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Eric Magac

@Gladius Capital Management Lp

Latest period2024 - Q3ReportedManaged Assets$829.659MTotal holdings277
Assets growth rate1.73%Assets growth rate (2-Q avg)85.51%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Gladius Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 277 positions.

Assets under management

The assets under management (AUM) of Gladius Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 829.659M in assets, with a quarterly growth rate of 1.73% and a 2-quarter average growth rate of 85.51%. The portfolio is managed by Eric Magac, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
7846⤦Spdr S&p 500 Etf Tr
Recent Activity
Decreased -48.49%
26.8%
$222.332M↓ Put
387,500 shares@ $573.76 avg price
G115⤦Accenture Plc Ireland
Recent Activity
Decreased -21.23%
0.49%
$4.065M↓ Put
11,500 shares@ $353.48 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -6.26%
0.37%
$3.06M
5,234 shares@ $584.69 avg price
MAMastercard Incorporated
Recent Activity
Decreased -6.1%
0.29%
$2.34M
4,738 shares@ $493.81 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -16.5%
0.25%
$2.065M
12,744 shares@ $162.07 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -3.98%
0.19%
$1.549M
13,218 shares@ $117.23 avg price
CVSCvs Health Corp
Recent Activity
Decreased -5.72%
0.14%
$1.126M
17,902 shares@ $62.89 avg price
MANHManhattan Associates Inc
Recent Activity
Decreased -16.37%
0.14%
$1.099M
3,906 shares@ $281.39 avg price
CATCaterpillar Inc
Recent Activity
Decreased -6.77%
0.14%
$1.088M
2,781 shares@ $391.13 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -13.28%
0.13%
$1.056M
19,845 shares@ $53.23 avg price