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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
+8.77%
1 Year Est. Return
+53.51%
3 Year Est. Return
+107.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36B
AUM Growth
+$2.94B
Cap. Flow
+$817M
Cap. Flow %
2.27%
Top 10 Hldgs %
97.92%
Holding
31
New
7
Increased
10
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$89.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$77.6M
4
SLV icon
iShares Silver Trust
SLV
+$35.6M
5
MSFT icon
Microsoft
MSFT
+$4.27M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
CALL
Alibaba
BABA
$279B
$382K ﹤0.01%
+18
New +$3.38K
BABA icon
27
Alibaba
BABA
$279B
$297K ﹤0.01%
+1,400
New +$263K
NFLX icon
28
Netflix
NFLX
$285B
$59K ﹤0.01%
+1,830
New +$54.3K
BABA icon
29
PUT
Alibaba
BABA
$279B
$42K ﹤0.01%
+2
New +$375
NFLX icon
30
CALL
Netflix
NFLX
$285B
$32K ﹤0.01%
+10
New +$296
BAC icon
31
Bank of America
BAC
$432B
– –
-32,914
Closed -$1.06M
1
2

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SWM
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LCM
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HCMNY
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BII
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Optiver US's Q4 2019 Portfolio in Review

As of Q4 2019, Optiver US held 31 positions worth $36B, up 8.9% from $33B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Optiver US's Q4 2019 filing shows 7 new, 10 increased, 12 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 445,272 shares worth $94.9M. The largest sale was Bank of America, an estimated $1.06M.

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 2019 buy was Invesco QQQ Trust: 445,272 shares worth $94.9M.
  • Optiver US added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $622M increase.
  • Optiver US fully exited Bank of America in Q4 2019, selling an estimated $1.06M.
  • Optiver US's ten largest holdings make up 98% of its $36B portfolio in Q4 2019.
  • Optiver US opened 7 new positions and closed 1 in Q4 2019.
  • Optiver US's portfolio value rose 8.9% quarter-over-quarter to $36B.

Based on Optiver US's 13F filing for Q4 2019, filed 13 Feb 2020.