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 12/31/20. The fund's latest filing disclosed 430MM in positions, representing 26% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/11 to 12/31/20. The fund's latest filing disclosed 430MM in positions, representing 26% of the manager's regulatory AUM.
GLADIUS CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
GLADIUS CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| SPY | 57.15% | ETF | 0.75% | 0% | 0 | 29% | ||
| IAU | 9.66% | ETF | -10.81% | -1.07% | 0 | 11% | ||
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FEATURED IN
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 |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
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.
Page 8
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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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.
Page 8
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
SUITE 3220
CHICAGO, Illinois
UNITED STATES, 60601
GLADIUS CAPITAL Contact Information
Phone Number: 312-348-5900
Fax Number: 312-348-5850
Website: http://www.gladiusgroup.com
Fax Number: 312-348-5850
Website: http://www.gladiusgroup.com
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