GLADIUS CAPITAL Overview

Gladius Capital Management Lp is a hedge fund that manages 1.7 BN dollars in regulatory AUM and has 12 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/11 to 09/30/16. The fund's latest filing disclosed 181MM in positions, representing 11% of the manager's regulatory AUM.

GLADIUS CAPITAL StockAlpha

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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

GLADIUS CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SPY 89.05% ETF 1.51% 0% 0 29%
MDY 10.95% ETF 4.78% 0.36% 0 10%
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FEATURED IN
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GLADIUS CAPITAL Founders and Key Employees

Name Title In Position Since
Pavandeep S. Sethi Chief Executive Officer/Chief Investment Officer & Limited Partner September-2008
Reagan S. Ammann Chief Risk Officer & Limited Partner July-2009
Colleen H. Farrell Chief Financial Officer January-2012
Eric S. Magac Chief Operating Officer January-2012
Jeremy A. Spoon Chief Compliance Officer May-2015
Alex C. Levine General Counsel And Chief Compliance Officer January-2014

GLADIUS CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
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Prime Broker Pro
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GLADIUS CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


A. Methods of Analysis and Investment Strategies

The Adviser employs multiple investment strategies using a wide array of instruments in an attempt to profit from changes in the prices of capital market variables. The Adviser attempts to locate mispriced instruments then transacts in them in an effort to capture gains from their subsequent revaluation.


The Adviser’s research processes are broad and comprehensive. Extensive and rigorous modeling of securities and highly sophisticated risk assessment techniques provide a framework for evaluating investment opportunities which are sourced from a global opportunity set.



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B. Material Risks

Interests in the Funds managed by Gladius are a speculative and illiquid investment. Investors must be prepared to lose all or substantially all of their investment in a fund or account m...
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GLADIUS CAPITAL Portfolio Concentration

GLADIUS CAPITAL Location

77 WEST WACKER DRIVE
SUITE 3220
CHICAGO, Illinois
UNITED STATES, 60601

GLADIUS CAPITAL Contact Information

Phone Number: 312-348-5900
Fax Number: 312-348-5850
Website:

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