Gladius Capital Management LP — Q3 2019 13F Holdings

Name: Gladius Capital Management LP — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001540656

Total reported value

$2.2B

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Full holdings list this quarter

Showing top 200 holdings (of 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	27.51%	—	+0.34%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	3.21%	—	—
3	DIS	The Walt Disney Company	Stock-Comm Services	2.97%	—	+42.37%
4	DIS	Walt Disney Co/the	Stock-Comm Services	2.60%	—	+137.06%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	2.36%	—	+1.28%
6	MRK	Merck & Co., Inc.	Stock-Healthcare	2.15%	+0.44%	NEW
7	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	2.03%	—	—
8	NFLX	Netflix, Inc.	Stock-Comm Services	1.99%	+0.04%	+1136.36%
9	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	1.90%	—	—
10	MSFT	Microsoft Corporation	Stock-Tech	1.86%	-1.34%	+43.70%
11	IBM	International Business Machines Corporation	Stock-Tech	1.81%	—	+11752.17%
12	MCHX	Marchex, Inc.	Stock-Other	1.75%	-0.19%	+42.92%
13	PYPL	PayPal Holdings, Inc.	Stock-Financials	1.71%	—	—
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.49%	—	-15.10%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.48%	—	+91.96%
16	ORCL	Oracle Corporation	Stock-Tech	1.48%	-0.34%	+17.16%
17	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.39%	+0.05%	+45.45%
18	✓		Stock-Other	1.35%	—	—
19	✓		Stock-Other	1.35%	—	—
20	GOOG	Alphabet Inc.	Stock-Comm Services	1.34%	-0.50%	+46.67%
21	TSLA	Tesla, Inc.	Stock-Consumer Disc	1.10%	—	-81.39%
22	EOG	EOG Resources, Inc.	Stock-Energy	1.02%	—	—
23	NKE	NIKE, Inc.	Stock-Consumer Disc	1.00%	—	-3.76%
24	INTC	Intel Corporation	Stock-Tech	0.87%	—	+2770.54%
25	✓	Meta Platforms INC	Stock-Other	0.84%	—	+53.18%
26	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.77%	—	—
27	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.76%	—	—
28	CSCO	Cisco Systems, Inc.	Stock-Tech	0.73%	—	+146.92%
29	DIS	The Walt Disney Company	Stock-Comm Services	0.70%	—	+2341.67%
30	BMY	Bristol-Myers Squibb Company	Stock-Healthcare	0.69%	—	—
31	XLE	Ss Energy Select Sector	ETF-Other	0.68%	—	—
32	DELL	Dell Technologies Inc.	Stock-Tech	0.68%	—	+66.51%
33	DE	Deere & Company	Stock-Industrials	0.65%	—	-33.15%
34	CSCO	Cisco Systems, Inc.	Stock-Tech	0.64%	—	+2407.02%
35	ORCL	Oracle CORP	Stock-Tech	0.60%	—	+336.59%
36	✓	Oreilly Automotive INC	Stock-Other	0.59%	—	—
37	PFE	Pfizer Inc.	Stock-Healthcare	0.58%	—	+1845.30%
38	IBM	International Business Machines Corporation	Stock-Tech	0.55%	—	+438.06%
39	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.51%	—	+110.89%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	+0.16%	+101.74%
41	PG	The Procter & Gamble Company	Stock-Consumer Staples	0.44%	—	+93.81%
42	CMCSA	Comcast Corporation	Stock-Comm Services	0.43%	—	+56.83%
43	DE	Deere & Co	Stock-Industrials	0.42%	—	+716.28%
44	✓	At&t INC	Stock-Other	0.41%	—	+93.29%
45	MU	Micron Technology, Inc.	Stock-Tech	0.39%	+0.35%	—
46	JPM	JPMorgan Chase & Co.	Stock-Financials	0.39%	-0.08%	+106.61%
47	✓	Intel CORP	Stock-Other	0.37%	—	+20.72%
48	CVX	Chevron Corporation	Stock-Energy	0.37%	+0.14%	+138.11%
49	CRM	Salesforce, Inc.	Stock-Tech	0.37%	—	—
50	PEP	PepsiCo, Inc.	Stock-Consumer Staples	0.37%	—	+70.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gladius Capital Management LP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBM	International Business Machines Corporation	+1.8%	+11752.17%	Add
2	NFLX	Netflix, Inc.	+1.7%	+1136.36%	Add
3	DIS	Walt Disney Co/the	+1.1%	+137.06%	Add
4	INTC	Intel Corporation	+0.8%	+2770.54%	Add
5	DIS	The Walt Disney Company	+0.7%	+2341.67%	Add
6	CSCO	Cisco Systems, Inc.	+0.6%	+2407.02%	Add
7	PFE	Pfizer Inc.	+0.5%	+1845.30%	Add
8	IBM	International Business Machines Corporation	+0.4%	+438.06%	Add
9	EEM	Ishares Msci Emerging Market	+0.4%	+91.96%	Add
10	ORCL	Oracle CORP	+0.4%	+336.59%	Add
11	DE	Deere & Co	+0.4%	+716.28%	Add
12	MCHX	Marchex, Inc.	+0.3%	+42.92%	Add
13	CSCO	Cisco Systems, Inc.	+0.3%	+146.92%	Add
14	HON	Honeywell International Inc.	+0.3%	+608.33%	Add
15	GOOG	Alphabet Inc.	+0.3%	+46.67%	Add
16	MSFT	Microsoft Corporation	+0.2%	+43.70%	Add
17	MRK	Merck & Co., Inc.	+0.2%	+42.00%	Add
18	DELL	Dell Technologies Inc.	+0.2%	+66.51%	Add
19	DIS	The Walt Disney Company	—	+42.37%	Add
20	AMZN	Amazon.com, Inc.	—	+45.45%	Add
21	DE	Deere & Company	-0.6%	-33.15%	Trim
22	IWM	Ishares Russell 2000 ETF	-0.9%	-15.10%	Trim
23	AAPL	Apple Inc.	-1.6%	-79.72%	Trim
24	TSLA	Tesla, Inc.	-6.2%	-81.39%	Trim
25	✓	Ishares Tr	—	EXIT	Sold out
26	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
27	GLD	SPDR Gold Shares	—	EXIT	Sold out
28	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
29	BABA	Alibaba Group Holding Limited	—	NEW	New buy
30	GLD	Spdr Gold Shares	—	EXIT	Sold out
31	PYPL	PayPal Holdings, Inc.	—	NEW	New buy
32	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
33	✓		—	NEW	New buy
34	✓		—	NEW	New buy
35	DAL	Delta Air Lines, Inc.	—	EXIT	Sold out
36	EOG	EOG Resources, Inc.	—	NEW	New buy
37	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
38	BABA	Alibaba Group Holding Limited	—	NEW	New buy
39	BMY	Bristol-Myers Squibb Company	—	NEW	New buy
40	XLE	Ss Energy Select Sector	—	NEW	New buy
41	✓	Oreilly Automotive INC	—	NEW	New buy
42	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
43	YUM	Yum! Brands, Inc.	—	EXIT	Sold out
44	UBER	Uber Technologies, Inc.	—	EXIT	Sold out
45	MU	Micron Technology, Inc.	—	NEW	New buy
46	CRM	Salesforce, Inc.	—	NEW	New buy
47	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
48	OXY	Occidental Petroleum Corporation	—	NEW	New buy
49	SLB	Slb N.v.	—	NEW	New buy
50	LMT	Lockheed Martin Corporation	—	NEW	New buy