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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
+5.35%
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
$2.05B
AUM Growth
+$329M
Cap. Flow
-$137M
Cap. Flow %
-6.71%
Top 10 Hldgs %
68.15%
Holding
481
New
114
Increased
102
Reduced
143
Closed
120

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.06M
2
KO icon
Coca-Cola
KO
+$3.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M
5
VRSK icon
Verisk Analytics
VRSK
+$924K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
4
WMT icon
Walmart Inc
WMT
+$7.68M
5
JPM icon
JPMorgan Chase
JPM
+$7.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.62%
2 Healthcare 0.64%
3 Technology 0.43%
4 Industrials 0.31%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.5B
$698M 34.12%
+12,000,000
New +$2.33B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$133M 6.5%
+300,000
New +$126M
UNH icon
3
CALL
UnitedHealth
UNH
$356B
$119M 5.79%
246,800
-15,600
-6% -$7.63M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$111M 5.4%
249,347
-132,300
-35% -$55.5M
CAT icon
5
PUT
Caterpillar
CAT
$374B
$99.1M 4.84%
+402,800
New +$89.8M
AAPL icon
6
PUT
Apple
AAPL
$4.67T
$54.2M 2.65%
279,600
-1,104,600
-80% -$192M
MSFT icon
7
PUT
Microsoft
MSFT
$3.71T
$49.1M 2.4%
144,300
-101,200
-41% -$31.7M
XNTK icon
8
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$48.2M 2.35%
+600,000
New +$75.3M
NKE icon
9
PUT
Nike
NKE
$57B
$44.1M 2.16%
+400,000
New +$46.8M
TGT icon
10
CALL
Target
TGT
$74.7B
$39.6M 1.93%
299,900
+150,000
+100% +$22.3M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$489B
$36.9M 1.8%
+100,000
New +$33.7M
DELL icon
12
PUT
Dell
DELL
$339B
$32.5M 1.59%
+600,000
New +$27.6M
AAPL icon
13
CALL
Apple
AAPL
$4.67T
$30.6M 1.49%
157,600
+42,300
+37% +$7.37M
GM icon
14
CALL
General Motors
GM
$77B
$28.9M 1.41%
750,000
+450,000
+150% +$15.6M
IAU icon
15
iShares Gold Trust
IAU
$65.8B
$27.4M 1.34%
753,449
– –
MSFT icon
16
CALL
Microsoft
MSFT
$3.71T
$26.8M 1.31%
78,600
+21,100
+37% +$6.61M
PYPL icon
17
CALL
PayPal
PYPL
$47B
$26.7M 1.3%
+400,000
New +$27.3M
AMZN icon
18
PUT
Amazon
AMZN
$2.79T
$22.6M 1.1%
173,400
-121,500
-41% -$13.9M
REGN icon
19
PUT
Regeneron Pharmaceuticals
REGN
$85.2B
$21.6M 1.05%
30,000
-30,000
-50% -$23.1M
NVDA icon
20
PUT
NVIDIA
NVDA
$5.56T
$20M 0.98%
472,000
-349,000
-43% -$11.6M
GOOG icon
21
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$16.6M 0.81%
137,000
-240,300
-64% -$27.8M
AMZN icon
22
CALL
Amazon
AMZN
$2.79T
$12.5M 0.61%
95,900
+27,700
+41% +$3.16M
META icon
23
PUT
Meta Platforms (Facebook)
META
$1.57T
$12.2M 0.59%
42,400
-29,400
-41% -$7.25M
BRK.B icon
24
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.1M 0.59%
35,400
-23,400
-40% -$7.64M
NVDA icon
25
CALL
NVIDIA
NVDA
$5.56T
$11.2M 0.55%
264,000
+78,000
+42% +$2.59M
1
2 3 4 5

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Gladius Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gladius Capital Management held 481 positions worth $2.05B, up 19% from $1.72B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gladius Capital Management withdrew a net $137M in Q2 2023, closing 120 positions and reducing 143 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 95% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Gladius Capital Management opened a new position in Alphabet (Google) Class C worth $3.04M.

  • Gladius Capital Management's largest Q2 2023 buy was Alphabet (Google) Class C: 25,152 shares worth $3.04M.
  • Gladius Capital Management added most to iShares Russell 2000 ETF in Q2 2023, an estimated $6.06M increase.
  • Gladius Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.5M.
  • Gladius Capital Management fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $26.7M.
  • Gladius Capital Management's ten largest holdings make up 68% of its $2.05B portfolio in Q2 2023.
  • Gladius Capital Management opened 114 new positions and closed 120 in Q2 2023.
  • Gladius Capital Management's portfolio value rose 19% quarter-over-quarter to $2.05B.

Based on Gladius Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.