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Optiver US Portfolio holdings

AUM $50B
1-Year Est. Return 53.51%
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
+53.51%
3 Year Est. Return
+107.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
-$137M
Cap. Flow
-$132M
Cap. Flow %
-0.68%
Top 10 Hldgs %
99.64%
Holding
14
New
1
Increased
8
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$38.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
3
SLV icon
iShares Silver Trust
SLV
+$15.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$9.99B 51.74%
399,361
+12,210
+3% +$3.29M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.02B 31.19%
240,737
+74,425
+45% +$20.1M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$129B
$784M 4.06%
64,681
+55,734
+623% +$6.48M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$129B
$679M 3.52%
55,989
+29,485
+111% +$3.43M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$462B
$566M 2.93%
36,637
-31,106
-46% -$5.2M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$462B
$448M 2.32%
29,046
+7,587
+35% +$1.27M
OEF icon
7
CALL
iShares S&P 100 ETF
OEF
$20.1B
$365M 1.89%
27,223
+15,481
+132% +$1.86M
OEF icon
8
PUT
iShares S&P 100 ETF
OEF
$20.1B
$293M 1.52%
21,828
-24,727
-53% -$2.98M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$51M 0.26%
204,031
-605,827
-75% -$163M
GLD icon
10
SPDR Gold Trust
GLD
$129B
$40M 0.21%
+329,793
New +$38.3M
SLV icon
11
PUT
iShares Silver Trust
SLV
$27.1B
$35.6M 0.18%
24,458
+14,542
+147% +$199K
SLV icon
12
CALL
iShares Silver Trust
SLV
$27.1B
$33.1M 0.17%
22,783
+10,052
+79% +$137K
QQQ icon
13
Invesco QQQ Trust
QQQ
$462B
– –
-119,238
Closed -$19.9M
SLV icon
14
iShares Silver Trust
SLV
$27.1B
– –
-1,144,002
Closed -$15.6M

Similar funds

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

Optiver US's Q4 2018 Portfolio in Review

As of Q4 2018, Optiver US held 14 positions worth $19.3B, down 0.7% from $19.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Optiver US's Q4 2018 filing shows 1 new, 8 increased, 3 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 329,793 shares worth $40M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $163M.

  • Optiver US's largest Q4 2018 buy was SPDR Gold Trust: 329,793 shares worth $40M.
  • Optiver US's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $163M.
  • Optiver US fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $19.9M.
  • Optiver US's ten largest holdings make up 100% of its $19.3B portfolio in Q4 2018.
  • Optiver US opened 1 new position and closed 2 in Q4 2018.
  • Optiver US's portfolio value fell 0.7% quarter-over-quarter to $19.3B.

Based on Optiver US's 13F filing for Q4 2018, filed 1 Feb 2019.