OU
Optiver US Portfolio holdings
AUM
$27.1M
This Quarter Return
+0.28%
1 Year Return
+0.05%
3 Year Return
+0.62%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+331%)
Cap. Flow
+$868M
Cap. Flow
% of AUM
74.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$651M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$81.5M |
| 4 |
iShares Silver Trust
SLV
|
$36.7M |
| 5 |
Microsoft
MSFT
|
$4.58M |
Top Sells
| 1 |
Bank of America
BAC
|
$960K |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Consumer Discretionary | 0.03% |
| 3 | Communication Services | 0.01% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $921M | 2.56% |
2,856,654
+2,019,482
| +241% | +$651M |
|
|
2
iShares Russell 2000 ETF
IWM
$66.3B
| $95.7M | 0.27% |
576,554
+490,718
| +572% | +$81.5M |
|
|
3
Invesco QQQ Trust
QQQ
$359B
| $94.9M | 0.26% |
+445,272
| New | +$94.9M |
|
|
4
iShares Silver Trust
SLV
$20B
| $42.9M | 0.12% |
2,574,743
+2,198,650
| +585% | +$36.7M |
|
|
5
Microsoft
MSFT
$3.72T
| $4.58M | 0.01% |
+29,055
| New | +$4.58M |
|
6
Alibaba
BABA
$327B
| $297K | ﹤0.01% |
+1,400
| New | +$297K |
|
7
Netflix
NFLX
$513B
| $59K | ﹤0.01% |
+183
| New | +$59K |
|
8
Apple
AAPL
$3.38T
| – | – |
0
| – | – |
|
9
Amazon
AMZN
$2.38T
| – | – |
0
| – | – |
|
|
10
Bank of America
BAC
$372B
| – | – |
-32,914
| Closed | -$960K |
|
11
SPDR Gold Trust
GLD
$109B
| – | – |
0
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.83T
| – | – |
0
| – | – |
|
13
iShares S&P 100 ETF
OEF
$21.7B
| – | – |
0
| – | – |
|