OU

Optiver US Portfolio holdings

AUM $27.1M
1-Year Est. Return 0.05%
This Quarter Est. Return
1 Year Est. Return
+0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$651M
2
+$94.9M
3
+$81.5M
4
SLV icon
iShares Silver Trust
SLV
+$36.7M
5
MSFT icon
Microsoft
MSFT
+$4.58M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$921M 2.56%
2,856,654
+2,019,482
2
$95.7M 0.27%
576,554
+490,718
3
$94.9M 0.26%
+445,272
4
$42.9M 0.12%
2,574,743
+2,198,650
5
$4.58M 0.01%
+29,055
6
$297K ﹤0.01%
+1,400
7
$59K ﹤0.01%
+183
8
– –
0
9
– –
0
10
– –
-32,914
11
– –
0
12
– –
0
13
– –
0