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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
-16.39%
1 Year Est. Return
+53.51%
3 Year Est. Return
+107.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.1B
AUM Growth
+$16.1B
Cap. Flow
-$430M
Cap. Flow %
-0.83%
Top 10 Hldgs %
97.45%
Holding
39
New
9
Increased
21
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.6M
2
SLV icon
iShares Silver Trust
SLV
+$68.4M
3
GLD icon
SPDR Gold Trust
GLD
+$43.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
5
MSFT icon
Microsoft
MSFT
+$18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$871M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$81.7M
3
BABA icon
Alibaba
BABA
+$292K
4
NFLX icon
Netflix
NFLX
+$64.7K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
2 Consumer Discretionary 0.01%
3 Communication Services 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
PUT
Alibaba
BABA
$273B
$14.4M 0.03%
742
+740
+37,000% +$154K
QQQ icon
27
Invesco QQQ Trust
QQQ
$460B
$11.2M 0.02%
59,252
-386,020
-87% -$81.7M
META icon
28
PUT
Meta Platforms (Facebook)
META
$1.54T
$8.41M 0.02%
505
-272
-35% -$53.3K
BABA icon
29
CALL
Alibaba
BABA
$273B
$5.63M 0.01%
290
+272
+1,511% +$56.8K
AMZN icon
30
Amazon
AMZN
$2.51T
$5.56M 0.01%
+57,080
New +$5.52M
BAC icon
31
PUT
Bank of America
BAC
$430B
$3.74M 0.01%
1,769
-2,034
-53% -$61K
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$2.22M ﹤0.01%
+13,359
New +$2.62M
BAC icon
33
Bank of America
BAC
$430B
$2.15M ﹤0.01%
+101,568
New +$3.04M
META icon
34
CALL
Meta Platforms (Facebook)
META
$1.54T
$1.9M ﹤0.01%
114
-785
-87% -$154K
TSLA icon
35
Tesla
TSLA
$1.26T
$1.39M ﹤0.01%
+39,750
New +$1.65M
BAC icon
36
CALL
Bank of America
BAC
$430B
$973K ﹤0.01%
460
-1,356
-75% -$40.7K
BABA icon
37
Alibaba
BABA
$273B
– –
-1,400
Closed -$292K
NFLX icon
38
Netflix
NFLX
$287B
– –
-1,830
Closed -$64.7K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-2,856,654
Closed -$871M
1
2

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CTA
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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

Optiver US's Q1 2020 Portfolio in Review

As of Q1 2020, Optiver US held 39 positions worth $52.1B, up 45% from $36B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Optiver US's Q1 2020 filing shows 9 new, 21 increased, 6 reduced and 3 closed positions. Its largest new stake was Apple: 1,177,804 shares worth $74.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $871M.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, up from 0.01% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Optiver US's largest Q1 2020 buy was Apple: 1,177,804 shares worth $74.6M.
  • Optiver US added most to iShares Silver Trust in Q1 2020, an estimated $68.4M increase.
  • Optiver US's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $81.7M.
  • Optiver US fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $871M.
  • Optiver US's ten largest holdings make up 97% of its $52.1B portfolio in Q1 2020.
  • Optiver US opened 9 new positions and closed 3 in Q1 2020.
  • Optiver US's portfolio value rose 45% quarter-over-quarter to $52.1B.

Based on Optiver US's 13F filing for Q1 2020, filed 6 May 2020.