OU
Optiver US Portfolio holdings
AUM
$27.1M
This Quarter Return
+0.09%
1 Year Return
+0.05%
3 Year Return
+0.62%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+169%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
57.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
5
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$79.2M |
| 2 |
iShares Silver Trust
SLV
|
$30.7M |
| 3 |
Amazon
AMZN
|
$20.6M |
| 4 |
Tesla
TSLA
|
$9.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Silver Trust
SLV
$19.6B
| $79.9M | 0.19% |
3,691,544
+1,417,784
| +62% | +$30.7M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $79.2M | 0.19% |
+447,325
| New | +$79.2M |
|
|
3
Amazon
AMZN
$2.44T
| $20.6M | 0.05% |
+6,557
| New | +$20.6M |
|
|
4
Tesla
TSLA
$1.08T
| $9.34M | 0.02% |
+21,765
| New | +$9.34M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.21M | 0.01% |
+16,078
| New | +$4.21M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $3.93M | 0.01% |
+26,369
| New | +$3.93M |
|
7
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
8
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
9
Microsoft
MSFT
$3.77T
| – | – |
0
| – | – |
|
10
Netflix
NFLX
$513B
| – | – |
0
| – | – |
|
11
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
12
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-112,754
| Closed | -$34.8M |
|