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
$332M
AUM Growth
-$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$56.7M
3
+$43.1M
4
MSFT icon
Microsoft
MSFT
+$17.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M

Top Sells

1
+$921M
2
+$73.3M
3
+$297K
4
NFLX icon
Netflix
NFLX
+$59K

Sector Composition

1 Technology 29.08%
2 Consumer Discretionary 2.09%
3 Communication Services 0.67%
4 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 0.17%
6,927,270
+4,352,527
2
$79.2M 0.15%
699,262
+122,708
3
$74.6M 0.14%
+1,177,804
4
$43.1M 0.08%
+291,118
5
$21.9M 0.04%
138,703
+109,648
6
$11.2M 0.02%
59,252
-386,020
7
$5.56M 0.01%
+57,080
8
$2.22M ﹤0.01%
+13,359
9
$2.15M ﹤0.01%
+101,568
10
$1.39M ﹤0.01%
+39,750
11
– –
-1,400
12
– –
-183
13
– –
0
14
– –
-2,856,654