OU
Optiver US Portfolio holdings
AUM
$27.1M
This Quarter Return
+0.01%
1 Year Return
+0.05%
3 Year Return
+0.62%
5 Year Return
–
10 Year Return
–
AUM
$27.1M
AUM Growth
+$27.1M
(-86%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-673.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.83M |
| 2 |
Apple
AAPL
|
$2.9M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$81.6M |
| 2 |
SPDR Gold Trust
GLD
|
$79.2M |
| 3 |
Amazon
AMZN
|
$20.3M |
| 4 |
Tesla
TSLA
|
$9.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $14M | 0.03% | 71,371 +45,002 | +171% | +$8.83M |
|
|
2
iShares Silver Trust
SLV
$19.6B
| $9.14M | 0.02% | 371,996 -3,319,548 | -90% | -$81.6M |
|
|
3
Apple
AAPL
$3.45T
| $2.9M | 0.01% | +21,797 | New | +$2.9M |
|
|
4
Amazon
AMZN
$2.44T
| $1.09M | ﹤0.01% | 333 -6,224 | -95% | -$20.3M |
|
|
5
SPDR Gold Trust
GLD
$107B
| – | – | -447,325 | Closed | -$79.2M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| – | – | -16,078 | Closed | -$4.21M |
|
7
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|
8
Netflix
NFLX
$513B
| – | – | 0 | – | – |
|
9
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
10
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
12
Tesla
TSLA
$1.08T
| – | – | -21,765 | Closed | -$9.34M |
|