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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
+25.27%
1 Year Est. Return
+53.51%
3 Year Est. Return
+107.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.8B
AUM Growth
-$11.3B
(-22%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
94.67%
Holding
37
New
1
Increased
11
Reduced
13
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$91.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$79.2M |
| 3 |
iShares Silver Trust
SLV
|
+$71.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$47M |
| 5 |
Microsoft
MSFT
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Financials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.8T
| – | – |
-1,177,804
| Closed | -$91.3M |
|
27
Amazon
AMZN
$2.69T
| – | – |
-57,080
| Closed | -$6.89M |
|
28
CALL
Bank of America
BAC
$424B
| – | – |
-460
| Closed | -$973K |
|
|
29
Bank of America
BAC
$424B
| – | – |
-101,568
| Closed | -$2.15M |
|
|
30
PUT
Bank of America
BAC
$424B
| – | – |
-1,769
| Closed | -$3.74M |
|
|
31
SPDR Gold Trust
GLD
$129B
| – | – |
-291,118
| Closed | -$47M |
|
|
32
iShares Russell 2000 ETF
IWM
$81.2B
| – | – |
-699,262
| Closed | -$79.2M |
|
33
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-13,359
| Closed | -$2.79M |
|
|
34
Microsoft
MSFT
$2.99T
| – | – |
-138,703
| Closed | -$25.2M |
|
35
PUT
Netflix
NFLX
$285B
| – | – |
-6,670
| Closed | -$25M |
|
36
Invesco QQQ Trust
QQQ
$463B
| – | – |
-59,252
| Closed | -$13.3M |
|
37
Tesla
TSLA
$1.39T
| – | – |
-39,750
| Closed | -$2.15M |
|
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Optiver US's Q2 2020 Portfolio in Review
As of Q2 2020, Optiver US held 37 positions worth $40.8B, down 22% from $52.1B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Optiver US's Q2 2020 filing shows 1 new, 11 increased, 13 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 112,754 shares worth $34.8M. The largest sale was Apple, an estimated $91.3M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0% a quarter earlier, followed by Consumer Discretionary and Financials.
- Optiver US's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 112,754 shares worth $34.8M.
- Optiver US's biggest Q2 2020 reduction was iShares Silver Trust, cutting an estimated $71.1M.
- Optiver US fully exited Apple in Q2 2020, selling an estimated $91.3M.
- Optiver US's ten largest holdings make up 95% of its $40.8B portfolio in Q2 2020.
- Optiver US opened 1 new position and closed 12 in Q2 2020.
- Optiver US's portfolio value fell 22% quarter-over-quarter to $40.8B.
Based on Optiver US's 13F filing for Q2 2020, filed 13 Jul 2020.