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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
Cap. Flow
+$6.68M
Cap. Flow %
0.7%
Top 10 Hldgs %
77.7%
Holding
189
New
22
Increased
16
Reduced
84
Closed
64

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$124M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
4
JPM icon
JPMorgan Chase
JPM
+$3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17M
5
DIS icon
Walt Disney
DIS
+$4.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.6%
2 Financials 1.17%
3 Communication Services 1.08%
4 Consumer Staples 0.48%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$474B
$228M 23.98%
1,200,000
+1,100,000
+1,100% +$233M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$129M 13.63%
502,242
-429,858
-46% -$131M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.6B
$104M 10.96%
+1,946,530
New +$124M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$20B
$86.1M 9.07%
+760,600
New +$105M
OEF icon
5
CALL
iShares S&P 100 ETF
OEF
$20B
$80.8M 8.51%
+958,500
New +$132M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$51.7M 5.44%
1,514,565
+780,965
+106% +$32M
QQQ icon
7
Invesco QQQ Trust
QQQ
$474B
$17.1M 1.8%
+90,000
New +$19.1M
AAPL icon
8
PUT
Apple
AAPL
$4.85T
$15.5M 1.63%
243,200
-546,400
-69% -$40.2M
MSFT icon
9
PUT
Microsoft
MSFT
$3.64T
$14.8M 1.56%
93,900
-249,300
-73% -$41M
AMZN icon
10
PUT
Amazon
AMZN
$2.65T
$10.7M 1.13%
110,000
-698,000
-86% -$67.6M
GOOG icon
11
PUT
Alphabet (Google) Class C
GOOG
$4.15T
$9.07M 0.96%
156,000
-412,000
-73% -$28M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.72T
$6.42M 0.68%
38,500
-85,700
-69% -$16.8M
IWM icon
13
iShares Russell 2000 ETF
IWM
$76.5B
$6.23M 0.66%
55,000
+9,000
+20% +$1.34M
MSFT icon
14
CALL
Microsoft
MSFT
$3.64T
$5.74M 0.6%
36,400
-37,000
-50% -$6.08M
JNJ icon
15
PUT
Johnson & Johnson
JNJ
$644B
$5.61M 0.59%
42,800
-60,700
-59% -$8.61M
BRK.B icon
16
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.34M 0.56%
29,200
-39,900
-58% -$8.48M
AAPL icon
17
CALL
Apple
AAPL
$4.85T
$5.16M 0.54%
81,200
-90,000
-53% -$6.62M
PG icon
18
PUT
Procter & Gamble
PG
$341B
$4.48M 0.47%
40,700
-60,100
-60% -$7.21M
AMZN icon
19
CALL
Amazon
AMZN
$2.65T
$4.09M 0.43%
42,000
-1,044,000
-96% -$101M
MA icon
20
PUT
Mastercard
MA
$497B
$3.89M 0.41%
16,100
-22,600
-58% -$6.72M
UNH icon
21
PUT
UnitedHealth
UNH
$337B
$3.82M 0.4%
15,300
-19,500
-56% -$5.37M
JPM icon
22
PUT
JPMorgan Chase
JPM
$927B
$3.8M 0.4%
42,200
-55,200
-57% -$6.71M
T icon
23
PUT
AT&T
T
$177B
$3.58M 0.38%
162,455
-229,184
-59% -$6.26M
GOOG icon
24
CALL
Alphabet (Google) Class C
GOOG
$4.15T
$3.49M 0.37%
60,000
-64,000
-52% -$4.34M
HD icon
25
PUT
Home Depot
HD
$302B
$3.34M 0.35%
17,900
-20,000
-53% -$4.39M
1
2 3 4 5

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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's Q1 2020 filing shows 22 new, 16 increased, 84 reduced and 64 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 1,946,530 shares worth $104M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $131M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Financials and Communication Services.

  • 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.