -$949K |
|
157
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-4,844
| Closed | -$1.55M |
|
158
Merck
MRK
$321B
| – | – |
-25,472
| Closed | -$1.89M |
|
|
159
PUT
Merck
MRK
$321B
| – | – |
-210,334
| Closed | -$15.5M |
|
160
CALL
NextEra Energy
NEE
$183B
| – | – |
-43,100
| Closed | -$3.26M |
|
|
161
NextEra Energy
NEE
$183B
| – | – |
-7,207
| Closed | -$545K |
|
|
162
PUT
NextEra Energy
NEE
$183B
| – | – |
-122,700
| Closed | -$9.28M |
|
163
NVIDIA
NVDA
$4.72T
| – | – |
-248,520
| Closed | -$3.98M |
|
164
CALL
iShares S&P 100 ETF
OEF
$19.9B
| – | – |
-890,000
| Closed | -$197M |
|
|
165
PUT
iShares S&P 100 ETF
OEF
$19.9B
| – | – |
-890,000
| Closed | -$197M |
|
|
PARA
166
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-200,000
| Closed | -$9.02M |
|
167
CALL
PayPal
PYPL
$49.3B
| – | – |
-16,700
| Closed | -$4.06M |
|
|
168
PUT
PayPal
PYPL
$49.3B
| – | – |
-80,200
| Closed | -$19.5M |
|
169
CALL
Qualcomm
QCOM
$159B
| – | – |
-17,500
| Closed | -$2.32M |
|
|
170
Qualcomm
QCOM
$159B
| – | – |
-1,023
| Closed | -$136K |
|
|
171
PUT
Qualcomm
QCOM
$159B
| – | – |
-70,300
| Closed | -$9.32M |
|
172
Skillsoft
SKIL
$65.6M
| – | – |
-5,000
| Closed | -$1M |
|
173
CALL
Tesla
TSLA
$1.22T
| – | – |
-600
| Closed | -$134K |
|
|
174
Tesla
TSLA
$1.22T
| – | – |
-120
| Closed | -$27K |
|
|
175
PUT
Tesla
TSLA
$1.22T
| – | – |
-1,800
| Closed | -$401K |
|
Similar funds
ACM
CCM
BFPW
PP
RIA
GACM
GA
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.