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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
-21.82%
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
$950M
AUM Growth
-$633M
(-40%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-39.78%
Top 10 Holdings %
Top 10 Hldgs %
77.7%
Holding
189
New
22
Increased
16
Reduced
84
Closed
64
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Invesco QQQ Trust
QQQ
$455B
| $228M | 23.98% |
1,200,000
+1,100,000
| +1,100% | +$233M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $129M | 13.63% |
502,242
-429,858
| -46% | -$131M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $104M | 10.96% |
+1,946,530
| New | +$124M |
|
4
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $86.1M | 9.07% |
+760,600
| New | +$105M |
|
|
5
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $80.8M | 8.51% |
+958,500
| New | +$132M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$28B
| $51.7M | 5.44% |
1,514,565
+780,965
| +106% | +$32M |
|
|
7
Invesco QQQ Trust
QQQ
$455B
| $17.1M | 1.8% |
+90,000
| New | +$19.1M |
|
8
PUT
Apple
AAPL
$4.89T
| $15.5M | 1.63% |
243,200
-546,400
| -69% | -$40.2M |
|
9
PUT
Microsoft
MSFT
$2.84T
| $14.8M | 1.56% |
93,900
-249,300
| -73% | -$41M |
|
10
PUT
Amazon
AMZN
$2.5T
| $10.7M | 1.13% |
110,000
-698,000
| -86% | -$67.6M |
|
11
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $9.07M | 0.96% |
156,000
-412,000
| -73% | -$28M |
|
12
PUT
Meta Platforms (Facebook)
META
$1.51T
| $6.42M | 0.68% |
38,500
-85,700
| -69% | -$16.8M |
|
13
iShares Russell 2000 ETF
IWM
$80.9B
| $6.23M | 0.66% |
55,000
+9,000
| +20% | +$1.34M |
|
|
14
CALL
Microsoft
MSFT
$2.84T
| $5.74M | 0.6% |
36,400
-37,000
| -50% | -$6.08M |
|
15
PUT
Johnson & Johnson
JNJ
$634B
| $5.61M | 0.59% |
42,800
-60,700
| -59% | -$8.61M |
|
|
16
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.34M | 0.56% |
29,200
-39,900
| -58% | -$8.48M |
|
|
17
CALL
Apple
AAPL
$4.89T
| $5.16M | 0.54% |
81,200
-90,000
| -53% | -$6.62M |
|
18
PUT
Procter & Gamble
PG
$343B
| $4.48M | 0.47% |
40,700
-60,100
| -60% | -$7.21M |
|
|
19
CALL
Amazon
AMZN
$2.5T
| $4.09M | 0.43% |
42,000
-1,044,000
| -96% | -$101M |
|
20
PUT
Mastercard
MA
$477B
| $3.89M | 0.41% |
16,100
-22,600
| -58% | -$6.72M |
|
21
PUT
UnitedHealth
UNH
$382B
| $3.82M | 0.4% |
15,300
-19,500
| -56% | -$5.37M |
|
|
22
PUT
JPMorgan Chase
JPM
$939B
| $3.8M | 0.4% |
42,200
-55,200
| -57% | -$6.71M |
|
23
PUT
AT&T
T
$165B
| $3.58M | 0.38% |
162,455
-229,184
| -59% | -$6.26M |
|
|
24
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $3.49M | 0.37% |
60,000
-64,000
| -52% | -$4.34M |
|
25
PUT
Home Depot
HD
$332B
| $3.34M | 0.35% |
17,900
-20,000
| -53% | -$4.39M |
|
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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 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.