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
$197M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$30.7M
3
+$20.6M
4
TSLA icon
Tesla
TSLA
+$9.34M
5
META icon
Meta Platforms (Facebook)
META
+$4.21M

Top Sells

1
+$34.8M

Sector Composition

1 Consumer Discretionary 15.21%
2 Communication Services 2.14%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
iShares Silver Trust
SLV
$23.7B
$79.9M 0.19%
3,691,544
+1,417,784
GLD icon
2
SPDR Gold Trust
GLD
$128B
$79.2M 0.19%
+447,325
AMZN icon
3
Amazon
AMZN
$2.61T
$20.6M 0.05%
+131,140
TSLA icon
4
Tesla
TSLA
$1.52T
$9.34M 0.02%
+65,295
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$4.21M 0.01%
+16,078
IWM icon
6
iShares Russell 2000 ETF
IWM
$70.7B
$3.93M 0.01%
+26,369
AAPL icon
7
Apple
AAPL
$4T
– –
0
BABA icon
8
Alibaba
BABA
$407B
– –
0
MSFT icon
9
Microsoft
MSFT
$3.85T
– –
0
NFLX icon
10
Netflix
NFLX
$474B
– –
0
OEF icon
11
iShares S&P 100 ETF
OEF
$27.9B
– –
0
QQQ icon
12
Invesco QQQ Trust
QQQ
$400B
– –
0
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$677B
– –
-112,754