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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
+11.7%
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
$1.01B
AUM Growth
+$426M
Cap. Flow
+$354M
Cap. Flow %
35.25%
Top 10 Hldgs %
64.71%
Holding
182
New
172
Increased
–
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.58M
4
CI icon
Cigna
CI
+$1.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.05M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Healthcare 0.41%
3 Communication Services 0.27%
4 Financials 0.2%
5 Consumer Staples 0.2%
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
$781B
$195M 19.41%
581,948
-6,994
-1% -$2.32M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$458B
$188M 18.74%
680,000
-320,000
-32% -$86.8M
AAPL icon
3
PUT
Apple
AAPL
$4.87T
$108M 10.73%
+931,200
New +$102M
AAPL icon
4
Apple
AAPL
$4.87T
$46M 4.58%
+397,400
New +$43.4M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$458B
$27.7M 2.76%
+100,000
New +$27.1M
LOW icon
6
PUT
Lowe's Companies
LOW
$116B
$25.5M 2.54%
+153,700
New +$23.7M
MA icon
7
PUT
Mastercard
MA
$475B
$15.4M 1.53%
+45,500
New +$14.8M
LOW icon
8
CALL
Lowe's Companies
LOW
$116B
$15M 1.49%
+90,500
New +$13.9M
WMT icon
9
CALL
Walmart Inc
WMT
$867B
$14.9M 1.49%
+320,100
New +$14.2M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$14.7M 1.46%
333,700
-230,300
-41% -$10.1M
TGT icon
11
PUT
Target
TGT
$62.1B
$13.3M 1.32%
+84,600
New +$11.6M
DE icon
12
CALL
Deere & Co
DE
$166B
$13.3M 1.32%
+60,000
New +$11.6M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12.3M 1.22%
+166,896
New +$11.8M
HUM icon
14
PUT
Humana
HUM
$47.3B
$12.2M 1.21%
+29,400
New +$11.8M
AVGO icon
15
PUT
Broadcom
AVGO
$1.83T
$11.7M 1.16%
+321,000
New +$10.8M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$9.87M 0.98%
+128,145
New +$9.58M
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.54T
$9.19M 0.91%
+35,100
New +$9.05M
DE icon
18
PUT
Deere & Co
DE
$166B
$8.87M 0.88%
+40,000
New +$7.72M
HUM icon
19
CALL
Humana
HUM
$47.3B
$8.44M 0.84%
+20,400
New +$8.21M
MA icon
20
CALL
Mastercard
MA
$475B
$8.35M 0.83%
+24,700
New +$8.03M
MSFT icon
21
PUT
Microsoft
MSFT
$2.86T
$8.01M 0.8%
+38,100
New +$8M
CI icon
22
PUT
Cigna
CI
$76.5B
$7.95M 0.79%
+46,900
New +$8.26M
AMZN icon
23
PUT
Amazon
AMZN
$2.5T
$7.56M 0.75%
+48,000
New +$7.57M
GOOG icon
24
PUT
Alphabet (Google) Class C
GOOG
$3.91T
$6.91M 0.69%
+94,000
New +$7.17M
AVGO icon
25
CALL
Broadcom
AVGO
$1.83T
$6.34M 0.63%
+174,000
New +$5.83M
1
2 3 4 5

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Gladius Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gladius Capital Management held 182 positions worth $1.01B, up 74% from $579M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gladius Capital Management deployed $354M of net new capital in Q3 2020, opening 172 new positions. Its largest new stake was Apple: 397,400 shares worth $46M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 0% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $10.1M trimmed.

  • Gladius Capital Management's largest Q3 2020 buy was Apple: 397,400 shares worth $46M.
  • Gladius Capital Management's biggest Q3 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.1M.
  • Gladius Capital Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $2.71M.
  • Gladius Capital Management's ten largest holdings make up 65% of its $1.01B portfolio in Q3 2020.
  • Gladius Capital Management opened 172 new positions and closed 5 in Q3 2020.
  • Gladius Capital Management's portfolio value rose 74% quarter-over-quarter to $1.01B.

Based on Gladius Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.