OU

Optiver US Portfolio holdings

AUM $27.1M
1-Year Est. Return 0.05%
This Fund
S&P 500
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
$73.1B
$14M 0.03%
71,371
+45,002
SLV icon
2
iShares Silver Trust
SLV
$37B
$9.14M 0.02%
371,996
-3,319,548
AAPL icon
3
Apple
AAPL
$4.05T
$2.9M 0.01%
+21,797
AMZN icon
4
Amazon
AMZN
$2.38T
$1.08M ﹤0.01%
6,660
-124,480
GLD icon
5
SPDR Gold Trust
GLD
$168B
– –
-447,325
META icon
6
Meta Platforms (Facebook)
META
$1.7T
– –
-16,078
NFLX icon
7
Netflix
NFLX
$341B
– –
0
OEF icon
8
iShares S&P 100 ETF
OEF
$28.7B
– –
0
QQQ icon
9
Invesco QQQ Trust
QQQ
$392B
– –
0
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$696B
– –
0
TSLA icon
11
Tesla
TSLA
$1.49T
– –
-65,295
MSFT icon
12
Microsoft
MSFT
$2.92T
– –
0