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
+5.48%
1 Year Est. Return
+53.51%
3 Year Est. Return
+107.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
-$5.28B
Cap. Flow
-$23B
Cap. Flow %
-128.58%
Top 10 Hldgs %
99.5%
Holding
15
New
2
Increased
3
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196M
2
GLD icon
SPDR Gold Trust
GLD
+$71.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$30.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.36M
5
SLV icon
iShares Silver Trust
SLV
+$2.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10.1B 56.49%
379,158
-57,862,142
-99% -$15B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.02B 28.07%
188,411
-22,295,789
-99% -$5.8B
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$462B
$778M 4.35%
50,029
-3,671,971
-99% -$560M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$20.1B
$446M 2.49%
29,312
-5,943,688
-100% -$686M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$390M 2.18%
1,464,507
+755,084
+106% +$196M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$462B
$345M 1.93%
22,176
-2,460,624
-99% -$376M
GLD icon
7
PUT
SPDR Gold Trust
GLD
$129B
$278M 1.55%
22,471
-2,294,929
-99% -$278M
GLD icon
8
CALL
SPDR Gold Trust
GLD
$129B
$207M 1.16%
16,773
-3,133,627
-99% -$380M
OEF icon
9
CALL
iShares S&P 100 ETF
OEF
$20.1B
$156M 0.87%
10,258
-1,455,342
-99% -$168M
GLD icon
10
SPDR Gold Trust
GLD
$129B
$72.8M 0.41%
+588,545
New +$71.3M
QQQ icon
11
Invesco QQQ Trust
QQQ
$462B
$30.8M 0.17%
+197,925
New +$30.2M
SLV icon
12
CALL
iShares Silver Trust
SLV
$27.1B
$20.8M 0.12%
13,028
-652,772
-98% -$10.3M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.7B
$18.7M 0.1%
122,839
+62,336
+103% +$9.36M
SLV icon
14
PUT
iShares Silver Trust
SLV
$27.1B
$14.4M 0.08%
9,024
-384,676
-98% -$6.07M
SLV icon
15
iShares Silver Trust
SLV
$27.1B
$4.61M 0.03%
288,361
+189,599
+192% +$2.99M

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 Q4 2017 Portfolio in Review

As of Q4 2017, Optiver US held 15 positions worth $17.9B, down 23% from $23.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Optiver US withdrew a net $23B in Q4 2017, reducing 10 holdings.

Against the trend, Optiver US opened a new position in SPDR Gold Trust worth $72.8M.

  • Optiver US's largest Q4 2017 buy was SPDR Gold Trust: 588,545 shares worth $72.8M.
  • Optiver US added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $196M increase.
  • Optiver US's ten largest holdings make up 100% of its $17.9B portfolio in Q4 2017.
  • Optiver US opened 2 new positions and closed 0 in Q4 2017.
  • Optiver US's portfolio value fell 23% quarter-over-quarter to $17.9B.

Based on Optiver US's 13F filing for Q4 2017, filed 13 Feb 2018.