OU

Optiver US Portfolio holdings

AUM $27.1M
1-Year Est. Return 0.05%
This Quarter Est. Return
1 Year Est. Return
+0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$2.9M

Top Sells

1
+$81.6M
2
+$79.2M
3
+$20.3M
4
TSLA icon
Tesla
TSLA
+$9.34M
5
META icon
Meta Platforms (Facebook)
META
+$4.21M

Sector Composition

1 Technology 10.68%
2 Consumer Discretionary 4%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$72.4B
$14M 0.03%
71,371
+45,002
SLV icon
2
iShares Silver Trust
SLV
$34.2B
$9.14M 0.02%
371,996
-3,319,548
AAPL icon
3
Apple
AAPL
$4.03T
$2.9M 0.01%
+21,797
AMZN icon
4
Amazon
AMZN
$2.39T
$1.08M ﹤0.01%
6,660
-124,480
OEF icon
5
iShares S&P 100 ETF
OEF
$28.4B
– –
0
QQQ icon
6
Invesco QQQ Trust
QQQ
$396B
– –
0
GLD icon
7
SPDR Gold Trust
GLD
$146B
– –
-447,325
META icon
8
Meta Platforms (Facebook)
META
$1.65T
– –
-16,078
MSFT icon
9
Microsoft
MSFT
$3.55T
– –
0
NFLX icon
10
Netflix
NFLX
$405B
– –
0
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$704B
– –
0
TSLA icon
12
Tesla
TSLA
$1.56T
– –
-65,295