Gladius Capital Management LP Hedge Fund

Location: Park City, UT

CIK: 0001540656 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $2.194B (100.0% shares, 0.0% debt)

Holdings (206)

SPY SPDR S&P 500 ETF TR 27.5%
Value $603M Shares 2,032,910 Est. Cost $249920.06 Unrealized
EFA ISHARES TR 3.2%
Value $70.39M Shares 1,079,365 Est. Cost $65.21 Unrealized
DISNEY WALT CO 3.0%
Value $65.2M Shares 500,300 Est. Cost Unrealized
DIS DISNEY WALT CO 2.6%
Value $56.92M Shares 436,807 Est. Cost $130.03 Unrealized +3.2%
MDY SPDR S&P MIDCAP 400 ETF TR 2.4%
Value $51.8M Shares 147,021 Est. Cost $315395.78 Unrealized
MERCK & CO INC 2.2%
Value $47.22M Shares 560,900 Est. Cost Unrealized
SPDR S&P 500 ETF TR 2.0%
Value $44.52M Shares 150,000 Est. Cost Unrealized
NETFLIX INC 2.0%
Value $43.68M Shares 163,200 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 1.9%
Value $41.72M Shares 249,500 Est. Cost Unrealized
MICROSOFT CORP 1.9%
Value $40.74M Shares 293,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 1.8%
Value $39.64M Shares 272,600 Est. Cost Unrealized
APPLE INC 1.8%
Value $38.41M Shares 171,500 Est. Cost Unrealized
PAYPAL HLDGS INC 1.7%
Value $37.6M Shares 363,000 Est. Cost Unrealized
IWM ISHARES TR 1.5%
Value $32.6M Shares 214,902 Est. Cost $137359.73 Unrealized
EEM ISHARES TR 1.5%
Value $32.5M Shares 795,300 Est. Cost $4935.16 Unrealized
ORACLE CORP 1.5%
Value $32.46M Shares 589,900 Est. Cost Unrealized
AMAZON COM INC 1.4%
Value $30.55M Shares 17,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.3%
Value $29.6M Shares 500,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.3%
Value $29.6M Shares 500,000 Est. Cost Unrealized
ALPHABET INC 1.3%
Value $29.5M Shares 24,200 Est. Cost Unrealized
TESLA INC 1.1%
Value $24.09M Shares 100,000 Est. Cost Unrealized
EOG RES INC 1.0%
Value $22.27M Shares 300,000 Est. Cost Unrealized
NIKE INC 1.0%
Value $21.86M Shares 232,700 Est. Cost Unrealized
INTEL CORP 0.9%
Value $19.08M Shares 370,300 Est. Cost Unrealized
FACEBOOK INC 0.8%
Value $18.47M Shares 103,700 Est. Cost Unrealized
SPDR SERIES TRUST 0.8%
Value $16.92M Shares 756,500 Est. Cost $22.36 Unrealized
ALIBABA GROUP HLDG LTD 0.8%
Value $16.72M Shares 100,000 Est. Cost Unrealized
CISCO SYS INC 0.7%
Value $16.02M Shares 324,200 Est. Cost Unrealized
DISNEY WALT CO 0.7%
Value $15.27M Shares 117,200 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.7%
Value $15.21M Shares 300,000 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value $14.86M Shares 251,000 Est. Cost $59.20 Unrealized
DELL TECHNOLOGIES INC 0.7%
Value $14.85M Shares 286,400 Est. Cost Unrealized
DEERE & CO 0.6%
Value $14.22M Shares 84,300 Est. Cost Unrealized
CISCO SYS INC 0.6%
Value $14.12M Shares 285,800 Est. Cost Unrealized
ORCL ORACLE CORP 0.6%
Value $13.25M Shares 240,780 Est. Cost $49.87 Unrealized +1.0%
O REILLY AUTOMOTIVE INC NEW 0.6%
Value $12.87M Shares 32,300 Est. Cost Unrealized
PFIZER INC 0.6%
Value $12.65M Shares 352,100 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.6%
Value $12.13M Shares 83,400 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.5%
Value $11.28M Shares 54,200 Est. Cost Unrealized
JOHNSON & JOHNSON 0.5%
Value $10.52M Shares 81,300 Est. Cost Unrealized
PROCTER & GAMBLE CO 0.4%
Value $9.739M Shares 78,300 Est. Cost Unrealized
COMCAST CORP NEW 0.4%
Value $9.418M Shares 208,900 Est. Cost Unrealized
DE DEERE & CO 0.4%
Value $9.193M Shares 54,495 Est. Cost $144.27 Unrealized +1.2%
AT&T INC 0.4%
Value $8.938M Shares 236,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.4%
Value $8.57M Shares 200,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.4%
Value $8.462M Shares 71,900 Est. Cost Unrealized
INTEL CORP 0.4%
Value $8.137M Shares 157,900 Est. Cost Unrealized
CHEVRON CORP NEW 0.4%
Value $8.077M Shares 68,100 Est. Cost Unrealized
SALESFORCE COM INC 0.4%
Value $8.076M Shares 54,400 Est. Cost Unrealized
PEPSICO INC 0.4%
Value $8.062M Shares 58,800 Est. Cost Unrealized
MASTERCARD INC 0.4%
Value $7.876M Shares 29,000 Est. Cost Unrealized
MICROSOFT CORP 0.3%
Value $7.605M Shares 54,700 Est. Cost Unrealized
APPLE INC 0.3%
Value $7.392M Shares 33,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.3%
Value $7.262M Shares 4,183 Est. Cost $88.52 Unrealized +4.7%
HONEYWELL INTL INC 0.3%
Value $7.191M Shares 42,500 Est. Cost Unrealized
VISA INC 0.3%
Value $7.191M Shares 41,800 Est. Cost Unrealized
HOME DEPOT INC 0.3%
Value $6.822M Shares 29,400 Est. Cost Unrealized
CITIGROUP INC 0.3%
Value $6.763M Shares 97,900 Est. Cost Unrealized
EXXON MOBIL CORP 0.3%
Value $6.758M Shares 95,700 Est. Cost Unrealized
WELLS FARGO CO NEW 0.3%
Value $6.603M Shares 130,900 Est. Cost Unrealized
BOEING CO 0.3%
Value $6.583M Shares 17,300 Est. Cost Unrealized
COCA COLA CO 0.3%
Value $6.332M Shares 116,300 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.3%
Value $6.226M Shares 140,000 Est. Cost Unrealized
UNION PACIFIC CORP 0.3%
Value $6.221M Shares 38,400 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.3%
Value $6.216M Shares 28,600 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.3%
Value $6.212M Shares 102,900 Est. Cost Unrealized
SCHLUMBERGER LTD 0.3%
Value $6.062M Shares 177,400 Est. Cost Unrealized
CATERPILLAR INC DEL 0.3%
Value $5.836M Shares 46,200 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.3%
Value $5.812M Shares 14,900 Est. Cost Unrealized
ORACLE CORP 0.3%
Value $5.795M Shares 105,300 Est. Cost Unrealized
BANK AMER CORP 0.3%
Value $5.788M Shares 198,400 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.3%
Value $5.731M Shares 106,100 Est. Cost Unrealized
ALPHABET INC 0.3%
Value $5.608M Shares 4,600 Est. Cost Unrealized
AMAZON COM INC 0.3%
Value $5.555M Shares 3,200 Est. Cost Unrealized
3M CO 0.3%
Value $5.541M Shares 33,700 Est. Cost Unrealized
AMGEN INC 0.2%
Value $5.457M Shares 28,200 Est. Cost Unrealized
CUMMINS INC 0.2%
Value $5.434M Shares 33,400 Est. Cost Unrealized
BEST BUY INC 0.2%
Value $5.327M Shares 77,200 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.2%
Value $5.285M Shares 44,100 Est. Cost Unrealized
EATON CORP PLC 0.2%
Value $5.214M Shares 62,700 Est. Cost Unrealized
MRK MERCK & CO INC 0.2%
Value $5.159M Shares 61,280 Est. Cost $60.50 Unrealized +8.2%
BRISTOL MYERS SQUIBB CO 0.2%
Value $5.071M Shares 100,000 Est. Cost Unrealized
PFIZER INC 0.2%
Value $4.923M Shares 137,000 Est. Cost Unrealized
GOOG ALPHABET INC 0.2%
Value $4.753M Shares 3,899 Est. Cost $53.16 Unrealized +10.5%
HESS CORP 0.2%
Value $4.651M Shares 76,900 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value $4.03M Shares 28,986 Est. Cost $115.64 Unrealized +12.3%
WALMART INC 0.2%
Value $3.822M Shares 32,200 Est. Cost Unrealized
META FACEBOOK INC 0.2%
Value $3.77M Shares 21,168 Est. Cost $168.53 Unrealized +12.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $3.696M Shares 9,273 Est. Cost $25.83 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value $3.67M Shares 13,710 Est. Cost $31.02 Unrealized +0.9%
FACEBOOK INC 0.2%
Value $3.455M Shares 19,400 Est. Cost Unrealized
TEXAS INSTRS INC 0.2%
Value $3.451M Shares 26,700 Est. Cost Unrealized
AAPL APPLE INC 0.2%
Value $3.311M Shares 14,781 Est. Cost $40.43 Unrealized +24.2%
BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.058M Shares 14,700 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $3.028M Shares 23,400 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $3.014M Shares 58,100 Est. Cost Unrealized
ADOBE INC 0.1%
Value $2.873M Shares 10,400 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $2.794M Shares 21,595 Est. Cost $111.48 Unrealized -1.3%
HONEYWELL INTL INC 0.1%
Value $2.758M Shares 16,300 Est. Cost Unrealized
PROCTER & GAMBLE CO 0.1%
Value $2.687M Shares 21,600 Est. Cost Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $2.673M Shares 16,497 Est. Cost $143.02 Unrealized +1.9%
SOUTHWEST AIRLS CO 0.1%
Value $2.642M Shares 48,900 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $2.613M Shares 21,800 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $2.538M Shares 24,500 Est. Cost Unrealized
UNION PACIFIC CORP 0.1%
Value $2.527M Shares 15,600 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $2.51M Shares 15,262 Est. Cost $113.77 Unrealized -2.8%
ABBOTT LABS 0.1%
Value $2.435M Shares 29,100 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $2.427M Shares 11,300 Est. Cost Unrealized
AT&T INC 0.1%
Value $2.411M Shares 63,700 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.403M Shares 11,054 Est. Cost $234.21 Unrealized -7.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.375M Shares 11,416 Est. Cost $207.22 Unrealized -0.6%
XOM EXXON MOBIL CORP 0.1%
Value $2.338M Shares 33,099 Est. Cost $54.88 Unrealized -2.0%
CHEVRON CORP NEW 0.1%
Value $2.313M Shares 19,500 Est. Cost Unrealized
MEDTRONIC PLC 0.1%
Value $2.303M Shares 21,200 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $2.218M Shares 10,700 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value $2.213M Shares 18,800 Est. Cost Unrealized
DEERE & CO 0.1%
Value $2.21M Shares 13,100 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $2.186M Shares 17,306 Est. Cost $111.67 Unrealized -0.5%
LOCKHEED MARTIN CORP 0.1%
Value $2.185M Shares 5,600 Est. Cost Unrealized
CUMMINS INC 0.1%
Value $2.148M Shares 13,200 Est. Cost Unrealized
MASTERCARD INC 0.1%
Value $2.146M Shares 7,900 Est. Cost Unrealized
CATERPILLAR INC DEL 0.1%
Value $2.135M Shares 16,900 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $2.089M Shares 9,000 Est. Cost Unrealized
EATON CORP PLC 0.1%
Value $2.079M Shares 25,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $1.978M Shares 28,000 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value $1.975M Shares 13,300 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $1.956M Shares 16,490 Est. Cost $89.80 Unrealized +1.9%
HON HONEYWELL INTL INC 0.1%
Value $1.893M Shares 11,184 Est. Cost $139.27 Unrealized +0.0%
PEPSICO INC 0.1%
Value $1.892M Shares 13,800 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value $1.81M Shares 21,500 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $1.783M Shares 8,200 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $1.779M Shares 4,675 Est. Cost $335.92 Unrealized +4.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.772M Shares 17,098 Est. Cost $107.17 Unrealized +2.5%
WELLS FARGO CO NEW 0.1%
Value $1.771M Shares 35,100 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $1.729M Shares 6,000 Est. Cost Unrealized
3M CO 0.1%
Value $1.727M Shares 10,500 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $1.707M Shares 24,700 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value $1.7M Shares 37,700 Est. Cost Unrealized
COCA COLA CO 0.1%
Value $1.661M Shares 30,500 Est. Cost Unrealized
VISA INC 0.1%
Value $1.652M Shares 9,600 Est. Cost Unrealized
BOEING CO 0.1%
Value $1.637M Shares 4,300 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $1.636M Shares 27,100 Est. Cost Unrealized
BANK AMER CORP 0.1%
Value $1.622M Shares 55,600 Est. Cost Unrealized
NVIDIA CORP 0.1%
Value $1.532M Shares 8,800 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $1.424M Shares 16,100 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.376M Shares 27,829 Est. Cost $38.03 Unrealized +12.5%
QUALCOMM INC 0.1%
Value $1.351M Shares 17,700 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $1.329M Shares 11,287 Est. Cost $90.08 Unrealized +5.5%
CMCSA COMCAST CORP NEW 0.1%
Value $1.317M Shares 29,198 Est. Cost $32.57 Unrealized +15.2%
BROADCOM INC 0.1%
Value $1.298M Shares 4,700 Est. Cost Unrealized
BAC BANK AMER CORP 0.1%
Value $1.29M Shares 44,195 Est. Cost $23.71 Unrealized +3.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.257M Shares 24,235 Est. Cost $28.60 Unrealized -15.1%
BOOKING HLDGS INC 0.1%
Value $1.178M Shares 600 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $1.105M Shares 15,984 Est. Cost $51.78 Unrealized +4.6%
MONDELEZ INTL INC 0.0%
Value $1.085M Shares 19,600 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $1.072M Shares 16,900 Est. Cost Unrealized
AMGEN INC 0.0%
Value $1.065M Shares 5,500 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $1.001M Shares 5,170 Est. Cost $156.83 Unrealized +0.8%
WFC WELLS FARGO CO NEW 0.0%
Value $998K Shares 19,776 Est. Cost $42.24 Unrealized -5.8%
MCDONALDS CORP 0.0%
Value $988K Shares 4,600 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $933K Shares 3,200 Est. Cost Unrealized
WALMART INC 0.0%
Value $926K Shares 7,800 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $900K Shares 5,528 Est. Cost $136.12 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value $876K Shares 5,897 Est. Cost $150.15 Unrealized 0.0%
INTUITIVE SURGICAL INC 0.0%
Value $864K Shares 1,600 Est. Cost Unrealized
CSX CORP 0.0%
Value $783K Shares 11,300 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $762K Shares 9,100 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $750K Shares 6,900 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $735K Shares 9,700 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $732K Shares 8,802 Est. Cost $72.11 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $728K Shares 6,074 Est. Cost $88.95 Unrealized 0.0%
TEXAS INSTRS INC 0.0%
Value $673K Shares 5,200 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $598K Shares 2,162 Est. Cost $266.39 Unrealized +9.6%
BBY BEST BUY INC 0.0%
Value $595K Shares 8,610 Est. Cost $54.19 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value $591K Shares 2,176 Est. Cost $249.69 Unrealized +6.6%
AVGO BROADCOM INC 0.0%
Value $561K Shares 2,030 Est. Cost $21.29 Unrealized +12.8%
TXN TEXAS INSTRS INC 0.0%
Value $538K Shares 4,157 Est. Cost $88.58 Unrealized +16.1%
V VISA INC 0.0%
Value $504K Shares 2,930 Est. Cost $153.01 Unrealized +11.3%
GILD GILEAD SCIENCES INC 0.0%
Value $473K Shares 7,458 Est. Cost $51.96 Unrealized -1.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $466K Shares 2,244 Est. Cost $170.89 Unrealized +5.1%
ABBV ABBVIE INC 0.0%
Value $448K Shares 5,911 Est. Cost $65.45 Unrealized -19.7%
WMT WALMART INC 0.0%
Value $442K Shares 3,719 Est. Cost $31.63 Unrealized +8.9%
PEP PEPSICO INC 0.0%
Value $405K Shares 2,950 Est. Cost $90.65 Unrealized +20.6%
ADOBE INC 0.0%
Value $387K Shares 1,400 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $379K Shares 1,300 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $363K Shares 6,002 Est. Cost $38.36 Unrealized +5.4%
NETFLIX INC 0.0%
Value $322K Shares 1,200 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $317K Shares 3,781 Est. Cost $76.09 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $312K Shares 2,872 Est. Cost $87.54 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $308K Shares 4,437 Est. Cost $21.13 Unrealized +1.1%
BKNG BOOKING HLDGS INC 0.0%
Value $305K Shares 155 Est. Cost $1778.11 Unrealized +7.1%
MCD MCDONALDS CORP 0.0%
Value $305K Shares 1,417 Est. Cost $184.76 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value $287K Shares 1,647 Est. Cost $3.85 Unrealized +8.6%
PG PROCTER & GAMBLE CO 0.0%
Value $276K Shares 2,219 Est. Cost $73.85 Unrealized +36.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $245K Shares 453 Est. Cost $175.90 Unrealized -1.7%
KO COCA COLA CO 0.0%
Value $176K Shares 3,225 Est. Cost $40.32 Unrealized +9.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $171K Shares 3,161 Est. Cost $48.23 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $147K Shares 630 Est. Cost $150.74 Unrealized +24.1%
SBUX STARBUCKS CORP 0.0%
Value $87,000 Shares 979 Est. Cost $53.65 Unrealized +50.3%
NKE NIKE INC 0.0%
Value $83,000 Shares 878 Est. Cost $77.09 Unrealized +2.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $76,000 Shares 1,363 Est. Cost $38.76 Unrealized +20.4%
T AT&T INC 0.0%
Value $74,000 Shares 1,930 Est. Cost $14.03 Unrealized +21.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $51,000 Shares 176 Est. Cost $201.98 Unrealized +26.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $42,000 Shares 142 Est. Cost $281.62 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $37,000 Shares 483 Est. Cost $50.57 Unrealized +28.5%
CELGENE CORP 0.0%
Value $7,000 Shares 67 Est. Cost $64157.16 Unrealized