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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
+7.99%
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
$1.26B
AUM Growth
-$165M
Cap. Flow
-$288M
Cap. Flow %
-22.96%
Top 10 Hldgs %
58.04%
Holding
318
New
195
Increased
42
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.9M
2
WFC icon
Wells Fargo
WFC
+$8.89M
3
DIS icon
Walt Disney
DIS
+$7.89M
4
V icon
Visa
V
+$5.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.89M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
4
WMT icon
Walmart Inc
WMT
+$231K
5
T icon
AT&T
T
+$157K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.33%
2 Financials 1.86%
3 Technology 1.73%
4 Communication Services 1.1%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$19.8B
$258M 20.56%
+1,160,000
New +$246M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$460B
$149M 11.88%
375,000
-895,000
-70% -$346M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$85.8M 6.83%
180,490
-7,881
-4% -$3.62M
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$39.9M 3.18%
1,146,237
– –
GOOG icon
5
CALL
Alphabet (Google) Class C
GOOG
$3.88T
$36.2M 2.88%
250,000
+232,000
+1,289% +$33.5M
XOM icon
6
PUT
ExxonMobil
XOM
$650B
$34.7M 2.76%
+566,800
New +$35.4M
AVGO icon
7
PUT
Broadcom
AVGO
$1.87T
$33.3M 2.65%
+500,000
New +$28.1M
AAPL icon
8
PUT
Apple
AAPL
$4.72T
$33M 2.63%
185,700
+109,100
+142% +$17.2M
GOOG icon
9
PUT
Alphabet (Google) Class C
GOOG
$3.88T
$32.7M 2.6%
226,000
+142,000
+169% +$20.5M
DIS icon
10
CALL
Walt Disney
DIS
$161B
$25.9M 2.06%
167,200
+165,000
+7,500% +$26.6M
TSLA icon
11
PUT
Tesla
TSLA
$1.2T
$22.6M 1.8%
+64,200
New +$21.5M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$22M 1.75%
98,915
+19,915
+25% +$4.5M
MSFT icon
13
PUT
Microsoft
MSFT
$2.83T
$21M 1.67%
62,300
+51,700
+488% +$16.8M
QQQ icon
14
CALL
Invesco QQQ Trust
QQQ
$460B
$19.9M 1.58%
50,000
-1,450,000
-97% -$560M
AMZN icon
15
PUT
Amazon
AMZN
$2.51T
$18M 1.43%
108,000
+78,000
+260% +$13.3M
WFC icon
16
CALL
Wells Fargo
WFC
$261B
$18M 1.43%
+375,000
New +$18.5M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$17.8M 1.42%
364,728
+13,900
+4% +$699K
V icon
18
CALL
Visa
V
$669B
$17.3M 1.38%
+80,000
New +$17.2M
TSLA icon
19
Tesla
TSLA
$1.2T
$16.7M 1.33%
+47,439
New +$15.9M
OEF icon
20
CALL
iShares S&P 100 ETF
OEF
$19.8B
$16.7M 1.33%
+75,000
New +$15.9M
AXP icon
21
CALL
American Express
AXP
$233B
$16.4M 1.3%
+100,000
New +$17.1M
NVDA icon
22
PUT
NVIDIA
NVDA
$5.06T
$15.6M 1.24%
530,000
+194,000
+58% +$5.34M
UAL icon
23
CALL
United Airlines
UAL
$37.4B
$15.3M 1.22%
350,000
-50,000
-13% -$2.32M
META icon
24
PUT
Meta Platforms (Facebook)
META
$1.54T
$12.9M 1.03%
38,300
+20,100
+110% +$6.67M
DKNG icon
25
CALL
DraftKings
DKNG
$11.3B
$12.4M 0.98%
450,000
+260,000
+137% +$10.2M
1
2 3 4 5

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Gladius Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gladius Capital Management held 318 positions worth $1.26B, down 12% from $1.42B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gladius Capital Management withdrew a net $288M in Q4 2021, closing 14 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 0.04% a quarter earlier, followed by Financials and Technology.

Against the trend, Gladius Capital Management opened a new position in Tesla worth $16.7M.

  • Gladius Capital Management's largest Q4 2021 buy was Tesla: 47,439 shares worth $16.7M.
  • Gladius Capital Management added most to Walt Disney in Q4 2021, an estimated $7.89M increase.
  • Gladius Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.62M.
  • Gladius Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2021, selling an estimated $16.1M.
  • Gladius Capital Management's ten largest holdings make up 58% of its $1.26B portfolio in Q4 2021.
  • Gladius Capital Management opened 195 new positions and closed 14 in Q4 2021.
  • Gladius Capital Management's portfolio value fell 12% quarter-over-quarter to $1.26B.

Based on Gladius Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.