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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
+3.83%
1 Year Est. Return
+53.51%
3 Year Est. Return
+107.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.3B
AUM Growth
+$5.04B
Cap. Flow
+$756M
Cap. Flow %
2.41%
Top 10 Hldgs %
96.53%
Holding
30
New
16
Increased
10
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$654M
2
GLD icon
SPDR Gold Trust
GLD
+$25.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M
4
BAC icon
Bank of America
BAC
+$10.7M
5
SLV icon
iShares Silver Trust
SLV
+$7.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.03%
2 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
CALL
Bank of America
BAC
$430B
$18.4M 0.06%
+6,347
New +$183K
XLF icon
27
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$16M 0.05%
+5,808
New +$157K
BAC icon
28
Bank of America
BAC
$430B
$10.8M 0.03%
+372,607
New +$10.7M
XLF icon
29
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$7.33M 0.02%
+2,656
New +$71.9K
NFLX icon
30
Netflix
NFLX
$286B
$1.96M 0.01%
+53,320
New +$1.92M
1
2

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LCM
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BII
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Optiver US's Q2 2019 Portfolio in Review

As of Q2 2019, Optiver US held 30 positions worth $31.3B, up 19% from $26.3B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Optiver US's Q2 2019 filing shows 16 new, 10 increased and 4 reduced positions. Its largest new stake was SPDR Gold Trust: 206,449 shares worth $27.5M.

By sector, the portfolio is most concentrated in Financials at 0.03% of assets, followed by Communication Services.

  • Optiver US's largest Q2 2019 buy was SPDR Gold Trust: 206,449 shares worth $27.5M.
  • Optiver US added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $654M increase.
  • Optiver US's ten largest holdings make up 97% of its $31.3B portfolio in Q2 2019.
  • Optiver US opened 16 new positions and closed 0 in Q2 2019.
  • Optiver US's portfolio value rose 19% quarter-over-quarter to $31.3B.

Based on Optiver US's 13F filing for Q2 2019, filed 5 Aug 2019.