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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
+6.29%
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
$1.72B
AUM Growth
+$325M
(+23%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
448
New
102
Increased
117
Reduced
145
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.7M |
| 3 |
JPMorgan Chase
JPM
|
+$6.39M |
| 4 |
Bank of America
BAC
|
+$4.74M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.3M |
| 3 |
UnitedHealth
UNH
|
+$20.4M |
| 4 |
NVIDIA
NVDA
|
+$20.2M |
| 5 |
Walmart Inc
WMT
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.29% |
| 2 | Healthcare | 1.06% |
| 3 | Consumer Staples | 0.73% |
| 4 | Technology | 0.61% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Apple
AAPL
$4.72T
| $228M | 13.29% |
1,384,200
+703,000
| +103% | +$104M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $156M | 9.1% |
381,647
+223,442
| +141% | +$89.1M |
|
|
3
CALL
UnitedHealth
UNH
$385B
| $124M | 7.22% |
+262,400
| New | +$127M |
|
4
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $107M | 6.23% |
600,000
+300,000
| +100% | +$53.8M |
|
|
5
PUT
Walmart Inc
WMT
$863B
| $72.9M | 4.24% |
1,482,600
-342,900
| -19% | -$16.3M |
|
6
PUT
Microsoft
MSFT
$2.83T
| $70.8M | 4.12% |
245,500
+206,300
| +526% | +$52.6M |
|
7
PUT
Starbucks
SBUX
$118B
| $62.5M | 3.64% |
+600,000
| New | +$62.4M |
|
|
8
PUT
Regeneron Pharmaceuticals
REGN
$68.3B
| $49.3M | 2.87% |
+60,000
| New | +$45.3M |
|
9
CALL
Tesla
TSLA
$1.26T
| $41.6M | 2.42% |
+200,500
| New | +$35M |
|
10
PUT
Alphabet (Google) Class C
GOOG
$3.89T
| $39.2M | 2.28% |
377,300
+316,500
| +521% | +$30.6M |
|
11
PUT
Amazon
AMZN
$2.51T
| $30.5M | 1.77% |
294,900
+245,000
| +491% | +$23.7M |
|
12
iShares Gold Trust
IAU
$62.9B
| $28.2M | 1.64% |
753,449
| – | – |
|
13
CALL
Citigroup
C
$221B
| $28.1M | 1.64% |
+600,000
| New | +$29.4M |
|
14
iShares MSCI EAFE ETF
EFA
$76.1B
| $26.7M | 1.56% |
373,600
-14,800
| -4% | -$1.04M |
|
15
CALL
eBay
EBAY
$48.5B
| $25.3M | 1.47% |
+570,000
| New | +$26.1M |
|
16
CALL
Target
TGT
$61.1B
| $24.8M | 1.45% |
+149,900
| New | +$24.6M |
|
|
17
PUT
NVIDIA
NVDA
$5.06T
| $22.8M | 1.33% |
821,000
+691,000
| +532% | +$15M |
|
|
18
CALL
Apple
AAPL
$4.72T
| $19M | 1.11% |
115,300
+25,300
| +28% | +$3.73M |
|
|
19
CALL
Bank of America
BAC
$430B
| $18.7M | 1.09% |
+653,200
| New | +$21.6M |
|
|
20
PUT
Tesla
TSLA
$1.26T
| $18.6M | 1.08% |
89,700
+75,400
| +527% | +$13.2M |
|
21
CALL
Alibaba
BABA
$273B
| $18.4M | 1.07% |
180,000
+40,000
| +29% | +$4.01M |
|
22
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.2M | 1.06% |
58,800
+48,100
| +450% | +$14.8M |
|
|
23
Invesco QQQ Trust
QQQ
$460B
| $17.1M | 0.99% |
+53,172
| New | +$15.7M |
|
|
24
CALL
Microsoft
MSFT
$2.83T
| $16.6M | 0.97% |
+57,500
| New | +$14.7M |
|
25
PUT
ExxonMobil
XOM
$650B
| $15.3M | 0.89% |
139,800
+115,300
| +471% | +$12.8M |
|
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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 deployed $219M of net new capital in Q1 2023, opening 102 new positions and adding to 117 existing holdings. Its largest new stake was Invesco QQQ Trust: 53,172 shares worth $17.1M.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.78% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $28.3M trimmed.
- 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.