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Gladius Capital Management LP
1835 THREE KINGS DRIVE #50, PARK CITY, UT 84060 • 312-348-5900
Market Value
$51M
-20.4%
Holdings
39
+2
New Purchases
3
Added To
21
Closed
10
Reduced
5
Top 10 Concentration
81.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 16.70% | 3.31% | +13.39% | $8M |
| AVGO | 11.22% | 1.48% | +9.74% | $6M |
| META | 10.67% | 1.76% | +8.90% | $5M |
| GOOG | 10.12% | 1.52% | +8.60% | $5M |
| NVDA | 11.72% | 3.80% | +7.92% | $6M |
| AMZN | 5.61% | 2.74% | +2.88% | $3M |
| ORCL | 3.26% | 0.51% | +2.75% | $2M |
| AAPL | 6.08% | 3.46% | +2.62% | $3M |
| HD | 2.82% | 0.54% | +2.29% | $1M |
| MA | 2.58% | 0.42% | +2.16% | $1M |
| WMT | 2.54% | 0.83% | +1.70% | $1M |
| BRK-B | 2.77% | 1.12% | +1.65% | $1M |
| UNH | 1.90% | 0.28% | +1.62% | $964K |
| NFLX | 1.84% | 0.36% | +1.49% | $936K |
| CVX | 1.58% | 0.26% | +1.32% | $801K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 67.82% | -67.82% | $0 |
| TSLA | 0.01% | 1.28% | -1.27% | $5K |
| V | 0.00% | 1.27% | -1.27% | $0 |
| JPM | 0.00% | 0.80% | -0.80% | $0 |
| COST | 0.00% | 0.41% | -0.41% | $0 |
| PM | 0.03% | 0.44% | -0.41% | $14K |
| LLY | 0.58% | 0.94% | -0.36% | $296K |
| PG | 0.00% | 0.35% | -0.35% | $0 |
| ABBV | 0.00% | 0.34% | -0.34% | $0 |
| PLTR | 0.00% | 0.32% | -0.32% | $0 |
| JNJ | 0.00% | 0.31% | -0.31% | $0 |
| MCD | 0.00% | 0.22% | -0.22% | $0 |
| ABT | 0.00% | 0.17% | -0.17% | $0 |
| XONA.DE | 0.50% | 0.66% | -0.16% | $255K |
| CSCO | 0.21% | 0.30% | -0.09% | $106K |
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 | 33 | $49M | 97.3% |
| Large Cap | 4 | $1M | 2.2% |
| Small Cap | 1 | $100K | 0.2% |
| Micro Cap | 1 | $150K | 0.3% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$442.2B
Avg P/E
41.6
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
38
# ETFs / Funds
1
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 16.70% | 16,385 | $8M | $517.95 | $6M | +12,140 | +286.0% | |
| 2 | NVDA | 11.72% | 31,904 | $6M | $186.58 | $4M | +16,567 | +108.0% | |
| 3 | AVGO | 11.22% | 17,286 | $6M | $329.91 | $5M | +13,858 | +404.3% | |
| 4 | META | 10.67% | 7,379 | $5M | $734.38 | $4M | +5,855 | +384.2% | |
| 5 | GOOG | 10.12% | 21,109 | $5M | $243.55 | $4M | +15,646 | +286.4% | |
| 6 | AAPL | 6.08% | 12,134 | $3M | $254.63 | $883K | +1,378 | +12.8% | |
| 7 | AMZN | 5.61% | 12,992 | $3M | $219.57 | $1M | +5,029 | +63.1% | |
| 8 | ORCL | 3.26% | 5,882 | $2M | $281.24 | $1M | +4,392 | +294.8% | |
| 9 | HD | 2.82% | 3,538 | $1M | $405.19 | $1M | +2,605 | +279.2% | |
| 10 | BRK-B | 2.77% | 2,799 | $1M | $502.74 | $695K | +1,333 | +90.9% | |
| 11 | MA | 2.58% | 2,305 | $1M | $568.81 | $1M | +1,827 | +382.2% | |
| 12 | WMT | 2.54% | 12,503 | $1M | $103.06 | $756K | +7,057 | +129.6% | |
| 13 | UNH | 1.90% | 2,793 | $964K | $345.30 | $784K | +2,216 | +384.1% | |
| 14 | NFLX | 1.84% | 781 | $936K | $1,198.92 | $709K | +611 | +359.4% | |
| 15 | CVX | 1.58% | 5,156 | $801K | $155.29 | $635K | +3,998 | +345.2% | |
| 16 | IBM | 1.35% | 2,428 | $685K | $282.16 | $528K | +1,895 | +355.5% | |
| 17 | CRM | 1.34% | 2,872 | $681K | $237.00 | $320K | +1,551 | +117.4% | |
| 18 | BAC | 1.31% | 12,906 | $666K | $51.59 | $391K | +7,091 | +121.9% | |
| 19 | AMD | 0.91% | 2,850 | $461K | $161.79 | — | +2,850 | — | NEW |
| 20 | TMUS | 0.87% | 1,838 | $440K | $239.38 | $288K | +1,201 | +188.5% | |
| 21 | KO | 0.67% | 5,119 | $339K | $66.32 | $155K | +2,518 | +96.8% | |
| 22 | LLY | 0.58% | 388 | $296K | $763.00 | -$304K | -382 | -49.6% | |
| 23 | XONA.DE | 0.50% | 2,259 | $255K | $112.75 | -$164K | -1,627 | -41.9% | |
| 24 | WFC | 0.33% | 2,029 | $170K | $83.82 | $33K | +313 | +18.2% | |
| 25 | CHECU | 0.29% | 15,000 | $150K | $9.98 | — | +15,000 | — | NEW |
| 26 | CSCO | 0.21% | 1,556 | $106K | $68.42 | -$88K | -1,241 | -44.4% | |
| 27 | PAII | 0.20% | 10,000 | $100K | $9.96 | — | +10,000 | — | NEW |
| 28 | PM | 0.03% | 87 | $14K | $162.21 | -$266K | -1,450 | -94.3% | |
| 29 | TSLA | 0.01% | 12 | $5K | $444.75 | -$811K | -2,557 | -99.5% | |
| 30 | MCD | —% | — | — | — | -$138K | -471 | -100.0% | SOLD |
| 31 | ABT | —% | — | — | — | -$110K | -808 | -100.0% | SOLD |
| 32 | JNJ | —% | — | — | — | -$199K | -1,300 | -100.0% | SOLD |
| 33 | ABBV | —% | — | — | — | -$218K | -1,173 | -100.0% | SOLD |
| 34 | COST | —% | — | — | — | -$264K | -267 | -100.0% | SOLD |
| 35 | PLTR | —% | — | — | — | -$207K | -1,517 | -100.0% | SOLD |
| 36 | JPM | —% | — | — | — | -$513K | -1,771 | -100.0% | SOLD |
| 37 | V | —% | — | — | — | -$809K | -2,278 | -100.0% | SOLD |
| 38 | PG | —% | — | — | — | -$221K | -1,389 | -100.0% | SOLD |
| 39 | SPY | —% | — | — | — | -$43M | -70,044 | -100.0% | SOLD |