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Gladius Capital Management LP
1835 THREE KINGS DRIVE #50, PARK CITY, UT 84060 • 312-348-5900
Market Value
$247M
+89.1%
Holdings
36
-5
New Purchases
1
Added To
0
Closed
29
Reduced
0
Top 10 Concentration
100.0%
Turnover
83.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 99.67% | 0.00% | +99.67% | $246M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 17.23% | -17.23% | $0 |
| TLT | 0.00% | 16.25% | -16.25% | $0 |
| NVDA | 0.00% | 14.51% | -14.51% | $0 |
| AVGO | 0.00% | 7.97% | -7.97% | $0 |
| TSLA | 0.00% | 5.25% | -5.25% | $0 |
| AMZN | 0.00% | 5.22% | -5.22% | $0 |
| MU | 0.00% | 3.58% | -3.58% | $0 |
| PLTR | 0.00% | 3.32% | -3.32% | $0 |
| JPM | 0.00% | 2.82% | -2.82% | $0 |
| LLY | 0.00% | 2.39% | -2.39% | $0 |
| WMT | 0.00% | 2.39% | -2.39% | $0 |
| KO | 0.00% | 2.09% | -2.09% | $0 |
| HD | 0.00% | 1.80% | -1.80% | $0 |
| CVX | 0.00% | 1.72% | -1.72% | $0 |
| PG | 0.00% | 1.67% | -1.67% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 50.2% |
| Financial Services | 22.1% |
| Consumer Cyclical | 12.3% |
| Consumer Defensive | 6.8% |
| Healthcare | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $246M | 99.7% |
| Large Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $102K | 0.0% |
| Micro Cap | 5 | $709K | 0.3% |
Portfolio Analytics
Avg Market Cap
$833.2B
Median Market Cap
$410.8B
Avg P/E
50.9
Median P/E
30.5
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
34
# ETFs / Funds
2
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 99.67% | 329,751 | $246M | $746.77 | — | +329,751 | — | NEW |
| 2 | SAAQ | 0.08% | 20,000 | $204K | $10.20 | $5K | — | — | |
| 3 | AEAQ | 0.08% | 20,000 | $200K | $10.00 | $2K | — | — | |
| 4 | CHEC | 0.06% | 15,000 | $152K | $10.15 | $1K | — | — | |
| 5 | PAII | 0.04% | 10,000 | $102K | $10.20 | $500 | — | — | |
| 6 | RNGT | 0.04% | 10,000 | $101K | $10.11 | $1K | — | — | |
| 7 | CEPV | 0.02% | 5,000 | $52K | $10.31 | $1K | — | — | |
| 8 | UNH | —% | — | — | — | -$450K | -1,663 | -100.0% | SOLD |
| 9 | PG | —% | — | — | — | -$2M | -15,139 | -100.0% | SOLD |
| 10 | JPM | —% | — | — | — | -$4M | -12,541 | -100.0% | SOLD |
| 11 | CAT | —% | — | — | — | -$2M | -2,538 | -100.0% | SOLD |
| 12 | KO | —% | — | — | — | -$3M | -35,969 | -100.0% | SOLD |
| 13 | MA | —% | — | — | — | -$1M | -2,777 | -100.0% | SOLD |
| 14 | COST | —% | — | — | — | -$816K | -819 | -100.0% | SOLD |
| 15 | WFC | —% | — | — | — | -$868K | -10,906 | -100.0% | SOLD |
| 16 | BRK-B | —% | — | — | — | -$1M | -2,240 | -100.0% | SOLD |
| 17 | ABBV | —% | — | — | — | -$854K | -3,925 | -100.0% | SOLD |
| 18 | GE | —% | — | — | — | -$2M | -5,962 | -100.0% | SOLD |
| 19 | MRK | —% | — | — | — | -$902K | -7,500 | -100.0% | SOLD |
| 20 | CSCO | —% | — | — | — | -$1M | -17,424 | -100.0% | SOLD |
| 21 | AVGO | —% | — | — | — | -$10M | -33,636 | -100.0% | SOLD |
| 22 | TSLA | —% | — | — | — | -$7M | -18,465 | -100.0% | SOLD |
| 23 | AMZN | —% | — | — | — | -$7M | -32,763 | -100.0% | SOLD |
| 24 | MU | —% | — | — | — | -$5M | -13,833 | -100.0% | SOLD |
| 25 | TLT | —% | — | — | — | -$21M | -245,000 | -100.0% | SOLD |
| 26 | CVX | —% | — | — | — | -$2M | -10,866 | -100.0% | SOLD |
| 27 | PLTR | —% | — | — | — | -$4M | -29,649 | -100.0% | SOLD |
| 28 | WMT | —% | — | — | — | -$3M | -25,109 | -100.0% | SOLD |
| 29 | AAPL | —% | — | — | — | -$23M | -88,733 | -100.0% | SOLD |
| 30 | V | —% | — | — | — | -$397K | -1,315 | -100.0% | SOLD |
| 31 | IBM | —% | — | — | — | -$886K | -3,657 | -100.0% | SOLD |
| 32 | ORCL | —% | — | — | — | -$774K | -5,262 | -100.0% | SOLD |
| 33 | NVDA | —% | — | — | — | -$19M | -108,707 | -100.0% | SOLD |
| 34 | LLY | —% | — | — | — | -$3M | -3,400 | -100.0% | SOLD |
| 35 | HD | —% | — | — | — | -$2M | -7,146 | -100.0% | SOLD |
| 36 | AMD | —% | — | — | — | -$1M | -6,631 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPY | $246M | 99.67% |