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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
-7.54%
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
$2.27B
AUM Growth
+$344M
Cap. Flow
+$575M
Cap. Flow %
25.32%
Top 10 Hldgs %
66.6%
Holding
527
New
179
Increased
107
Reduced
74
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$58M
3
MSFT icon
Microsoft
MSFT
+$47.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.4M
5
BA icon
Boeing
BA
+$13.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
2
CAT icon
Caterpillar
CAT
+$17.4M
3
NFLX icon
Netflix
NFLX
+$17M
4
WMT icon
Walmart Inc
WMT
+$14.8M
5
CRM icon
Salesforce
CRM
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Industrials 1.27%
3 Healthcare 1.27%
4 Consumer Discretionary 1.23%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$459B
$449M 19.77%
+1,680,000
New +$507M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$459B
$299M 13.18%
1,120,000
+140,000
+14% +$42.3M
AAPL icon
3
PUT
Apple
AAPL
$4.71T
$184M 8.11%
1,333,400
+823,600
+162% +$129M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76B
$150M 6.62%
2,685,896
+930,511
+53% +$58M
MSFT icon
5
PUT
Microsoft
MSFT
$2.83T
$109M 4.81%
468,600
+202,800
+76% +$53.5M
UNH icon
6
PUT
UnitedHealth
UNH
$384B
$84.3M 3.71%
+167,000
New +$87.8M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$73.6M 3.24%
2,108,856
+1,190,265
+130% +$46.4M
AAPL icon
8
Apple
AAPL
$4.71T
$71M 3.13%
513,956
+391,762
+321% +$61.5M
MSFT icon
9
Microsoft
MSFT
$2.83T
$49.9M 2.2%
214,379
+178,250
+493% +$47.1M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$41.5M 1.83%
116,208
-90,893
-44% -$36.1M
OEF icon
11
CALL
iShares S&P 100 ETF
OEF
$19.8B
$35.9M 1.58%
+350,000
New +$63.5M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$35.7M 1.57%
+100,000
New +$39.7M
GM icon
13
CALL
General Motors
GM
$72.1B
$29.5M 1.3%
+920,000
New +$33.8M
TSLA icon
14
CALL
Tesla
TSLA
$1.21T
$28.6M 1.26%
108,000
-60,000
-36% -$16.8M
VZ icon
15
CALL
Verizon
VZ
$184B
$26.6M 1.17%
700,000
– –
LOW icon
16
PUT
Lowe's Companies
LOW
$112B
$26.3M 1.16%
+140,000
New +$27.3M
IAU icon
17
iShares Gold Trust
IAU
$62.8B
$23.8M 1.05%
753,449
– –
BA icon
18
Boeing
BA
$163B
$21.7M 0.95%
179,079
+85,735
+92% +$13.1M
GILD icon
19
CALL
Gilead Sciences
GILD
$161B
$21.6M 0.95%
350,000
– –
FDX icon
20
CALL
FedEx
FDX
$74.5B
$20.8M 0.92%
140,000
– –
GS icon
21
PUT
Goldman Sachs
GS
$317B
$20.5M 0.9%
+70,000
New +$22.7M
DIS icon
22
CALL
Walt Disney
DIS
$162B
$19.8M 0.87%
210,000
-490,000
-70% -$52.4M
NKE icon
23
CALL
Nike
NKE
$60.4B
$17.5M 0.77%
+210,000
New +$22.6M
BA icon
24
PUT
Boeing
BA
$163B
$17M 0.75%
+140,000
New +$21.5M
LVS icon
25
CALL
Las Vegas Sands
LVS
$30.5B
$15.8M 0.69%
420,000
– –
1
2 3 4 5

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Gladius Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gladius Capital Management held 527 positions worth $2.27B, up 18% from $1.93B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gladius Capital Management deployed $575M of net new capital in Q3 2022, opening 179 new positions and adding to 107 existing holdings. Its largest new stake was Goldman Sachs: 34,926 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $36.1M trimmed.

  • Gladius Capital Management's largest Q3 2022 buy was Goldman Sachs: 34,926 shares worth $10.2M.
  • Gladius Capital Management added most to Apple in Q3 2022, an estimated $61.5M increase.
  • Gladius Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.1M.
  • Gladius Capital Management fully exited Caterpillar in Q3 2022, selling an estimated $17.4M.
  • Gladius Capital Management's ten largest holdings make up 67% of its $2.27B portfolio in Q3 2022.
  • Gladius Capital Management opened 179 new positions and closed 161 in Q3 2022.
  • Gladius Capital Management's portfolio value rose 18% quarter-over-quarter to $2.27B.

Based on Gladius Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.