OU
Optiver US Portfolio holdings
AUM
$27.1M
This Quarter Return
+0.01%
1 Year Return
+0.05%
3 Year Return
+0.62%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-71%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-246.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
–
Reduced
3
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$588M |
| 2 |
SPDR Gold Trust
GLD
|
$27.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 4 |
iShares Silver Trust
SLV
|
$23.1M |
| 5 |
Bank of America
BAC
|
$9.91M |
Sector Composition
| 1 | Financials | 0.36% |
| 2 | Communication Services | 0% |
| 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
| $249M | 0.75% | 837,172 -1,976,296 | -70% | -$588M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $13M | 0.04% | +85,836 | New | +$13M |
|
|
3
iShares Silver Trust
SLV
$19.6B
| $5.98M | 0.02% | 376,093 -1,451,845 | -79% | -$23.1M |
|
|
4
Bank of America
BAC
$376B
| $960K | ﹤0.01% | 32,914 -339,693 | -91% | -$9.91M |
|
5
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
6
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
|
7
SPDR Gold Trust
GLD
$107B
| – | – | -206,449 | Closed | -$27.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| – | – | 0 | – | – |
|
9
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|
10
Netflix
NFLX
$513B
| – | – | -5,332 | Closed | -$1.96M |
|
11
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| – | – | -138,235 | Closed | -$25.9M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|