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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
+0.93%
1 Year Est. Return
+53.51%
3 Year Est. Return
+107.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.3B
AUM Growth
+$5.38B
Cap. Flow
-$414M
Cap. Flow %
-1.78%
Top 10 Hldgs %
99.89%
Holding
15
New
–
Increased
9
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.7M
3
GLD icon
SPDR Gold Trust
GLD
+$24.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.7M

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
$12.1B 52.2%
461,837
+82,679
+22% +$22.6M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.35B 22.98%
203,342
+14,931
+8% +$4.08M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.1B
$1.93B 8.3%
127,249
+97,937
+334% +$11.9M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$462B
$1.74B 7.5%
109,191
+59,162
+118% +$9.77M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$462B
$794M 3.41%
49,685
+27,509
+124% +$4.54M
OEF icon
6
CALL
iShares S&P 100 ETF
OEF
$20.1B
$520M 2.23%
34,253
+23,995
+234% +$2.91M
GLD icon
7
CALL
SPDR Gold Trust
GLD
$129B
$481M 2.07%
38,261
+21,488
+128% +$2.71M
GLD icon
8
PUT
SPDR Gold Trust
GLD
$129B
$209M 0.9%
16,622
-5,849
-26% -$738K
GLD icon
9
SPDR Gold Trust
GLD
$129B
$49.4M 0.21%
393,146
-195,399
-33% -$24.6M
SLV icon
10
PUT
iShares Silver Trust
SLV
$27.1B
$21.5M 0.09%
13,960
+4,936
+55% +$77.9K
SLV icon
11
CALL
iShares Silver Trust
SLV
$27.1B
$16.2M 0.07%
10,502
-2,526
-19% -$39.9K
SLV icon
12
iShares Silver Trust
SLV
$27.1B
$8.73M 0.04%
565,871
+277,510
+96% +$4.38M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.7B
– –
-122,839
Closed -$18.7M
QQQ icon
14
Invesco QQQ Trust
QQQ
$462B
– –
-197,925
Closed -$32.7M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-1,464,507
Closed -$400M

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CTA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Optiver US held 15 positions worth $23.3B, up 30% from $17.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Optiver US's Q1 2018 filing shows 9 increased, 3 reduced and 3 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $400M.

  • Optiver US added most to iShares Silver Trust in Q1 2018, an estimated $4.38M increase.
  • Optiver US's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $24.6M.
  • Optiver US fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $400M.
  • Optiver US's ten largest holdings make up 100% of its $23.3B portfolio in Q1 2018.
  • Optiver US opened 0 new positions and closed 3 in Q1 2018.
  • Optiver US's portfolio value rose 30% quarter-over-quarter to $23.3B.

Based on Optiver US's 13F filing for Q1 2018, filed 8 May 2018.