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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
-1.52%
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
$1.42B
AUM Growth
+$347M
Cap. Flow
+$355M
Cap. Flow %
25.02%
Top 10 Hldgs %
87.49%
Holding
138
New
12
Increased
16
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.05M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M
4
AMZN icon
Amazon
AMZN
+$359K
5
UNP icon
Union Pacific
UNP
+$167K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$28.3M
3
GLD icon
SPDR Gold Trust
GLD
+$8.61M
4
WFC icon
Wells Fargo
WFC
+$8.52M
5
NFLX icon
Netflix
NFLX
+$4.36M

Sector Composition

Rank Sector Weight
1 Communication Services 0.06%
2 Consumer Staples 0.05%
3 Consumer Discretionary 0.04%
4 Industrials 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$460B
$537M 37.83%
+1,500,000
New +$552M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$460B
$455M 32.03%
1,270,000
+100,000
+9% +$36.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$80.9M 5.7%
188,371
-122,951
-39% -$54.2M
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$38.3M 2.7%
1,146,237
– –
BABA icon
5
CALL
Alibaba
BABA
$273B
$37M 2.61%
250,000
+120,000
+92% +$21.8M
SPTS icon
6
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$24.2M 1.7%
+250,000
New +$7.66M
UAL icon
7
CALL
United Airlines
UAL
$37.4B
$19M 1.34%
400,000
+70,000
+21% +$3.3M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$17.7M 1.24%
350,828
+31,500
+10% +$1.64M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$17.3M 1.22%
79,000
-127,496
-62% -$28.3M
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$16.1M 1.13%
+166,083
New +$14.1M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.1B
$11.9M 0.84%
152,355
– –
GOOG icon
12
PUT
Alphabet (Google) Class C
GOOG
$3.88T
$11.2M 0.79%
84,000
– –
DAL icon
13
CALL
Delta Air Lines
DAL
$53.9B
$11.1M 0.78%
260,000
-180,000
-41% -$7.35M
AAPL icon
14
PUT
Apple
AAPL
$4.72T
$10.8M 0.76%
76,600
– –
DKNG icon
15
CALL
DraftKings
DKNG
$11.3B
$9.15M 0.64%
190,000
-30,000
-14% -$1.59M
NVDA icon
16
PUT
NVIDIA
NVDA
$5.06T
$6.96M 0.49%
336,000
– –
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.54T
$6.18M 0.43%
18,200
– –
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.33M 0.37%
+204,008
New +$5.05M
AMZN icon
19
PUT
Amazon
AMZN
$2.51T
$4.93M 0.35%
30,000
– –
MSFT icon
20
CALL
Microsoft
MSFT
$2.83T
$3.98M 0.28%
14,100
– –
CRM icon
21
PUT
Salesforce
CRM
$129B
$3.8M 0.27%
14,000
– –
HD icon
22
PUT
Home Depot
HD
$324B
$3.74M 0.26%
11,400
– –
UNH icon
23
PUT
UnitedHealth
UNH
$385B
$3.71M 0.26%
9,500
– –
JNJ icon
24
PUT
Johnson & Johnson
JNJ
$624B
$3.49M 0.25%
21,600
– –
JPM icon
25
PUT
JPMorgan Chase
JPM
$930B
$3.47M 0.24%
21,200
– –
1
2 3 4 5

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Gladius Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gladius Capital Management held 138 positions worth $1.42B, up 32% from $1.07B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Gladius Capital Management deployed $355M of net new capital in Q3 2021, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 166,083 shares worth $16.1M.

By sector, the portfolio is most concentrated in Communication Services at 0.06% of assets, down from 0.45% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $54.2M trimmed.

  • Gladius Capital Management's largest Q3 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 166,083 shares worth $16.1M.
  • Gladius Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2021, an estimated $1.64M increase.
  • Gladius Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.2M.
  • Gladius Capital Management fully exited SPDR Gold Trust in Q3 2021, selling an estimated $8.61M.
  • Gladius Capital Management's ten largest holdings make up 87% of its $1.42B portfolio in Q3 2021.
  • Gladius Capital Management opened 12 new positions and closed 15 in Q3 2021.
  • Gladius Capital Management's portfolio value rose 32% quarter-over-quarter to $1.42B.

Based on Gladius Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.