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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
+19.68%
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
$579M
AUM Growth
-$371M
Cap. Flow
-$176M
Cap. Flow %
-30.36%
Top 10 Hldgs %
100%
Holding
127
New
2
Increased
2
Reduced
6
Closed
117

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$104M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
4
CVX icon
Chevron
CVX
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$490B
$246M 42.48%
1,000,000
-200,000
-17% -$44.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$182M 31.43%
588,942
+86,700
+17% +$25.4M
BABA icon
3
CALL
Alibaba
BABA
$281B
$53.9M 9.31%
+250,000
New +$52.1M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$20.5B
$52M 8.98%
1,300,000
+539,400
+71% +$72.6M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$22.6M 3.89%
564,000
-950,565
-63% -$35.6M
UBER icon
6
CALL
Uber
UBER
$155B
$12.4M 2.15%
+400,000
New +$12.5M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.5B
$5.85M 1.01%
41,000
-14,000
-25% -$1.84M
QQQ icon
8
Invesco QQQ Trust
QQQ
$490B
$2.46M 0.43%
10,000
-80,000
-89% -$17.9M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.82M 0.31%
5,610
-56
-1% -$17K
OEF icon
10
CALL
iShares S&P 100 ETF
OEF
$20.5B
$40K 0.01%
1,000
-957,500
-100% -$129M
AAPL icon
11
CALL
Apple
AAPL
$4.67T
– –
-81,200
Closed -$5.16M
AAPL icon
12
PUT
Apple
AAPL
$4.67T
– –
-243,200
Closed -$15.5M
ABT icon
13
CALL
Abbott
ABT
$187B
– –
-11,400
Closed -$900K
ABT icon
14
Abbott
ABT
$187B
– –
-5,595
Closed -$442K
ABT icon
15
PUT
Abbott
ABT
$187B
– –
-29,500
Closed -$2.33M
ADBE icon
16
CALL
Adobe
ADBE
$106B
– –
-800
Closed -$255K
ADBE icon
17
Adobe
ADBE
$106B
– –
-75
Closed -$24K
ADBE icon
18
PUT
Adobe
ADBE
$106B
– –
-2,900
Closed -$923K
AMGN icon
19
CALL
Amgen
AMGN
$236B
– –
-4,400
Closed -$893K
AMGN icon
20
Amgen
AMGN
$236B
– –
-990
Closed -$201K
AMGN icon
21
PUT
Amgen
AMGN
$236B
– –
-12,800
Closed -$2.6M
AMZN icon
22
CALL
Amazon
AMZN
$2.79T
– –
-42,000
Closed -$4.09M
AMZN icon
23
PUT
Amazon
AMZN
$2.79T
– –
-110,000
Closed -$10.7M
BA icon
24
CALL
Boeing
BA
$168B
– –
-4,400
Closed -$657K
BA icon
25
Boeing
BA
$168B
– –
-8,614
Closed -$1.28M
1
2 3 4 5

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Gladius Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Gladius Capital Management held 127 positions worth $579M, down 39% from $950M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gladius Capital Management withdrew a net $176M in Q2 2020, closing 117 positions and reducing 6 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 96% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gladius Capital Management added an estimated $25.4M to State Street SPDR S&P 500 ETF Trust.

  • Gladius Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $25.4M increase.
  • Gladius Capital Management's biggest Q2 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $35.6M.
  • Gladius Capital Management fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $104M.
  • Gladius Capital Management's ten largest holdings make up 100% of its $579M portfolio in Q2 2020.
  • Gladius Capital Management opened 2 new positions and closed 117 in Q2 2020.
  • Gladius Capital Management's portfolio value fell 39% quarter-over-quarter to $579M.

Based on Gladius Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.