OU
Optiver US Portfolio holdings
AUM
$27.1M
This Quarter Return
+0.07%
1 Year Return
+0.05%
3 Year Return
+0.62%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+89%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
43.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.5M |
| 2 |
iShares Silver Trust
SLV
|
$18.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$40M |
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $153M | 0.58% |
541,657
+337,626
| +165% | +$95.5M |
|
|
2
iShares Silver Trust
SLV
$19.6B
| $18.7M | 0.07% |
+1,320,264
| New | +$18.7M |
|
3
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
|
4
SPDR Gold Trust
GLD
$107B
| – | – |
-329,793
| Closed | -$40M |
|
5
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
6
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|