OU

Optiver US Portfolio holdings

AUM $27.1M
This Quarter Return
+0.16%
1 Year Return
+0.05%
3 Year Return
+0.62%
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
Cap. Flow
+$317M
Cap. Flow %
61.36%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
3
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$201M
2
GLD icon
SPDR Gold Trust
GLD
$72.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
$30.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
$9.49M
5
SLV icon
iShares Silver Trust
SLV
$3.03M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$390M 2.18%
1,464,507
+755,084
+106% +$201M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$72.8M 0.41%
+588,545
New +$72.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$30.8M 0.17%
+197,925
New +$30.8M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$18.7M 0.1%
122,839
+62,336
+103% +$9.49M
SLV icon
5
iShares Silver Trust
SLV
$19.6B
$4.61M 0.03%
288,361
+189,599
+192% +$3.03M
OEF icon
6
iShares S&P 100 ETF
OEF
$22B
– –
0
– –