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GCM

Gladius Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+25.75%
3 Year Est. Return
+78.03%
5 Year Est. Return
+67.88%
10 Year Est. Return
+218.88%
AUM
$1.72B
AUM Growth
+$325M
Cap. Flow
-$14.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
55.41%
Holding
448
New
102
Increased
117
Reduced
145
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
3
JPM icon
JPMorgan Chase
JPM
+$6.39M
4
BAC icon
Bank of America
BAC
+$4.74M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.3M
3
UNH icon
UnitedHealth
UNH
+$20.4M
4
NVDA icon
NVIDIA
NVDA
+$20.2M
5
WMT icon
Walmart Inc
WMT
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.94%
2 Financials 1.29%
3 Healthcare 1.06%
4 Consumer Staples 0.73%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.67T
$228M 13.29%
1,384,200
+703,000
+103% +$104M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$156M 9.1%
381,647
+223,442
+141% +$89.1M
UNH icon
3
CALL
UnitedHealth
UNH
$356B
$124M 7.22%
+262,400
New +$127M
OEF icon
4
CALL
iShares S&P 100 ETF
OEF
$20.5B
$107M 6.23%
600,000
+300,000
+100% +$53.8M
WMT icon
5
PUT
Walmart Inc
WMT
$850B
$72.9M 4.24%
1,482,600
-342,900
-19% -$16.3M
MSFT icon
6
PUT
Microsoft
MSFT
$3.71T
$70.8M 4.12%
245,500
+206,300
+526% +$52.6M
SBUX icon
7
PUT
Starbucks
SBUX
$119B
$62.5M 3.64%
+600,000
New +$62.4M
REGN icon
8
PUT
Regeneron Pharmaceuticals
REGN
$85.2B
$49.3M 2.87%
+60,000
New +$45.3M
TSLA icon
9
CALL
Tesla
TSLA
$1.4T
$41.6M 2.42%
+200,500
New +$35M
GOOG icon
10
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$39.2M 2.28%
377,300
+316,500
+521% +$30.6M
AMZN icon
11
PUT
Amazon
AMZN
$2.79T
$30.5M 1.77%
294,900
+245,000
+491% +$23.7M
IAU icon
12
iShares Gold Trust
IAU
$65.8B
$28.2M 1.64%
753,449
– –
C icon
13
CALL
Citigroup
C
$231B
$28.1M 1.64%
+600,000
New +$29.4M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.1B
$26.7M 1.56%
373,600
-14,800
-4% -$1.04M
EBAY icon
15
CALL
eBay
EBAY
$46B
$25.3M 1.47%
+570,000
New +$26.1M
TGT icon
16
CALL
Target
TGT
$74.7B
$24.8M 1.45%
+149,900
New +$24.6M
NVDA icon
17
PUT
NVIDIA
NVDA
$5.56T
$22.8M 1.33%
821,000
+691,000
+532% +$15M
AAPL icon
18
CALL
Apple
AAPL
$4.67T
$19M 1.11%
115,300
+25,300
+28% +$3.73M
BAC icon
19
CALL
Bank of America
BAC
$438B
$18.7M 1.09%
+653,200
New +$21.6M
TSLA icon
20
PUT
Tesla
TSLA
$1.4T
$18.6M 1.08%
89,700
+75,400
+527% +$13.2M
BABA icon
21
CALL
Alibaba
BABA
$281B
$18.4M 1.07%
180,000
+40,000
+29% +$4.01M
BRK.B icon
22
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.2M 1.06%
58,800
+48,100
+450% +$14.8M
QQQ icon
23
Invesco QQQ Trust
QQQ
$490B
$17.1M 0.99%
+53,172
New +$15.7M
MSFT icon
24
CALL
Microsoft
MSFT
$3.71T
$16.6M 0.97%
+57,500
New +$14.7M
XOM icon
25
PUT
ExxonMobil
XOM
$656B
$15.3M 0.89%
139,800
+115,300
+471% +$12.8M
1
2 3 4 5

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Gladius Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gladius Capital Management held 448 positions worth $1.72B, up 23% from $1.39B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gladius Capital Management's Q1 2023 filing shows 102 new, 117 increased, 145 reduced and 81 closed positions. Its largest new stake was Invesco QQQ Trust: 53,172 shares worth $17.1M. The largest sale was Apple, an estimated $34.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 89% a quarter earlier, followed by Financials and Healthcare.

  • Gladius Capital Management's largest Q1 2023 buy was Invesco QQQ Trust: 53,172 shares worth $17.1M.
  • Gladius Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $89.1M increase.
  • Gladius Capital Management's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $28.3M.
  • Gladius Capital Management fully exited Apple in Q1 2023, selling an estimated $34.1M.
  • Gladius Capital Management's ten largest holdings make up 55% of its $1.72B portfolio in Q1 2023.
  • Gladius Capital Management opened 102 new positions and closed 81 in Q1 2023.
  • Gladius Capital Management's portfolio value rose 23% quarter-over-quarter to $1.72B.

Based on Gladius Capital Management's 13F filing for Q1 2023, filed 9 May 2023.