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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
+19.68%
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
$579M
AUM Growth
-$371M
(-39%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-71.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
127
New
2
Increased
2
Reduced
6
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$104M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$35.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.9M |
| 4 |
Chevron
CVX
|
+$2.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Invesco QQQ Trust
QQQ
$460B
| $246M | 42.48% |
1,000,000
-200,000
| -17% | -$44.8M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $182M | 31.43% |
588,942
+86,700
| +17% | +$25.4M |
|
3
CALL
Alibaba
BABA
$273B
| $53.9M | 9.31% |
+250,000
| New | +$52.1M |
|
4
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $52M | 8.98% |
1,300,000
+539,400
| +71% | +$72.6M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $22.6M | 3.89% |
564,000
-950,565
| -63% | -$35.6M |
|
6
CALL
Uber
UBER
$140B
| $12.4M | 2.15% |
+400,000
| New | +$12.5M |
|
7
iShares Russell 2000 ETF
IWM
$81.2B
| $5.85M | 1.01% |
41,000
-14,000
| -25% | -$1.84M |
|
|
8
Invesco QQQ Trust
QQQ
$460B
| $2.46M | 0.43% |
10,000
-80,000
| -89% | -$17.9M |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.82M | 0.31% |
5,610
-56
| -1% | -$17K |
|
|
10
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $40K | 0.01% |
1,000
-957,500
| -100% | -$129M |
|
11
CALL
Apple
AAPL
$4.72T
| – | – |
-81,200
| Closed | -$5.16M |
|
|
12
PUT
Apple
AAPL
$4.72T
| – | – |
-243,200
| Closed | -$15.5M |
|
13
CALL
Abbott
ABT
$175B
| – | – |
-11,400
| Closed | -$900K |
|
|
14
Abbott
ABT
$175B
| – | – |
-5,595
| Closed | -$442K |
|
|
15
PUT
Abbott
ABT
$175B
| – | – |
-29,500
| Closed | -$2.33M |
|
16
CALL
Adobe
ADBE
$84.3B
| – | – |
-800
| Closed | -$255K |
|
|
17
Adobe
ADBE
$84.3B
| – | – |
-75
| Closed | -$24K |
|
|
18
PUT
Adobe
ADBE
$84.3B
| – | – |
-2,900
| Closed | -$923K |
|
19
CALL
Amgen
AMGN
$201B
| – | – |
-4,400
| Closed | -$893K |
|
|
20
Amgen
AMGN
$201B
| – | – |
-990
| Closed | -$201K |
|
|
21
PUT
Amgen
AMGN
$201B
| – | – |
-12,800
| Closed | -$2.6M |
|
22
CALL
Amazon
AMZN
$2.51T
| – | – |
-42,000
| Closed | -$4.09M |
|
|
23
PUT
Amazon
AMZN
$2.51T
| – | – |
-110,000
| Closed | -$10.7M |
|
24
CALL
Boeing
BA
$165B
| – | – |
-4,400
| Closed | -$657K |
|
|
25
Boeing
BA
$165B
| – | – |
-8,614
| Closed | -$1.28M |
|
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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 $416M 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 Communication Services at 0% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
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.