$579 Million is the total value of Gladius Capital Management LP's 10 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 96.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | INVESCO QQQ TRput | $246,015,000 | +8.0% | 1,000,000 | -16.7% | 42.48% | +77.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $182,007,000 | +40.6% | 588,942 | +17.3% | 31.43% | +130.6% |
| New | ALIBABA GROUP HLDG LTDcall | $53,925,000 | – | 250,000 | +100.0% | 9.31% | – | |
| New | ISHARES TRput | $51,983,000 | – | 1,300,000 | +100.0% | 8.98% | – | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $22,555,000 | -56.4% | 564,000 | -62.8% | 3.90% | -28.4% |
| New | UBER TECHNOLOGIES INCcall | $12,432,000 | – | 400,000 | +100.0% | 2.15% | – | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,852,000 | -6.0% | 41,000 | -25.5% | 1.01% | +54.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,461,000 | -85.6% | 10,000 | -88.9% | 0.42% | -76.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,822,000 | +22.4% | 5,610 | -1.0% | 0.32% | +100.6% |
| Sell | ISHARES TRcall | $40,000 | -99.7% | 1,000 | -99.7% | 0.01% | -99.4% | |
| ADBE | Exit | ADOBE INC | $0 | – | -75 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,703 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -990 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,281 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,233 | -100.0% | -0.02% | – |
| Exit | HONEYWELL INTL INCcall | $0 | – | -1,600 | -100.0% | -0.02% | – | |
| Exit | ORACLE CORPcall | $0 | – | -5,300 | -100.0% | -0.03% | – | |
| Exit | ADOBE INCcall | $0 | – | -800 | -100.0% | -0.03% | – | |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -2,700 | -100.0% | -0.03% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,402 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,595 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,413 | -100.0% | -0.05% | – |
| Exit | HONEYWELL INTL INCput | $0 | – | -3,800 | -100.0% | -0.05% | – | |
| Exit | TEXAS INSTRS INCcall | $0 | – | -5,200 | -100.0% | -0.06% | – | |
| Exit | ORACLE CORPput | $0 | – | -11,200 | -100.0% | -0.06% | – | |
| WMT | Exit | WALMART INC | $0 | – | -4,734 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,699 | -100.0% | -0.06% | – |
| Exit | PAYPAL HLDGS INCput | $0 | – | -6,400 | -100.0% | -0.06% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,237 | -100.0% | -0.07% | – |
| Exit | BOEING COcall | $0 | – | -4,400 | -100.0% | -0.07% | – | |
| V | Exit | VISA INC | $0 | – | -4,122 | -100.0% | -0.07% | – |
| Exit | CITIGROUP INCcall | $0 | – | -17,400 | -100.0% | -0.08% | – | |
| Exit | INTEL CORPcall | $0 | – | -14,100 | -100.0% | -0.08% | – | |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -7,300 | -100.0% | -0.08% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,384 | -100.0% | -0.09% | – |
| Exit | COCA COLA COcall | $0 | – | -18,800 | -100.0% | -0.09% | – | |
| Exit | MEDTRONIC PLCcall | $0 | – | -9,300 | -100.0% | -0.09% | – | |
| MRK | Exit | MERCK & CO. INC | $0 | – | -11,471 | -100.0% | -0.09% | – |
| Exit | AMGEN INCcall | $0 | – | -4,400 | -100.0% | -0.09% | – | |
| Exit | ABBOTT LABScall | $0 | – | -11,400 | -100.0% | -0.10% | – | |
| Exit | SALESFORCE COM INCcall | $0 | – | -6,400 | -100.0% | -0.10% | – | |
| Exit | ADOBE INCput | $0 | – | -2,900 | -100.0% | -0.10% | – | |
| Exit | VISA INCcall | $0 | – | -5,800 | -100.0% | -0.10% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,675 | -100.0% | -0.10% | – |
| Exit | WELLS FARGO CO NEWcall | $0 | – | -34,200 | -100.0% | -0.10% | – | |
| Exit | EXXON MOBIL CORPcall | $0 | – | -26,300 | -100.0% | -0.10% | – | |
| Exit | TEXAS INSTRS INCput | $0 | – | -10,000 | -100.0% | -0.10% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,175 | -100.0% | -0.11% | – |
| Exit | WALMART INCcall | $0 | – | -9,100 | -100.0% | -0.11% | – | |
| Exit | COMCAST CORP NEWcall | $0 | – | -30,900 | -100.0% | -0.11% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -9,088 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -26,914 | -100.0% | -0.12% | – |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -21,400 | -100.0% | -0.12% | – | |
| Exit | MCDONALDS CORPcall | $0 | – | -7,000 | -100.0% | -0.12% | – | |
| Exit | BK OF AMERICA CORPcall | $0 | – | -57,100 | -100.0% | -0.13% | – | |
| Exit | HOME DEPOT INCcall | $0 | – | -6,500 | -100.0% | -0.13% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,452 | -100.0% | -0.13% | – |
| Exit | PEPSICO INCcall | $0 | – | -10,300 | -100.0% | -0.13% | – | |
| BA | Exit | BOEING CO | $0 | – | -8,614 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -5,321 | -100.0% | -0.14% | – |
| Exit | MERCK & CO. INCcall | $0 | – | -17,200 | -100.0% | -0.14% | – | |
| Exit | BOEING COput | $0 | – | -8,900 | -100.0% | -0.14% | – | |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -5,400 | -100.0% | -0.14% | – | |
| Exit | MASTERCARD INCcall | $0 | – | -5,600 | -100.0% | -0.14% | – | |
| Exit | CISCO SYS INCcall | $0 | – | -34,500 | -100.0% | -0.14% | – | |
| Exit | CITIGROUP INCput | $0 | – | -32,200 | -100.0% | -0.14% | – | |
| Exit | AT&T INCcall | $0 | – | -48,000 | -100.0% | -0.15% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -35,742 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -32,096 | -100.0% | -0.15% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -70,125 | -100.0% | -0.16% | – |
| Exit | CHEVRON CORP NEWcall | $0 | – | -20,700 | -100.0% | -0.16% | – | |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -13,962 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -44,778 | -100.0% | -0.16% | – |
| Exit | DISNEY WALT COcall | $0 | – | -16,100 | -100.0% | -0.16% | – | |
| Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -14,100 | -100.0% | -0.16% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -17,600 | -100.0% | -0.17% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -57,646 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,929 | -100.0% | -0.18% | – |
| Exit | PROCTER & GAMBLE COcall | $0 | – | -15,200 | -100.0% | -0.18% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,382 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -45,105 | -100.0% | -0.18% | – |
| Exit | EXXON MOBIL CORPput | $0 | – | -47,300 | -100.0% | -0.19% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,780 | -100.0% | -0.19% | – |
| Exit | WELLS FARGO CO NEWput | $0 | – | -63,900 | -100.0% | -0.19% | – | |
| Exit | MCDONALDS CORPput | $0 | – | -12,000 | -100.0% | -0.21% | – | |
| T | Exit | AT&T INC | $0 | – | -71,014 | -100.0% | -0.22% | – |
| Exit | MEDTRONIC PLCput | $0 | – | -23,300 | -100.0% | -0.22% | – | |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -16,600 | -100.0% | -0.23% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -11,900 | -100.0% | -0.23% | – | |
| Exit | SALESFORCE COM INCput | $0 | – | -15,100 | -100.0% | -0.23% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -24,732 | -100.0% | -0.24% | – |
| Exit | ABBOTT LABSput | $0 | – | -29,500 | -100.0% | -0.24% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,044 | -100.0% | -0.25% | – |
| Exit | BK OF AMERICA CORPput | $0 | – | -113,600 | -100.0% | -0.25% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,301 | -100.0% | -0.26% | – |
| Exit | COCA COLA COput | $0 | – | -55,800 | -100.0% | -0.26% | – | |
| Exit | INTEL CORPput | $0 | – | -45,600 | -100.0% | -0.26% | – | |
| Exit | WALMART INCput | $0 | – | -22,000 | -100.0% | -0.26% | – | |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -46,500 | -100.0% | -0.26% | – | |
| Exit | DISNEY WALT COput | $0 | – | -25,800 | -100.0% | -0.26% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -35,011 | -100.0% | -0.27% | – |
| Exit | VISA INCput | $0 | – | -15,800 | -100.0% | -0.27% | – | |
| Exit | COMCAST CORP NEWput | $0 | – | -75,500 | -100.0% | -0.27% | – | |
| Exit | AMGEN INCput | $0 | – | -12,800 | -100.0% | -0.27% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -16,000 | -100.0% | -0.28% | – | |
| Exit | CISCO SYS INCput | $0 | – | -72,500 | -100.0% | -0.30% | – | |
| Exit | PEPSICO INCput | $0 | – | -24,100 | -100.0% | -0.30% | – | |
| Exit | CHEVRON CORP NEWput | $0 | – | -40,200 | -100.0% | -0.31% | – | |
| Exit | MERCK & CO. INCput | $0 | – | -41,900 | -100.0% | -0.34% | – | |
| Exit | HOME DEPOT INCput | $0 | – | -17,900 | -100.0% | -0.35% | – | |
| Exit | ALPHABET INCcall | $0 | – | -3,000 | -100.0% | -0.37% | – | |
| Exit | AT&T INCput | $0 | – | -122,700 | -100.0% | -0.38% | – | |
| Exit | JPMORGAN CHASE & COput | $0 | – | -42,200 | -100.0% | -0.40% | – | |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -15,300 | -100.0% | -0.40% | – | |
| Exit | MASTERCARD INCput | $0 | – | -16,100 | -100.0% | -0.41% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -2,100 | -100.0% | -0.43% | – | |
| Exit | PROCTER & GAMBLE COput | $0 | – | -40,700 | -100.0% | -0.47% | – | |
| Exit | APPLE INCcall | $0 | – | -20,300 | -100.0% | -0.54% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -29,200 | -100.0% | -0.56% | – | |
| Exit | JOHNSON & JOHNSONput | $0 | – | -42,800 | -100.0% | -0.59% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -36,400 | -100.0% | -0.60% | – | |
| Exit | FACEBOOK INCput | $0 | – | -38,500 | -100.0% | -0.68% | – | |
| Exit | ALPHABET INCput | $0 | – | -7,800 | -100.0% | -0.96% | – | |
| Exit | AMAZON COM INCput | $0 | – | -5,500 | -100.0% | -1.13% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -93,900 | -100.0% | -1.56% | – | |
| Exit | APPLE INCput | $0 | – | -60,800 | -100.0% | -1.63% | – | |
| Exit | ISHARES TRcall | $0 | – | -607,800 | -100.0% | -7.25% | – | |
| Exit | ISHARES TRput | $0 | – | -760,600 | -100.0% | -9.07% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,946,530 | -100.0% | -10.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 38 | Q2 2023 | 89.5% |
| SPDR S&P MIDCAP 400 ETF TR | 28 | Q3 2020 | 11.2% |
| ISHARES TR | 27 | Q2 2023 | 5.8% |
| ISHARES TR | 22 | Q1 2023 | 5.4% |
| APPLE INC | 20 | Q3 2023 | 13.3% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.8% |
| AMAZON COM INC | 20 | Q3 2023 | 4.7% |
| ALPHABET INC | 20 | Q3 2023 | 3.6% |
| WALMART INC | 20 | Q3 2023 | 6.2% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.4% |
View Gladius Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR/A | 2023-12-18 |
| 13F-HR/A | 2023-12-18 |
| 13F-HR/A | 2023-12-18 |
| 13F-HR/A | 2023-12-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
View Gladius Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.