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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
-0.51%
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
$2.19B
AUM Growth
+$515M
Cap. Flow
+$527M
Cap. Flow %
24.01%
Top 10 Hldgs %
48.58%
Holding
221
New
54
Increased
108
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.6M
2
DIS icon
Walt Disney
DIS
+$34.9M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$17.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$40.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$12.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.84M
4
AAPL icon
Apple
AAPL
+$3.23M
5
INTC icon
Intel
INTC
+$2.81M

Sector Composition

Rank Sector Weight
1 Communication Services 3.23%
2 Technology 1.19%
3 Industrials 1.05%
4 Healthcare 0.6%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$603M 27.51%
2,032,910
+6,944
+0.3% +$2.05M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.8B
$70.4M 3.21%
+1,079,365
New +$69.6M
DIS icon
3
PUT
Walt Disney
DIS
$161B
$65.2M 2.97%
500,300
+148,900
+42% +$20.6M
DIS icon
4
Walt Disney
DIS
$161B
$56.9M 2.6%
436,807
+252,548
+137% +$34.9M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$51.8M 2.36%
147,021
+1,861
+1% +$652K
MRK icon
6
PUT
Merck
MRK
$323B
$47.2M 2.15%
587,823
+173,863
+42% +$13.9M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$44.5M 2.03%
+150,000
New +$44.3M
NFLX icon
8
PUT
Netflix
NFLX
$286B
$43.7M 1.99%
1,632,000
+1,500,000
+1,136% +$46.9M
BABA icon
9
PUT
Alibaba
BABA
$272B
$41.7M 1.9%
+249,500
New +$42.9M
MSFT icon
10
PUT
Microsoft
MSFT
$2.81T
$40.7M 1.86%
293,000
+89,100
+44% +$12.3M
IBM icon
11
CALL
IBM
IBM
$194B
$39.6M 1.81%
285,140
+282,734
+11,751% +$38.1M
AAPL icon
12
PUT
Apple
AAPL
$4.71T
$38.4M 1.75%
686,000
+206,000
+43% +$10.8M
PYPL icon
13
CALL
PayPal
PYPL
$49B
$37.6M 1.71%
+363,000
New +$40M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.7B
$32.6M 1.49%
214,902
-38,214
-15% -$5.84M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$32.5M 1.48%
795,300
+381,000
+92% +$15.7M
ORCL icon
16
PUT
Oracle
ORCL
$345B
$32.5M 1.48%
589,900
+86,400
+17% +$4.77M
AMZN icon
17
PUT
Amazon
AMZN
$2.5T
$30.6M 1.39%
352,000
+110,000
+45% +$10.2M
XLB icon
18
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$29.6M 1.35%
+1,000,000
New +$28.8M
XLB icon
19
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$29.6M 1.35%
+1,000,000
New +$28.8M
GOOG icon
20
PUT
Alphabet (Google) Class C
GOOG
$3.87T
$29.5M 1.34%
484,000
+154,000
+47% +$9.11M
TSLA icon
21
CALL
Tesla
TSLA
$1.2T
$24.1M 1.1%
1,500,000
-6,561,000
-81% -$103M
EOG icon
22
CALL
EOG Resources
EOG
$78.3B
$22.3M 1.02%
+300,000
New +$24.3M
NKE icon
23
PUT
Nike
NKE
$60.7B
$21.9M 1%
232,700
-9,100
-4% -$780K
INTC icon
24
CALL
Intel
INTC
$505B
$19.1M 0.87%
370,300
+357,400
+2,771% +$17.6M
META icon
25
PUT
Meta Platforms (Facebook)
META
$1.52T
$18.5M 0.84%
103,700
+36,000
+53% +$6.84M
1
2 3 4 5

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Gladius Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gladius Capital Management held 221 positions worth $2.19B, up 31% from $1.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gladius Capital Management deployed $527M of net new capital in Q3 2019, opening 54 new positions and adding to 108 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,079,365 shares worth $70.4M.

By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, up from 2.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.84M trimmed.

  • Gladius Capital Management's largest Q3 2019 buy was iShares MSCI EAFE ETF: 1,079,365 shares worth $70.4M.
  • Gladius Capital Management added most to Walt Disney in Q3 2019, an estimated $34.9M increase.
  • Gladius Capital Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $5.84M.
  • Gladius Capital Management fully exited SPDR Gold Trust in Q3 2019, selling an estimated $40.8M.
  • Gladius Capital Management's ten largest holdings make up 49% of its $2.19B portfolio in Q3 2019.
  • Gladius Capital Management opened 54 new positions and closed 15 in Q3 2019.
  • Gladius Capital Management's portfolio value rose 31% quarter-over-quarter to $2.19B.

Based on Gladius Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.