Gladius Capital Management LP Reduced Holdings in Q1 2024

Gladius Capital Management LP

  • $100 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
IAU
Ishares Gold Trust

ETFs
-219K
- 29.12%
$37.66 - $42.01 $8.26M - $9.22M
534K $22.4M
XOM
Exxon Mobil Corp

Energy
-30K
- 96.76%
$96.8 - $116.24 $2.9M - $3.48M
1K $116K
AMD
Advanced Micro Devices Inc

Technology
-14.3K
- 75.34%
$135.32 - $211.38 $1.93M - $3.01M
4.67K $841K
DBX
Dropbox, Inc.

Technology
-3.94K
- 10.6%
$23.26 - $33.16 $91.7K - $131K
33.3K $808K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-2.88K
- 35.5%
$123.77 - $149.19 $356K - $430K
5.23K $776K
MO
Altria Group, Inc.

Consumer Defensive
-6.49K
- 48.58%
$39.73 - $44.95 $258K - $292K
6.87K $299K
NKE
Nike, Inc.

Consumer Cyclical
-1.51K
- 24.39%
$92.58 - $107.18 $140K - $162K
4.69K $440K
ITW
Illinois Tool Works Inc

Industrials
-929
- 21.53%
$250.22 - $270.33 $232K - $251K
3.39K $908K
FICO
Fair Isaac Corp

Technology
-260
- 21.78%
$1115.46 - $1334.99 $290K - $347K
934 $1.17M
SHW
Sherwin Williams CO

Basic Materials
-856
- 31.29%
$295.77 - $347.33 $253K - $297K
1.88K $652K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.74K
- 27.56%
$178.75 - $214.34 $312K - $374K
4.58K $977K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-4.2K
- 26.74%
$30.78 - $33.4 $129K - $140K
11.5K $375K
KFRC
Kforce Inc

Industrials
-1.82K
- 67.64%
$63.06 - $73.41 $115K - $134K
871 $61K
TDC
Teradata Corp

Technology
-55
- 0.26%
$36.89 - $48.99 $2.03K - $2.69K
21.3K $823K
JNJ
Johnson & Johnson

Healthcare
-682
- 12.62%
$155.22 - $162.74 $106K - $111K
4.72K $746K
FERG
Ferguson PLC

Industrials
-746
- 25.61%
$184.06 - $221.27 $137K - $165K
2.17K $473K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-294
- 32.7%
$400.03 - $496.88 $118K - $146K
605 $300K
YELP
Yelp Inc

Communication Services
-729
- 25.71%
$35.96 - $46.37 $26.2K - $33.8K
2.11K $82K
WSO
Watsco Inc

Industrials
-119
- 22.12%
$377.91 - $439.5 $45K - $52.3K
419 $180K
MOS
Mosaic CO

Basic Materials
-1.12K
- 30.92%
$29.51 - $36.65 $33K - $40.9K
2.5K $80K
HRB
H&R Block Inc

Consumer Cyclical
-1.03K
- 28.22%
$45.44 - $50.49 $46.9K - $52.1K
2.63K $128K
FC
Franklin Covey CO

Industrials
-971
- 53.5%
$37.69 - $42.88 $36.6K - $41.6K
844 $33K
ACCO
Acco Brands Corp

Industrials
-6.34K
- 52.92%
$5.25 - $6.59 $33.3K - $41.8K
5.64K $31K
FAST
Fastenal CO

Industrials
-1.71K
- 21.6%
$61.98 - $78.42 $106K - $134K
6.21K $478K
AMN
Amn Healthcare Services Inc

Healthcare
-56
- 2.63%
$54.85 - $79.13 $3.07K - $4.43K
2.07K $129K
RGP
Resources Connection, Inc.

Industrials
-1.97K
- 42.94%
$12.65 - $14.09 $24.9K - $27.7K
2.61K $34K
RS
Reliance Steel & Aluminum CO

Basic Materials
-184
- 30.77%
$275.61 - $336.9 $50.7K - $62K
414 $138K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-439
- 17.88%
$359.29 - $420.52 $158K - $185K
2.02K $847K
AGCO
Agco Corp

Industrials
-227
- 21.89%
$106.47 - $124.26 $24.2K - $28.2K
810 $99K
IP
International Paper CO

Consumer Cyclical
-910
- 25.15%
$32.97 - $40.85 $30K - $37.2K
2.71K $105K
MSM
Msc Industrial Direct CO Inc

Industrials
-192
- 25.4%
$92.63 - $103.08 $17.8K - $19.8K
564 $54K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
-231
- 3.7%
$5.99 - $10.87 $1.38K - $2.51K
6.01K $46K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-472
- 21.77%
$42.92 - $53.52 $20.3K - $25.3K
1.7K $90K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-45
- 33.09%
$304.07 - $442.21 $13.7K - $19.9K
91 $30K
SLAB
Silicon Laboratories Inc.

Technology
-131
- 35.12%
$116.81 - $151.99 $15.3K - $19.9K
242 $34K
GHC
Graham Holdings CO

Consumer Defensive
-28
- 24.78%
$665.58 - $767.68 $18.6K - $21.5K
85 $65K
PDCO
Patterson Companies, Inc.

Healthcare
-308
- 5.7%
$26.74 - $30.36 $8.24K - $9.35K
5.1K $140K
SCHL
Scholastic Corp

Communication Services
-338
- 26.57%
$35.95 - $40.47 $12.2K - $13.7K
934 $35K
CVS
Cvs Health Corp

Healthcare
-307
- 1.93%
$71.99 - $81.42 $22.1K - $25K
15.6K $1.25M
GWW
W.W. Grainger, Inc.

Industrials
-131
- 20.18%
$808.95 - $1029.55 $106K - $135K
518 $526K
ONTF
On24 Inc.

Technology
-385
- 4.29%
$6.55 - $8.3 $2.52K - $3.2K
8.59K $61K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-1.51K
- 18.93%
$5.24 - $6.34 $7.93K - $9.59K
6.48K $39K
ARW
Arrow Electronics Inc

Technology
-89
- 22.47%
$108.98 - $130.11 $9.7K - $11.6K
307 $39K
INVA
Innoviva, Inc.

Healthcare
-339
- 13.72%
$14.56 - $16.78 $4.94K - $5.69K
2.13K $32K
VTRS
Viatris Inc

Healthcare
-948
- 24.17%
$11.27 - $13.53 $10.7K - $12.8K
2.98K $35K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-128
- 11.22%
$30.94 - $36.57 $3.96K - $4.68K
1.01K $34K
VEL
Velocity Financial, Inc.

Financial Services
-367
- 14.36%
$15.07 - $18.49 $5.53K - $6.79K
2.19K $39K
PJT
Pjt Partners Inc.

Financial Services
-15
- 4.05%
$90.81 - $105.4 $1.36K - $1.58K
355 $33K
IMXI
International Money Express, Inc.

Technology
-215
- 11.55%
$19.27 - $22.83 $4.14K - $4.91K
1.65K $37K
Activity Summary
Buys All Purchases 177 New Holdings 110 Increased Positions 67 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 50
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