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Gladius Capital Management LP
1835 THREE KINGS DRIVE #50, PARK CITY, UT 84060 • 312-348-5900
Market Value
$64M
-37.1%
Holdings
37
-3
New Purchases
2
Added To
0
Closed
1
Reduced
34
Top 10 Concentration
88.4%
Turnover
8.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.31% | 11.98% | -8.67% | $2M |
| AAPL | 3.46% | 12.11% | -8.65% | $2M |
| GOOG | 1.52% | 10.11% | -8.59% | $969K |
| NVDA | 3.80% | 10.84% | -7.04% | $2M |
| META | 1.76% | 7.13% | -5.37% | $1M |
| AMZN | 2.74% | 7.87% | -5.14% | $2M |
| BRK-B | 1.12% | 3.66% | -2.54% | $712K |
| TSLA | 1.28% | 3.08% | -1.80% | $816K |
| MA | 0.42% | 1.97% | -1.55% | $269K |
| JPM | 0.80% | 2.32% | -1.52% | $513K |
| AVGO | 1.48% | 2.99% | -1.51% | $945K |
| LLY | 0.94% | 2.37% | -1.43% | $600K |
| ORCL | 0.51% | 1.87% | -1.36% | $326K |
| XOM | 0.66% | 1.73% | -1.08% | $419K |
| NFLX | 0.36% | 1.41% | -1.05% | $228K |
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 | 35 | $63M | 99.3% |
| Large Cap | 2 | $470K | 0.7% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$456.2B
Avg P/E
43.4
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
36
# ETFs / Funds
1
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 67.82% | 70,044 | $43M | $617.85 | — | +70,044 | — | NEW |
| 2 | NVDA | 3.80% | 15,337 | $2M | $157.99 | -$9M | -86,056 | -84.9% | |
| 3 | AAPL | 3.46% | 10,756 | $2M | $205.17 | -$10M | -44,497 | -80.5% | |
| 4 | MSFT | 3.31% | 4,245 | $2M | $497.41 | -$10M | -28,114 | -86.9% | |
| 5 | AMZN | 2.74% | 7,963 | $2M | $219.39 | -$6M | -33,998 | -81.0% | |
| 6 | META | 1.76% | 1,524 | $1M | $738.09 | -$6M | -11,025 | -87.9% | |
| 7 | GOOG | 1.52% | 5,463 | $969K | $177.39 | -$9M | -60,146 | -91.7% | |
| 8 | AVGO | 1.48% | 3,428 | $945K | $275.65 | -$2M | -14,680 | -81.1% | |
| 9 | TSLA | 1.28% | 2,569 | $816K | $317.66 | -$2M | -9,463 | -78.7% | |
| 10 | V | 1.27% | 2,278 | $809K | $355.05 | -$1M | -3,783 | -62.4% | |
| 11 | BRK-B | 1.12% | 1,466 | $712K | $485.77 | -$3M | -5,502 | -79.0% | |
| 12 | LLY | 0.94% | 770 | $600K | $779.53 | -$2M | -2,143 | -73.6% | |
| 13 | WMT | 0.83% | 5,446 | $533K | $97.78 | -$826K | -10,034 | -64.8% | |
| 14 | JPM | 0.80% | 1,771 | $513K | $289.91 | -$2M | -7,827 | -81.5% | |
| 15 | XOM | 0.66% | 3,886 | $419K | $107.80 | -$1M | -10,884 | -73.7% | |
| 16 | CRM | 0.56% | 1,321 | $360K | $272.69 | -$638K | -2,398 | -64.5% | |
| 17 | HD | 0.54% | 933 | $342K | $366.64 | -$489K | -1,336 | -58.9% | |
| 18 | ORCL | 0.51% | 1,490 | $326K | $218.63 | -$2M | -12,084 | -89.0% | |
| 19 | PM | 0.44% | 1,537 | $280K | $182.13 | -$142K | -1,124 | -42.2% | |
| 20 | BAC | 0.43% | 5,815 | $275K | $47.32 | -$1M | -25,479 | -81.4% | |
| 21 | MA | 0.42% | 478 | $269K | $561.94 | -$2M | -3,173 | -86.9% | |
| 22 | COST | 0.41% | 267 | $264K | $989.94 | -$630K | -679 | -71.8% | |
| 23 | NFLX | 0.36% | 170 | $228K | $1,339.14 | -$1M | -1,362 | -88.9% | |
| 24 | PG | 0.35% | 1,389 | $221K | $159.32 | -$1M | -5,923 | -81.0% | |
| 25 | ABBV | 0.34% | 1,173 | $218K | $185.62 | -$928K | -4,294 | -78.5% | |
| 26 | PLTR | 0.32% | 1,517 | $207K | $136.32 | — | +1,517 | — | NEW |
| 27 | JNJ | 0.31% | 1,300 | $199K | $152.75 | -$801K | -4,727 | -78.4% | |
| 28 | CSCO | 0.30% | 2,797 | $194K | $69.38 | -$422K | -7,187 | -72.0% | |
| 29 | KO | 0.29% | 2,601 | $184K | $70.75 | -$377K | -5,233 | -66.8% | |
| 30 | UNH | 0.28% | 577 | $180K | $311.97 | -$602K | -916 | -61.4% | |
| 31 | CVX | 0.26% | 1,158 | $166K | $143.19 | -$576K | -3,279 | -73.9% | |
| 32 | IBM | 0.25% | 533 | $157K | $294.78 | -$473K | -2,003 | -79.0% | |
| 33 | TMUS | 0.24% | 637 | $152K | $238.26 | -$996K | -3,668 | -85.2% | |
| 34 | MCD | 0.22% | 471 | $138K | $292.17 | -$491K | -1,540 | -76.6% | |
| 35 | WFC | 0.22% | 1,716 | $137K | $80.12 | -$583K | -8,321 | -82.9% | |
| 36 | ABT | 0.17% | 808 | $110K | $136.01 | -$469K | -3,555 | -81.5% | |
| 37 | MRK | —% | — | — | — | -$1M | -11,848 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MRK | — | —% |