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
$91M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$40M

Top Sells

1 +$152M
2 +$22.2M
3 +$15.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51M 0.26%
204,031
-605,827
2
$40M 0.21%
+329,793
3
0
4
-119,238
5
-1,144,002