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Gladius Capital Management LP
1835 THREE KINGS DRIVE #50, PARK CITY, UT 84060 • 312-348-5900
Market Value
$81M
+58.9%
Holdings
37
-1
New Purchases
9
Added To
11
Closed
10
Reduced
7
Top 10 Concentration
87.2%
Turnover
51.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 26.02% | 6.09% | +19.93% | $21M |
| AMZN | 14.90% | 5.63% | +9.27% | $12M |
| MSFT | 24.04% | 16.74% | +7.31% | $19M |
| TSLA | 6.30% | 0.01% | +6.29% | $5M |
| ABBV | 2.15% | 0.00% | +2.15% | $2M |
| COST | 1.87% | 0.00% | +1.87% | $2M |
| PLTR | 1.79% | 0.00% | +1.79% | $1M |
| PG | 0.91% | 0.00% | +0.91% | $735K |
| AMD | 1.81% | 0.91% | +0.90% | $1M |
| NFLX | 2.41% | 1.85% | +0.57% | $2M |
| JNJ | 0.43% | 0.00% | +0.43% | $344K |
| JPM | 0.40% | 0.00% | +0.40% | $320K |
| CAT | 0.35% | 0.00% | +0.35% | $282K |
| AEAQU | 0.25% | 0.00% | +0.25% | $200K |
| CEPV | 0.06% | 0.00% | +0.06% | $51K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.00% | 11.25% | -11.25% | $0 |
| META | 0.00% | 10.69% | -10.69% | $0 |
| NVDA | 2.63% | 11.74% | -9.11% | $2M |
| GOOG | 4.41% | 10.14% | -5.73% | $4M |
| ORCL | 0.00% | 3.26% | -3.26% | $0 |
| BRK-B | 0.00% | 2.77% | -2.77% | $0 |
| MA | 0.76% | 2.59% | -1.82% | $614K |
| CRM | 0.00% | 1.34% | -1.34% | $0 |
| HD | 1.57% | 2.83% | -1.25% | $1M |
| UNH | 0.94% | 1.90% | -0.97% | $754K |
| CVX | 0.64% | 1.58% | -0.94% | $512K |
| TMUS | 0.00% | 0.87% | -0.87% | $0 |
| BAC | 0.57% | 1.31% | -0.74% | $461K |
| LLY | 0.00% | 0.58% | -0.58% | $0 |
| XOM | 0.00% | 0.50% | -0.50% | $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 | 33 | $80M | 99.7% |
| Large Cap | 1 | $0 | 0.0% |
| Micro Cap | 3 | $251K | 0.3% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$440.5B
Avg P/E
50.5
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 26.02% | 77,133 | $21M | $271.86 | $18M | +64,999 | +535.7% | |
| 2 | MSFT | 24.04% | 40,063 | $19M | $483.62 | $11M | +23,678 | +144.5% | |
| 3 | AMZN | 14.90% | 52,021 | $12M | $230.82 | $9M | +39,029 | +300.4% | |
| 4 | TSLA | 6.30% | 11,287 | $5M | $449.72 | $5M | +11,275 | +93958.3% | |
| 5 | GOOG | 4.41% | 11,313 | $4M | $313.80 | -$2M | -9,796 | -46.4% | |
| 6 | NVDA | 2.63% | 11,367 | $2M | $186.50 | -$4M | -20,537 | -64.4% | |
| 7 | WMT | 2.45% | 17,741 | $2M | $111.41 | $688K | +5,238 | +41.9% | |
| 8 | NFLX | 2.41% | 20,748 | $2M | $93.76 | $1M | +19,967 | +2556.6% | |
| 9 | ABBV | 2.15% | 7,572 | $2M | $228.49 | — | +7,572 | — | NEW |
| 10 | COST | 1.87% | 1,751 | $2M | $862.34 | — | +1,751 | — | NEW |
| 11 | AMD | 1.81% | 6,806 | $1M | $214.16 | $996K | +3,956 | +138.8% | |
| 12 | PLTR | 1.79% | 8,137 | $1M | $177.75 | — | +8,137 | — | NEW |
| 13 | HD | 1.57% | 3,687 | $1M | $344.10 | -$165K | +149 | +4.2% | |
| 14 | IBM | 1.35% | 3,663 | $1M | $296.21 | $400K | +1,235 | +50.9% | |
| 15 | UNH | 0.94% | 2,283 | $754K | $330.11 | -$211K | -510 | -18.3% | |
| 16 | PG | 0.91% | 5,129 | $735K | $143.31 | — | +5,129 | — | NEW |
| 17 | MA | 0.76% | 1,076 | $614K | $570.88 | -$697K | -1,229 | -53.3% | |
| 18 | CVX | 0.64% | 3,360 | $512K | $152.41 | -$289K | -1,796 | -34.8% | |
| 19 | BAC | 0.57% | 8,390 | $461K | $55.00 | -$204K | -4,516 | -35.0% | |
| 20 | KO | 0.44% | 5,069 | $354K | $69.91 | $15K | -50 | -1.0% | |
| 21 | JNJ | 0.43% | 1,662 | $344K | $206.95 | — | +1,662 | — | NEW |
| 22 | JPM | 0.40% | 993 | $320K | $322.22 | — | +993 | — | NEW |
| 23 | CAT | 0.35% | 493 | $282K | $572.87 | — | +493 | — | NEW |
| 24 | WFC | 0.32% | 2,763 | $258K | $93.20 | $87K | +734 | +36.2% | |
| 25 | AEAQU | 0.25% | 20,000 | $200K | $9.99 | — | +20,000 | — | NEW |
| 26 | CSCO | 0.23% | 2,373 | $183K | $77.03 | $76K | +817 | +52.5% | |
| 27 | CEPV | 0.06% | 5,000 | $51K | $10.25 | — | +5,000 | — | NEW |
| 28 | ORCL | —% | — | — | — | -$2M | -5,882 | -100.0% | SOLD |
| 29 | LLY | —% | — | — | — | -$296K | -388 | -100.0% | SOLD |
| 30 | AVGO | —% | — | — | — | -$6M | -17,286 | -100.0% | SOLD |
| 31 | CHEC | —% | — | — | — | -$150K | -15,000 | -100.0% | SOLD |
| 32 | META | —% | — | — | — | -$5M | -7,379 | -100.0% | SOLD |
| 33 | BRK-B | —% | — | — | — | -$1M | -2,799 | -100.0% | SOLD |
| 34 | PM | —% | — | — | — | -$14K | -87 | -100.0% | SOLD |
| 35 | CRM | —% | — | — | — | -$681K | -2,872 | -100.0% | SOLD |
| 36 | TMUS | —% | — | — | — | -$440K | -1,838 | -100.0% | SOLD |
| 37 | XOM | —% | — | — | — | -$255K | -2,259 | -100.0% | SOLD |