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
$273M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$235M
2 +$22.2M

Top Sells

1 +$82.9M
2 +$16.6M
3 +$14.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$235M 1.21%
+809,858
2
$22.2M 0.11%
+119,238
3
$15.8M 0.08%
1,144,002
-1,204,194
4
-125,103
5
-506,103
6
0