OU

Optiver US Portfolio holdings

AUM $27.1M
1-Year Est. Return 53.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$21.6M

Top Sells

1
+$82.9M
2
+$17M
3
+$14.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 86.13%
+809,858
2
$22.2M 8.11%
+119,238
3
$15.8M 5.76%
1,144,002
-1,204,194
4
– –
-125,103
5
– –
-506,103
6
– –
0