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Optiver US Portfolio holdings
AUM
$50B
Turnover
17.86%
1-Year Est. Return
53.51%
This Fund
S&P 500
This Quarter Est. Return
+22.2%
1 Year Est. Return
+53.51%
3 Year Est. Return
+107.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50B
AUM Growth
+$7.66B
(+18%)
Cap. Flow
-$179M
Cap. Flow % of AUM
Cap. Flow %
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
92.27%
Holding
28
New
1
Increased
11
Reduced
12
Closed
4
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.87M |
| 2 |
Apple
AAPL
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$78.8M |
| 2 |
iShares Silver Trust
SLV
|
+$75.5M |
| 3 |
Amazon
AMZN
|
+$19.9M |
| 4 |
Tesla
TSLA
|
+$11.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.99% |
| 2 | Technology | 0.01% |
| 3 | Consumer Discretionary | 0% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.8T
| – | – |
-16,078
| Closed | -$4.41M | – |
|
27
CALL
Netflix
NFLX
$291B
| – | – |
-50
| Closed | -$250K | – |
|
|
28
Tesla
TSLA
$1.45T
| – | – |
-65,295
| Closed | -$11.1M | – |
|
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Optiver US's Q4 2020 Portfolio in Review
As of Q4 2020, Optiver US held 28 positions worth $50B, up 18% from $42.4B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Optiver US's Q4 2020 filing shows 1 new, 11 increased, 12 reduced and 4 closed positions. Its largest new stake was Apple: 21,797 shares worth $2.9M. The largest sale was SPDR Gold Trust, an estimated $78.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Consumer Discretionary.
- Optiver US's largest Q4 2020 buy was Apple: 21,797 shares worth $2.9M.
- Optiver US added most to iShares Russell 2000 ETF in Q4 2020, an estimated $7.87M increase.
- Optiver US's biggest Q4 2020 reduction was iShares Silver Trust, cutting an estimated $75.5M.
- Optiver US fully exited SPDR Gold Trust in Q4 2020, selling an estimated $78.8M.
- Optiver US's ten largest holdings make up 92% of its $50B portfolio in Q4 2020.
- Optiver US opened 1 new position and closed 4 in Q4 2020.
- Optiver US's portfolio value rose 18% quarter-over-quarter to $50B.
Based on Optiver US's 13F filing for Q4 2020, filed 10 Feb 2021.