Gladius Capital Management Portfolio holdings
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% |
Similar funds
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.