OU
Optiver US Portfolio holdings
AUM
$27.1M
This Quarter Return
+0.11%
1 Year Return
+0.05%
3 Year Return
+0.62%
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+435%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
80.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$668M |
| 2 |
SPDR Gold Trust
GLD
|
$27.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 4 |
Bank of America
BAC
|
$10.8M |
| 5 |
iShares Silver Trust
SLV
|
$7.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.17% |
| 2 | Communication Services | 0.21% |
| 3 | Consumer Discretionary | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $828M | 2.64% |
2,813,468
+2,271,811
| +419% | +$668M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $27.5M | 0.09% |
+206,449
| New | +$27.5M |
|
|
3
iShares Silver Trust
SLV
$19.6B
| $26.2M | 0.08% |
1,827,938
+507,674
| +38% | +$7.28M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $25.9M | 0.08% |
+138,235
| New | +$25.9M |
|
|
5
Bank of America
BAC
$376B
| $10.8M | 0.03% |
+372,607
| New | +$10.8M |
|
6
Netflix
NFLX
$513B
| $1.96M | 0.01% |
+5,332
| New | +$1.96M |
|
7
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|
9
Microsoft
MSFT
$3.77T
| – | – |
0
| – | – |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
11
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
12
Amazon
AMZN
$2.44T
| – | – |
0
| – | – |
|