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Gladius Capital Management LP
1835 THREE KINGS DRIVE #50, PARK CITY, UT 84060 • 312-348-5900
Market Value
$131M
+61.5%
Holdings
41
+1
New Purchases
11
Added To
14
Closed
6
Reduced
6
Top 10 Concentration
78.5%
Turnover
41.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 16.25% | 0.00% | +16.25% | $21M |
| NVDA | 14.51% | 2.62% | +11.89% | $19M |
| AVGO | 7.97% | 0.00% | +7.97% | $10M |
| MU | 3.58% | 0.00% | +3.58% | $5M |
| JPM | 2.82% | 0.40% | +2.43% | $4M |
| LLY | 2.39% | 0.00% | +2.39% | $3M |
| KO | 2.09% | 0.44% | +1.66% | $3M |
| PLTR | 3.32% | 1.79% | +1.53% | $4M |
| GE | 1.29% | 0.00% | +1.29% | $2M |
| CVX | 1.72% | 0.63% | +1.09% | $2M |
| CAT | 1.38% | 0.35% | +1.03% | $2M |
| BRK-B | 0.82% | 0.00% | +0.82% | $1M |
| CSCO | 1.03% | 0.23% | +0.81% | $1M |
| PG | 1.67% | 0.91% | +0.77% | $2M |
| MRK | 0.69% | 0.00% | +0.69% | $902K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 23.94% | -23.94% | $0 |
| AMZN | 5.22% | 14.84% | -9.61% | $7M |
| AAPL | 17.23% | 25.91% | -8.68% | $23M |
| GOOG | 0.00% | 4.39% | -4.39% | $0 |
| NFLX | 0.00% | 2.40% | -2.40% | $0 |
| ABBV | 0.65% | 2.14% | -1.48% | $854K |
| COST | 0.62% | 1.87% | -1.24% | $816K |
| TSLA | 5.25% | 6.27% | -1.02% | $7M |
| AMD | 1.03% | 1.80% | -0.77% | $1M |
| IBM | 0.68% | 1.34% | -0.66% | $886K |
| UNH | 0.34% | 0.93% | -0.59% | $450K |
| BAC | 0.00% | 0.57% | -0.57% | $0 |
| JNJ | 0.00% | 0.42% | -0.42% | $0 |
| AEAQU | 0.00% | 0.25% | -0.25% | $0 |
| CHEC | 0.12% | 0.19% | -0.07% | $151K |
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 | $109M | 83.1% |
| Large Cap | 1 | $21M | 16.3% |
| Small Cap | 1 | $102K | 0.1% |
| Micro Cap | 6 | $699K | 0.5% |
Portfolio Analytics
Avg Market Cap
$937.3B
Median Market Cap
$409.9B
Avg P/E
47.1
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
40
# ETFs / Funds
1
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 17.23% | 88,733 | $23M | $253.79 | $2M | +11,600 | +15.0% | |
| 2 | TLT | 16.25% | 245,000 | $21M | $86.69 | — | +245,000 | — | NEW |
| 3 | NVDA | 14.51% | 108,707 | $19M | $174.40 | $17M | +97,340 | +856.3% | |
| 4 | AVGO | 7.97% | 33,636 | $10M | $309.51 | — | +33,636 | — | NEW |
| 5 | TSLA | 5.25% | 18,465 | $7M | $371.75 | $2M | +7,178 | +63.6% | |
| 6 | AMZN | 5.22% | 32,763 | $7M | $208.27 | -$5M | -19,258 | -37.0% | |
| 7 | MU | 3.58% | 13,833 | $5M | $337.84 | — | +13,833 | — | NEW |
| 8 | PLTR | 3.32% | 29,649 | $4M | $146.28 | $3M | +21,512 | +264.4% | |
| 9 | JPM | 2.82% | 12,541 | $4M | $294.16 | $3M | +11,548 | +1162.9% | |
| 10 | LLY | 2.39% | 3,400 | $3M | $919.77 | — | +3,400 | — | NEW |
| 11 | WMT | 2.39% | 25,109 | $3M | $124.28 | $1M | +7,368 | +41.5% | |
| 12 | KO | 2.09% | 35,969 | $3M | $76.05 | $2M | +30,900 | +609.6% | |
| 13 | HD | 1.80% | 7,146 | $2M | $328.89 | $1M | +3,459 | +93.8% | |
| 14 | CVX | 1.72% | 10,866 | $2M | $206.90 | $2M | +7,506 | +223.4% | |
| 15 | PG | 1.67% | 15,139 | $2M | $144.44 | $1M | +10,010 | +195.2% | |
| 16 | CAT | 1.38% | 2,538 | $2M | $708.46 | $2M | +2,045 | +414.8% | |
| 17 | GE | 1.29% | 5,962 | $2M | $283.77 | — | +5,962 | — | NEW |
| 18 | MA | 1.06% | 2,777 | $1M | $499.66 | $773K | +1,701 | +158.1% | |
| 19 | CSCO | 1.03% | 17,424 | $1M | $77.59 | $1M | +15,051 | +634.3% | |
| 20 | AMD | 1.03% | 6,631 | $1M | $203.43 | -$109K | -175 | -2.6% | |
| 21 | BRK-B | 0.82% | 2,240 | $1M | $479.20 | — | +2,240 | — | NEW |
| 22 | MRK | 0.69% | 7,500 | $902K | $120.29 | — | +7,500 | — | NEW |
| 23 | IBM | 0.68% | 3,657 | $886K | $242.39 | -$199K | -6 | -0.2% | |
| 24 | WFC | 0.66% | 10,906 | $868K | $79.61 | $611K | +8,143 | +294.7% | |
| 25 | ABBV | 0.65% | 3,925 | $854K | $217.49 | -$876K | -3,647 | -48.2% | |
| 26 | COST | 0.62% | 819 | $816K | $996.43 | -$694K | -932 | -53.2% | |
| 27 | ORCL | 0.59% | 5,262 | $774K | $147.11 | — | +5,262 | — | NEW |
| 28 | UNH | 0.34% | 1,663 | $450K | $270.59 | -$304K | -620 | -27.2% | |
| 29 | V | 0.30% | 1,315 | $397K | $302.24 | — | +1,315 | — | NEW |
| 30 | SAAQ | 0.15% | 20,000 | $199K | $9.96 | — | +20,000 | — | NEW |
| 31 | AEAQ | 0.15% | 20,000 | $198K | $9.89 | — | +20,000 | — | NEW |
| 32 | CHEC | 0.12% | 15,000 | $151K | $10.08 | $750 | — | — | |
| 33 | PAII | 0.08% | 10,000 | $102K | $10.15 | $900 | — | — | |
| 34 | RNGT | 0.08% | 10,000 | $100K | $10.00 | -$2K | — | — | |
| 35 | CEPV | 0.04% | 5,000 | $50K | $10.10 | -$750 | — | — | |
| 36 | NFLX | —% | — | — | — | -$2M | -20,748 | -100.0% | SOLD |
| 37 | GOOG | —% | — | — | — | -$4M | -11,313 | -100.0% | SOLD |
| 38 | AEAQU | —% | — | — | — | -$200K | -20,000 | -100.0% | SOLD |
| 39 | JNJ | —% | — | — | — | -$344K | -1,662 | -100.0% | SOLD |
| 40 | MSFT | —% | — | — | — | -$19M | -40,063 | -100.0% | SOLD |
| 41 | BAC | —% | — | — | — | -$461K | -8,390 | -100.0% | SOLD |