Gladius Capital Management LP

Gladius Capital Management LP latest Q4_2020 13F filings reported $430,048,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 40.67%. This fund has 39 securities concentrations of 100% weights.

Gladius Capital Management LP largest holding is SPDR S&P 500 ETF Trust with weight of 57.15% and $245,788,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR39$430,048,00040.67%
2020-11-122020-09-30Q3_202013F-HR60$305,724,00042.40%
2020-08-072020-06-30Q2_202013F-HR5$214,697,000-38.96%
2020-05-072020-03-31Q1_202013F-HR42$351,712,000-19.61%
2020-02-132019-12-31Q4_201913F-HR44$437,502,000-55.56%
2019-11-142019-09-30Q3_201913F-HR72$984,374,00014.31%
2019-08-132019-06-30Q2_201913F-HR66$861,165,000-99.90%
2019-05-152019-03-31Q1_201913F-HR64$882,592,000,000-11.38%
2019-02-152018-12-31Q4_201813F-HR63$995,896,000,000727.64%
2018-11-152018-09-30Q3_201813F-HR38$120,330,000,00012153.49%
2018-08-132018-06-30Q2_201813F-HR70$982,006,00013.49%
2018-05-082018-03-31Q1_201813F-HR7$865,260,000-43.09%
2018-02-142017-12-31Q4_201713F-HR9$1,520,351,000106.05%
2017-11-142017-09-30Q3_201713F-HR11$737,852,0002.47%
2017-08-142017-06-30Q2_201713F-HR7$720,065,00021.92%
2017-05-152017-03-31Q1_201713F-HR5$590,611,00010.64%
2017-02-142016-12-31Q4_201613F-HR3$533,837,000195.20%
2016-10-202016-09-30Q3_201613F-HR2$180,840,0003.35%
2016-08-082016-06-30Q2_201613F-HR2$174,986,0002.08%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$245,7880.26%57.15%$374.070.13%657,063
ISHARES GOLD TRUSTIAUBUY$41,5630.00%9.66%$18.130.00%2,292,475
ISHARES TRIWMINCR$19,1812.14%4.46%$196.021.39%97,850
SELECT SECTOR SPDR TRXLYINCR$18,8030.53%4.37%$160.900.40%116,863
ISHARES TREEMINCR$15,6000.06%3.63%$51.67-0.10%301,900
BOEING COBABUY$14,7170.00%3.42%$214.070.00%68,748
SELECT SECTOR SPDR TRXLVINCR$10,2118.69%2.37%$113.538.01%89,943
FACEBOOK INCFBINCR$5,1507.21%1.20%$273.206.88%18,851
AMAZON COM INCAMZNINCR$4,9315.00%1.15%$3256.944.80%1,514
HOME DEPOT INCHDINCR$4,5539.92%1.06%$265.6410.43%17,140
NVIDIA CORPORATIONNVDAINCR$4,45011.46%1.03%$522.2411.95%8,521
CATERPILLAR INCCATBUY$3,8810.00%0.90%$182.040.00%21,319
DEERE & CODEBUY$3,2660.00%0.76%$269.090.00%12,137
LOCKHEED MARTIN CORPLMTINCR$3,0438.78%0.71%$355.039.57%8,571
MCDONALDS CORPMCDINCR$3,0229.38%0.70%$214.639.65%14,080
SELECT SECTOR SPDR TRXLCBUY$3,0150.00%0.70%$67.540.00%44,643
PROCTER AND GAMBLE COPGINCR$2,9005.99%0.67%$139.165.99%20,839
SALESFORCE.COMCRMINCR$2,8585.60%0.66%$222.556.47%12,842
ISHARES TRTLTBUY$2,7610.00%0.64%$157.770.00%17,500
INTEL CORPINTCINCR$2,6275.81%0.61%$49.846.08%52,711
MICROSOFT CORPMSFTINCR$2,5472.17%0.59%$222.502.00%11,447
WALMART INCWMTINCR$2,0755.25%0.48%$144.185.07%14,392
AMGENAMGNINCR$1,7016.63%0.40%$229.967.45%7,397
DOMINION ENERGY INCDBUY$1,7080.00%0.40%$75.230.00%22,705
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,3632.09%0.32%$500.182.03%2,725
INVESCO QQQ TRQQQBUY$1,2610.00%0.29%$313.840.00%4,018
SPDR GOLD TRGLDBUY$1,1050.00%0.26%$178.370.00%6,195
THERMO FISHER SCIENTIFIC INCTMOINCR$9252.67%0.22%$465.992.49%1,985
NETFLIX INCNFLXINCR$8922.01%0.21%$540.931.79%1,649
UNION PAC CORPUNPINCR$8151.64%0.19%$208.281.50%3,913
MERCK & CO INC NEWMRKINCR$7721.76%0.18%$81.841.80%9,433
VERIZON COMMUNICATIONS INCVZINCR$7567.04%0.18%$58.817.20%12,854
ALPHABET INCGOOGDECR$605-0.09%0.14%$1753.62-0.24%345
UNITED PARCEL SERVICEUPSINCR$5260.84%0.12%$168.540.82%3,121
NEXTERA ENERGY INC COMNEEDECR$240-0.35%0.06%$77.201.34%3,109
APPLE INCAAPLDECR$215-1.00%0.05%$133.29-1.00%1,613
ABBOTT LABSABTINCR$920.14%0.02%$109.650.13%839
MASTERCARD INCORPORATEDMABUY$720.00%0.02%$360.000.00%200
BOSTON SCIENTIFIC CORPBSXINCR$580.38%0.01%$36.550.47%1,587
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC NEWBRK/BSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
CIGNA CORP NEWCISOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
JOHNSON & JOHNSONJNJSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
MEDTRONIC PLC USD 0.1MDTSOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
PHILIP MORRIS INTL INCPMSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLISOLD$00.00%-100.00%$0.000.00%0
SPDR S&P MIDCAP 400 ETF TR ZMDYSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
TEXAS INSTRUMENTS INCTXNSOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0