OU
Optiver US Portfolio holdings
AUM
$27.1M
This Quarter Return
+0.05%
1 Year Return
+0.05%
3 Year Return
+0.62%
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(-78%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-388.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
–
Reduced
1
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$79.2M |
| 2 |
iShares Silver Trust
SLV
|
$79.1M |
| 3 |
Apple
AAPL
|
$74.6M |
| 4 |
SPDR Gold Trust
GLD
|
$43.1M |
| 5 |
Microsoft
MSFT
|
$21.9M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Financials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Silver Trust
SLV
$19.6B
| $38.7M | 0.09% |
2,273,760
-4,653,510
| -67% | -$79.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.8M | 0.09% |
+112,754
| New | +$34.8M |
|
|
3
SPDR Gold Trust
GLD
$107B
| – | – |
-291,118
| Closed | -$43.1M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-699,262
| Closed | -$79.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-13,359
| Closed | -$2.22M |
|
|
6
Microsoft
MSFT
$3.77T
| – | – |
-138,703
| Closed | -$21.9M |
|
7
Netflix
NFLX
$513B
| – | – |
0
| – | – |
|
8
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
9
Invesco QQQ Trust
QQQ
$364B
| – | – |
-59,252
| Closed | -$11.2M |
|
10
Tesla
TSLA
$1.08T
| – | – |
-2,650
| Closed | -$1.39M |
|
|
11
Apple
AAPL
$3.45T
| – | – |
-294,451
| Closed | -$74.6M |
|
12
Amazon
AMZN
$2.44T
| – | – |
-2,854
| Closed | -$5.56M |
|
13
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
14
Bank of America
BAC
$376B
| – | – |
-101,568
| Closed | -$2.15M |
|