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GCM
Gladius Capital Management Portfolio holdings
AUM
$2.24B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
-1.37%
1 Year Est. Return
+23.45%
3 Year Est. Return
+63.4%
5 Year Est. Return
+55.08%
10 Year Est. Return
+183.67%
AUM
$865M
AUM Growth
-$655M
(-43%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-111.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
2
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.8M |
| 2 |
Tesla
TSLA
|
+$4.95M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$176M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $513M | 59.28% |
1,947,264
-644,883
| -25% | -$176M |
|
2
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $137M | 15.79% |
900,000
-3,020,000
| -77% | -$366M |
|
|
3
CALL
Tesla
TSLA
$1.21T
| $66.5M | 7.69% |
+3,750,000
| New | +$82.5M |
|
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $50.2M | 5.8% |
330,394
+89,192
| +37% | +$13.8M |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $49.4M | 5.71% |
144,739
+1,090
| +0.8% | +$379K |
|
|
6
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $45.5M | 5.26% |
+300,000
| New | +$36.4M |
|
|
7
Tesla
TSLA
$1.21T
| $3.99M | 0.46% |
+225,000
| New | +$4.95M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| – | – |
-935,782
| Closed | -$44.1M |
|
9
PUT
Invesco QQQ Trust
QQQ
$459B
| – | – |
-2,000,000
| Closed | -$312M |
|
|
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| – | – |
-150,000
| Closed | -$40M |
|
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| – | – |
-580,000
| Closed | -$155M |
|
|
XL
12
CALL
DELISTED
XL Group Ltd.
XL
| – | – |
-231,400
| Closed | -$8.14M |
|
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Gladius Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Gladius Capital Management held 12 positions worth $865M, down 43% from $1.52B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Gladius Capital Management withdrew a net $962M in Q1 2018, closing 5 positions and reducing 2 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $44.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.46% of assets.
Against the trend, Gladius Capital Management opened a new position in Tesla worth $3.99M.
- Gladius Capital Management's largest Q1 2018 buy was Tesla: 225,000 shares worth $3.99M.
- Gladius Capital Management added most to iShares Russell 2000 ETF in Q1 2018, an estimated $13.8M increase.
- Gladius Capital Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $176M.
- Gladius Capital Management fully exited iShares MSCI Emerging Markets ETF in Q1 2018, selling an estimated $44.1M.
- Gladius Capital Management's ten largest holdings make up 100% of its $865M portfolio in Q1 2018.
- Gladius Capital Management opened 3 new positions and closed 5 in Q1 2018.
- Gladius Capital Management's portfolio value fell 43% quarter-over-quarter to $865M.
Based on Gladius Capital Management's 13F filing for Q1 2018, filed 8 May 2018.