OU
Optiver US Portfolio holdings
AUM
$27.1M
This Quarter Return
-0.02%
1 Year Return
+0.05%
3 Year Return
+0.62%
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(-67%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-164.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$40M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 3 |
iShares Silver Trust
SLV
|
$15.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $51M | 0.26% |
204,031
-605,827
| -75% | -$152M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $40M | 0.21% |
+329,793
| New | +$40M |
|
3
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| – | – |
-119,238
| Closed | -$22.2M |
|
|
5
iShares Silver Trust
SLV
$19.6B
| – | – |
-1,144,002
| Closed | -$15.8M |
|