OU
Optiver US Portfolio holdings
AUM
$27.1M
1-Year Est. Return
53.51%
This Fund
S&P 500
1 Year Est. Return
+53.51%
AUM
$197M
AUM Growth
+$124M
(+169%)
Holding
13
Top Buys
| 1 | +$80.4M | |
| 2 | +$32.2M | |
| 3 | +$20.7M | |
| 4 |
Tesla
TSLA
|
+$7.71M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.15M |
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 | |
|---|---|---|---|---|---|---|
1
iShares Silver Trust
SLV
$37.2B
| $79.9M | 40.5% |
3,691,544
+1,417,784
|
|
||
2
SPDR Gold Trust
GLD
$158B
| $79.2M | 40.17% |
+447,325
|
|
||
3
Amazon
AMZN
$2.25T
| $20.6M | 10.47% |
+131,140
|
|
||
|
4
Tesla
TSLA
$1.35T
| $9.34M | 4.74% |
+65,295
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.45T
| $4.21M | 2.14% |
+16,078
|
|
||
6
iShares Russell 2000 ETF
IWM
$71.7B
| $3.93M | 1.99% |
+26,369
|
|
||
7
Netflix
NFLX
$417B
| – | – |
0
|
|
||
8
Apple
AAPL
$3.76T
| – | – |
0
|
|
||
9
Alibaba
BABA
$291B
| – | – |
0
|
|
||
10
Microsoft
MSFT
$2.77T
| – | – |
0
|
|
||
11
iShares S&P 100 ETF
OEF
$18B
| – | – |
0
|
|
||
12
Invesco QQQ Trust
QQQ
$379B
| – | – |
0
|
|
||
13
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-112,754
|
|