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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
-4.81%
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
$1.35B
AUM Growth
+$96.3M
Cap. Flow
+$142M
Cap. Flow %
10.51%
Top 10 Hldgs %
66.34%
Holding
358
New
54
Increased
125
Reduced
85
Closed
93

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.3M
2
GILD icon
Gilead Sciences
GILD
+$19.5M
3
WFC icon
Wells Fargo
WFC
+$6.49M
4
C icon
Citigroup
C
+$2.83M
5
HD icon
Home Depot
HD
+$2.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
3
IAU icon
iShares Gold Trust
IAU
+$14M
4
DIS icon
Walt Disney
DIS
+$7.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.69M

Sector Composition

Rank Sector Weight
1 Healthcare 2.18%
2 Financials 2.13%
3 Consumer Discretionary 2.05%
4 Technology 1.28%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
CALL
iShares S&P 100 ETF
OEF
$19.8B
$288M 21.3%
1,400,000
+1,325,000
+1,767% +$272M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$460B
$185M 13.7%
510,000
+135,000
+36% +$47.9M
AAPL icon
3
PUT
Apple
AAPL
$4.72T
$125M 9.23%
715,000
+529,300
+285% +$89M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$63.4M 4.69%
139,798
-40,692
-23% -$18.1M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$460B
$54.5M 4.03%
150,000
+100,000
+200% +$35.5M
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$46.8M 3.46%
128,800
+113,548
+744% +$40.3M
WMT icon
7
PUT
Walmart Inc
WMT
$863B
$39.6M 2.93%
797,400
+742,800
+1,360% +$34.9M
VZ icon
8
CALL
Verizon
VZ
$183B
$35.7M 2.64%
700,000
+690,500
+7,268% +$36.6M
WMT icon
9
CALL
Walmart Inc
WMT
$863B
$31.3M 2.31%
630,000
+614,700
+4,018% +$28.9M
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$27.8M 2.05%
753,449
-392,788
-34% -$14M
TSLA icon
11
PUT
Tesla
TSLA
$1.2T
$23.8M 1.76%
66,300
+2,100
+3% +$654K
FDX icon
12
CALL
FedEx
FDX
$74.7B
$23.1M 1.71%
+100,000
New +$23.5M
WFC icon
13
PUT
Wells Fargo
WFC
$261B
$22.9M 1.7%
+473,500
New +$25.3M
GILD icon
14
PUT
Gilead Sciences
GILD
$162B
$20.9M 1.55%
+352,200
New +$22.5M
JPM icon
15
CALL
JPMorgan Chase
JPM
$930B
$19.1M 1.41%
+140,000
New +$20.7M
AMD icon
16
CALL
Advanced Micro Devices
AMD
$880B
$18.6M 1.37%
+170,000
New +$20.3M
GILD icon
17
Gilead Sciences
GILD
$162B
$18.3M 1.35%
307,117
+305,590
+20,012% +$19.5M
TSLA icon
18
Tesla
TSLA
$1.2T
$16.4M 1.21%
45,549
-1,890
-4% -$589K
MSFT icon
19
PUT
Microsoft
MSFT
$2.83T
$15.4M 1.14%
50,000
-12,300
-20% -$3.7M
C icon
20
CALL
Citigroup
C
$221B
$15M 1.11%
280,000
+275,400
+5,987% +$17M
WFC icon
21
Wells Fargo
WFC
$261B
$14.6M 1.08%
301,747
+121,265
+67% +$6.49M
C icon
22
PUT
Citigroup
C
$221B
$12.8M 0.95%
240,100
+216,400
+913% +$13.4M
META icon
23
CALL
Meta Platforms (Facebook)
META
$1.54T
$12.2M 0.9%
55,000
+53,600
+3,829% +$13.4M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.1B
$11.2M 0.83%
152,355
– –
GOOG icon
25
PUT
Alphabet (Google) Class C
GOOG
$3.88T
$11.2M 0.83%
80,000
-146,000
-65% -$19.8M
1
2 3 4 5

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Gladius Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gladius Capital Management held 358 positions worth $1.35B, up 7.7% from $1.26B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gladius Capital Management deployed $142M of net new capital in Q1 2022, opening 54 new positions and adding to 125 existing holdings. Its largest new stake was Adobe: 2,720 shares worth $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 0.73% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.1M trimmed.

  • Gladius Capital Management's largest Q1 2022 buy was Adobe: 2,720 shares worth $1.24M.
  • Gladius Capital Management added most to Invesco QQQ Trust in Q1 2022, an estimated $40.3M increase.
  • Gladius Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.1M.
  • Gladius Capital Management fully exited American Express in Q1 2022, selling an estimated $4.42M.
  • Gladius Capital Management's ten largest holdings make up 66% of its $1.35B portfolio in Q1 2022.
  • Gladius Capital Management opened 54 new positions and closed 93 in Q1 2022.
  • Gladius Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.35B.

Based on Gladius Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.