We are live on ! Find out more
OU

Optiver US Portfolio holdings

AUM $50B
1-Year Est. Return 53.51%
This Fund
S&P 500
This Quarter Est. Return
+19.94%
1 Year Est. Return
+53.51%
3 Year Est. Return
+107.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.4B
AUM Growth
+$1.59B
Cap. Flow
+$69M
Cap. Flow %
0.16%
Top 10 Hldgs %
94.52%
Holding
30
New
5
Increased
7
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$80.4M
2
SLV icon
iShares Silver Trust
SLV
+$32.2M
3
AMZN icon
Amazon
AMZN
+$20.7M
4
TSLA icon
Tesla
TSLA
+$7.71M
5
META icon
Meta Platforms (Facebook)
META
+$4.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.07%
2 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.2B
$3.93M 0.01%
+26,369
New +$3.97M
NFLX icon
27
CALL
Netflix
NFLX
$285B
$250K ﹤0.01%
50
-30
-38% -$1.49K
BABA icon
28
CALL
Alibaba
BABA
$288B
– –
-21
Closed -$453K
BABA icon
29
PUT
Alibaba
BABA
$288B
– –
-2
Closed -$43K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-112,754
Closed -$37.4M
1
2

Similar funds

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

Optiver US's Q3 2020 Portfolio in Review

As of Q3 2020, Optiver US held 30 positions worth $42.4B, up 3.9% from $40.8B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Optiver US's Q3 2020 filing shows 5 new, 7 increased, 15 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 447,325 shares worth $79.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $37.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.07% of assets, up from 0% a quarter earlier, followed by Communication Services.

  • Optiver US's largest Q3 2020 buy was SPDR Gold Trust: 447,325 shares worth $79.2M.
  • Optiver US added most to iShares Silver Trust in Q3 2020, an estimated $32.2M increase.
  • Optiver US fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $37.4M.
  • Optiver US's ten largest holdings make up 95% of its $42.4B portfolio in Q3 2020.
  • Optiver US opened 5 new positions and closed 3 in Q3 2020.
  • Optiver US's portfolio value rose 3.9% quarter-over-quarter to $42.4B.

Based on Optiver US's 13F filing for Q3 2020, filed 3 Nov 2020.