OU
Optiver US Portfolio holdings
AUM
$27.1M
This Quarter Return
+0.09%
1 Year Return
+0.05%
3 Year Return
+0.62%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+105%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
52.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$82.9M |
| 2 |
iShares Silver Trust
SLV
|
$16.6M |
| 3 |
SPDR Gold Trust
GLD
|
$14.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $235M | 1.21% |
+809,858
| New | +$235M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $22.2M | 0.11% |
+119,238
| New | +$22.2M |
|
|
3
iShares Silver Trust
SLV
$19.6B
| $15.8M | 0.08% |
1,144,002
-1,204,194
| -51% | -$16.6M |
|
|
4
SPDR Gold Trust
GLD
$107B
| – | – |
-125,103
| Closed | -$14.9M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-506,103
| Closed | -$82.9M |
|
6
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|