OU

Optiver US Portfolio holdings

AUM $27.1M
1-Year Est. Return 0.05%
This Quarter Est. Return
1 Year Est. Return
+0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.1M
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$4.28M

Top Sells

1 +$390M
2 +$30.8M
3 +$24.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.4M 0.21%
393,146
-195,399
2
$8.73M 0.04%
565,871
+277,510
3
-122,839
4
0
5
-197,925
6
-1,464,507