OU
Optiver US Portfolio holdings
AUM
$27.1M
This Quarter Return
-0.1%
1 Year Return
+0.05%
3 Year Return
+0.62%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-71%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-234.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
6
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$74.6M |
| 2 |
iShares Silver Trust
SLV
|
$56.7M |
| 3 |
SPDR Gold Trust
GLD
|
$43.1M |
| 4 |
Microsoft
MSFT
|
$17.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$921M |
| 2 |
Invesco QQQ Trust
QQQ
|
$73.3M |
| 3 |
Alibaba
BABA
|
$297K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Silver Trust
SLV
$19.6B
| $90.3M | 0.17% |
6,927,270
+4,352,527
| +169% | +$56.7M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $79.2M | 0.15% |
699,262
+122,708
| +21% | +$13.9M |
|
|
3
Apple
AAPL
$3.45T
| $74.6M | 0.14% |
+294,451
| New | +$74.6M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $43.1M | 0.08% |
+291,118
| New | +$43.1M |
|
|
5
Microsoft
MSFT
$3.77T
| $21.9M | 0.04% |
138,703
+109,648
| +377% | +$17.3M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 0.02% |
59,252
-386,020
| -87% | -$73.3M |
|
7
Amazon
AMZN
$2.44T
| $5.56M | 0.01% |
+2,854
| New | +$5.56M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | ﹤0.01% |
+13,359
| New | +$2.22M |
|
9
Bank of America
BAC
$376B
| $2.15M | ﹤0.01% |
+101,568
| New | +$2.15M |
|
10
Tesla
TSLA
$1.08T
| $1.39M | ﹤0.01% |
+2,650
| New | +$1.39M |
|
|
11
Alibaba
BABA
$322B
| – | – |
-1,400
| Closed | -$297K |
|
|
12
Netflix
NFLX
$513B
| – | – |
-183
| Closed | -$59K |
|
13
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-2,856,654
| Closed | -$921M |
|