We are live on
!
Find out more
GCM
Gladius Capital Management Portfolio holdings
AUM
$2.24B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
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
$1.07B
AUM Growth
-$1.58B
(-60%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-158.68%
Top 10 Holdings %
Top 10 Hldgs %
79.17%
Holding
182
New
15
Increased
7
Reduced
102
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$8.4M |
| 2 |
Netflix
NFLX
|
+$3.1M |
| 3 |
United Airlines
UAL
|
+$915K |
| 4 |
Dominion Energy
D
|
+$268K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
Boeing
BA
|
+$43.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.7M |
| 4 |
Amazon
AMZN
|
+$7.33M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.8% |
| 2 | Communication Services | 0.45% |
| 3 | Utilities | 0.16% |
| 4 | Consumer Staples | 0.09% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$469B
| $415M | 38.61% |
+1,170,000
| New | +$393M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $133M | 12.41% |
311,322
-249,624
| -45% | -$104M |
|
|
3
CALL
SPDR Gold Trust
GLD
$133B
| $73.2M | 6.81% |
441,900
-378,100
| -46% | -$64.2M |
|
|
4
PUT
Netflix
NFLX
$285B
| $53.6M | 4.99% |
1,014,000
+667,000
| +192% | +$34.1M |
|
|
5
iShares Russell 2000 ETF
IWM
$81.6B
| $47.4M | 4.41% |
206,496
-56,307
| -21% | -$12.7M |
|
6
iShares Gold Trust
IAU
$64.2B
| $38.6M | 3.6% |
1,146,237
-1
| -0% | -$35 |
|
7
CALL
Alibaba
BABA
$279B
| $29.5M | 2.75% |
130,000
+54,700
| +73% | +$12.2M |
|
|
8
CALL
Wells Fargo
WFC
$262B
| $23.5M | 2.18% |
+518,000
| New | +$23.1M |
|
9
CALL
Delta Air Lines
DAL
$54.9B
| $19M | 1.77% |
+440,000
| New | +$20.4M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $17.6M | 1.64% |
319,328
+2,900
| +0.9% | +$158K |
|
|
11
CALL
United Airlines
UAL
$38.1B
| $17.3M | 1.61% |
+330,000
| New | +$18.3M |
|
12
iShares MSCI EAFE ETF
EFA
$77.1B
| $12M | 1.12% |
152,355
| – | – |
|
13
CALL
DraftKings
DKNG
$11.3B
| $11.5M | 1.07% |
+220,000
| New | +$11.6M |
|
14
PUT
Alphabet (Google) Class C
GOOG
$4.17T
| $10.5M | 0.98% |
84,000
-484,000
| -85% | -$57.7M |
|
15
PUT
Apple
AAPL
$4.79T
| $10.5M | 0.98% |
76,600
-586,100
| -88% | -$75.9M |
|
16
CALL
Bank of America
BAC
$432B
| $9.92M | 0.92% |
240,600
-94,200
| -28% | -$3.86M |
|
|
17
SPDR Gold Trust
GLD
$133B
| $8.61M | 0.8% |
52,000
-27,419
| -35% | -$4.66M |
|
|
18
Wells Fargo
WFC
$262B
| $8.52M | 0.79% |
+188,077
| New | +$8.4M |
|
19
PUT
NVIDIA
NVDA
$5.14T
| $6.72M | 0.63% |
336,000
-2,280,000
| -87% | -$36.5M |
|
20
PUT
Meta Platforms (Facebook)
META
$1.59T
| $6.33M | 0.59% |
18,200
-168,500
| -90% | -$54.1M |
|
|
21
PUT
Dominion Energy
D
$62.5B
| $6.18M | 0.58% |
84,000
| – | – |
|
|
22
PUT
Amazon
AMZN
$2.63T
| $5.16M | 0.48% |
30,000
-356,000
| -92% | -$59.2M |
|
|
23
Netflix
NFLX
$285B
| $4.18M | 0.39% |
79,210
+60,560
| +325% | +$3.1M |
|
24
CALL
Microsoft
MSFT
$2.9T
| $3.82M | 0.36% |
14,100
-74,200
| -84% | -$18.9M |
|
25
PUT
UnitedHealth
UNH
$392B
| $3.81M | 0.35% |
9,500
-72,100
| -88% | -$28.7M |
|
Similar funds
LW
PCG
PC
AFP
SEGHC
GF
NP
VWA
Gladius Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Gladius Capital Management held 182 positions worth $1.07B, down 60% from $2.65B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Gladius Capital Management withdrew a net $1.7B in Q2 2021, closing 56 positions and reducing 102 holdings. Its most notable exit was Boeing, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.8% of assets, up from 0% a quarter earlier, followed by Communication Services and Utilities.
Against the trend, Gladius Capital Management opened a new position in Wells Fargo worth $8.52M.
- Gladius Capital Management's largest Q2 2021 buy was Wells Fargo: 188,077 shares worth $8.52M.
- Gladius Capital Management added most to Netflix in Q2 2021, an estimated $3.1M increase.
- Gladius Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $104M.
- Gladius Capital Management fully exited Boeing in Q2 2021, selling an estimated $43.4M.
- Gladius Capital Management's ten largest holdings make up 79% of its $1.07B portfolio in Q2 2021.
- Gladius Capital Management opened 15 new positions and closed 56 in Q2 2021.
- Gladius Capital Management's portfolio value fell 60% quarter-over-quarter to $1.07B.
Based on Gladius Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.