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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
+11.62%
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
$641M
AUM Growth
-$1.76B
(-73%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-295.18%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
439
New
59
Increased
79
Reduced
171
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.3M |
| 2 |
Micron Technology
MU
|
+$4.08M |
| 3 |
ExxonMobil
XOM
|
+$3.26M |
| 4 |
Hilton Worldwide
HLT
|
+$1.03M |
| 5 |
Booz Allen Hamilton
BAH
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50.8M |
| 2 |
Apple
AAPL
|
+$31M |
| 3 |
NVIDIA
NVDA
|
+$28.4M |
| 4 |
Amazon
AMZN
|
+$25.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.72% |
| 2 | Industrials | 1.16% |
| 3 | Healthcare | 1.1% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $80.3M | 12.53% |
+168,944
| New | +$75.3M |
|
2
PUT
Invesco QQQ Trust
QQQ
$460B
| $41M | 6.39% |
100,000
-60,000
| -38% | -$22.8M |
|
|
3
PUT
Apple
AAPL
$4.72T
| $36.6M | 5.71% |
190,000
-267,200
| -58% | -$49.3M |
|
|
4
PUT
Microsoft
MSFT
$2.83T
| $35.4M | 5.52% |
94,100
-235,100
| -71% | -$83.7M |
|
5
iShares Gold Trust
IAU
$62.9B
| $29.4M | 4.59% |
753,449
| – | – |
|
|
6
CALL
Apple
AAPL
$4.72T
| $22.2M | 3.46% |
115,100
-234,200
| -67% | -$43.2M |
|
|
7
PUT
Advanced Micro Devices
AMD
$880B
| $21.8M | 3.4% |
147,800
-208,000
| -58% | -$24.5M |
|
8
PUT
Alphabet (Google) Class C
GOOG
$3.88T
| $20M | 3.12% |
142,000
-361,100
| -72% | -$49M |
|
|
9
PUT
Micron Technology
MU
$1.12T
| $17.1M | 2.67% |
200,700
-113,500
| -36% | -$8.43M |
|
|
10
PUT
NVIDIA
NVDA
$5.06T
| $15.9M | 2.48% |
321,000
-1,323,000
| -80% | -$61.3M |
|
|
11
CALL
Microsoft
MSFT
$2.83T
| $15.6M | 2.44% |
41,600
-82,300
| -66% | -$29.3M |
|
|
12
CALL
Amazon
AMZN
$2.51T
| $15.5M | 2.42% |
101,900
-61,600
| -38% | -$8.63M |
|
|
13
PUT
Amazon
AMZN
$2.51T
| $12.8M | 2% |
84,400
-436,000
| -84% | -$61.1M |
|
14
PUT
Broadcom
AVGO
$1.87T
| $10.7M | 1.67% |
96,000
-55,000
| -36% | -$5.21M |
|
15
PUT
Meta Platforms (Facebook)
META
$1.54T
| $9.73M | 1.52% |
27,500
-129,500
| -82% | -$42.2M |
|
16
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.42M | 1.47% |
26,400
-57,100
| -68% | -$20M |
|
17
PUT
Tesla
TSLA
$1.2T
| $8.85M | 1.38% |
35,600
-170,000
| -83% | -$40.4M |
|
|
18
CALL
Alphabet (Google) Class C
GOOG
$3.88T
| $8.24M | 1.29% |
58,500
-138,900
| -70% | -$18.8M |
|
|
19
PUT
ExxonMobil
XOM
$650B
| $7.76M | 1.21% |
77,600
-69,400
| -47% | -$7.29M |
|
20
PUT
Pinduoduo
PDD
$119B
| $7.58M | 1.18% |
51,800
-59,100
| -53% | -$7.17M |
|
|
21
CALL
NVIDIA
NVDA
$5.06T
| $6.54M | 1.02% |
132,000
-323,000
| -71% | -$15M |
|
22
CALL
UnitedHealth
UNH
$385B
| $6.32M | 0.99% |
12,000
-3,600
| -23% | -$1.92M |
|
23
PUT
Johnson & Johnson
JNJ
$624B
| $6.1M | 0.95% |
38,900
-19,700
| -34% | -$3.02M |
|
24
PUT
Eli Lilly
LLY
$1.06T
| $5.71M | 0.89% |
9,800
-19,300
| -66% | -$11.3M |
|
25
CALL
JPMorgan Chase
JPM
$930B
| $5.65M | 0.88% |
33,200
-14,200
| -30% | -$2.15M |
|
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Gladius Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Gladius Capital Management held 439 positions worth $641M, down 73% from $2.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gladius Capital Management withdrew a net $1.89B in Q4 2023, closing 128 positions and reducing 171 holdings. Its most notable exit was Microsoft, an estimated $50.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 5.8% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Gladius Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $80.3M.
- Gladius Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 168,944 shares worth $80.3M.
- Gladius Capital Management added most to Cardinal Health in Q4 2023, an estimated $679K increase.
- Gladius Capital Management's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $17.8M.
- Gladius Capital Management fully exited Microsoft in Q4 2023, selling an estimated $50.8M.
- Gladius Capital Management's ten largest holdings make up 50% of its $641M portfolio in Q4 2023.
- Gladius Capital Management opened 59 new positions and closed 128 in Q4 2023.
- Gladius Capital Management's portfolio value fell 73% quarter-over-quarter to $641M.
Based on Gladius Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.