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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
-17.23%
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
$1.93B
AUM Growth
+$574M
Cap. Flow
+$864M
Cap. Flow %
44.87%
Top 10 Hldgs %
51.25%
Holding
447
New
182
Increased
81
Reduced
82
Closed
99

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$109M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
4
NFLX icon
Netflix
NFLX
+$21.2M
5
CAT icon
Caterpillar
CAT
+$20.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40M
2
GILD icon
Gilead Sciences
GILD
+$18.9M
3
TSLA icon
Tesla
TSLA
+$8.3M
4
WFC icon
Wells Fargo
WFC
+$5.87M
5
V icon
Visa
V
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Industrials 2.22%
3 Communication Services 1.34%
4 Financials 1.2%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$469B
$275M 14.26%
980,000
+830,000
+553% +$258M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.1B
$119M 6.15%
+700,000
New +$131M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$110M 5.69%
1,755,385
+1,603,030
+1,052% +$109M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$78.1M 4.06%
207,101
+67,303
+48% +$27.6M
BA icon
5
CALL
Boeing
BA
$164B
$76.6M 3.97%
+560,000
New +$82.6M
AAPL icon
6
PUT
Apple
AAPL
$4.79T
$69.7M 3.62%
509,800
-205,200
-29% -$31.1M
MSFT icon
7
PUT
Microsoft
MSFT
$2.9T
$68.3M 3.54%
265,800
+215,800
+432% +$58.6M
AMZN icon
8
PUT
Amazon
AMZN
$2.63T
$66.3M 3.44%
624,000
+564,000
+940% +$70.6M
DIS icon
9
CALL
Walt Disney
DIS
$166B
$66.1M 3.43%
+700,000
New +$77.7M
AMZN icon
10
CALL
Amazon
AMZN
$2.63T
$59.5M 3.09%
+560,000
New +$70.1M
MSTR icon
11
PUT
Strategy Inc
MSTR
$36.3B
$51.8M 2.69%
+3,150,000
New +$91.1M
CAT icon
12
PUT
Caterpillar
CAT
$410B
$50.1M 2.6%
280,000
+275,400
+5,987% +$58M
JPM icon
13
CALL
JPMorgan Chase
JPM
$926B
$39.4M 2.05%
350,000
+210,000
+150% +$26M
TSLA icon
14
CALL
Tesla
TSLA
$1.4T
$37.7M 1.96%
+168,000
New +$45.9M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$36.8M 1.91%
918,591
+695,663
+312% +$29.2M
VZ icon
16
CALL
Verizon
VZ
$185B
$35.5M 1.84%
700,000
– –
SPTS icon
17
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$33.5M 1.74%
+280,000
New +$8.26M
NFLX icon
18
CALL
Netflix
NFLX
$285B
$32.2M 1.67%
+1,840,000
New +$40.8M
FDX icon
19
CALL
FedEx
FDX
$76.6B
$31.7M 1.65%
140,000
+40,000
+40% +$8.54M
AMD icon
20
CALL
Advanced Micro Devices
AMD
$901B
$31.4M 1.63%
410,000
+240,000
+141% +$22.5M
COF icon
21
CALL
Capital One
COF
$124B
$29.2M 1.51%
+280,000
New +$34.2M
IAU icon
22
iShares Gold Trust
IAU
$64.2B
$25.9M 1.34%
753,449
– –
CRM icon
23
CALL
Salesforce
CRM
$133B
$23.1M 1.2%
+140,000
New +$24.7M
CRM icon
24
PUT
Salesforce
CRM
$133B
$23.1M 1.2%
+140,000
New +$24.7M
C icon
25
CALL
Citigroup
C
$222B
$22.4M 1.16%
486,000
+206,000
+74% +$10.3M
1
2 3 4 5

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Gladius Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gladius Capital Management held 447 positions worth $1.93B, up 42% from $1.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gladius Capital Management deployed $864M of net new capital in Q2 2022, opening 182 new positions and adding to 81 existing holdings. Its largest new stake was Apple: 122,194 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 1.3% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Gilead Sciences, an estimated $18.9M trimmed.

  • Gladius Capital Management's largest Q2 2022 buy was Apple: 122,194 shares worth $16.7M.
  • Gladius Capital Management added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $109M increase.
  • Gladius Capital Management's biggest Q2 2022 reduction was Gilead Sciences, cutting an estimated $18.9M.
  • Gladius Capital Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $40M.
  • Gladius Capital Management's ten largest holdings make up 51% of its $1.93B portfolio in Q2 2022.
  • Gladius Capital Management opened 182 new positions and closed 99 in Q2 2022.
  • Gladius Capital Management's portfolio value rose 42% quarter-over-quarter to $1.93B.

Based on Gladius Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.