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Optiver US Portfolio holdings

AUM $50B
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
Cap. Flow
-$177M
Cap. Flow %
-0.35%
Top 10 Hldgs %
92.27%
Holding
28
New
1
Increased
11
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.87M
2
AAPL icon
Apple
AAPL
+$2.62M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$78.8M
2
SLV icon
iShares Silver Trust
SLV
+$75.5M
3
AMZN icon
Amazon
AMZN
+$19.9M
4
TSLA icon
Tesla
TSLA
+$11.1M
5
META icon
Meta Platforms (Facebook)
META
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
2 Consumer Discretionary 0%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
– –
-16,078
Closed -$4.41M
NFLX icon
27
CALL
Netflix
NFLX
$290B
– –
-50
Closed -$250K
TSLA icon
28
Tesla
TSLA
$1.43T
– –
-65,295
Closed -$11.1M
1
2

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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 Technology at 0.01% of assets, followed by Consumer Discretionary and Communication Services.

  • 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.