Asset Manager
← All Institutions
Optiver Holding B.V.
Market Value
$0
-100.0%
Holdings
1,910
-645
New Purchases
0
Added To
0
Closed
1,910
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $0 | 0% |
| Large Cap | 355 | $0 | 0% |
| Mid Cap | 460 | $0 | 0% |
| Small Cap | 696 | $0 | 0% |
| Micro Cap | 351 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$35.7B
Median Market Cap
$1.5B
Avg P/E
31.9
Median P/E
18.7
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
1,734
# ETFs / Funds
176
Top Holdings (1,910 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFG | —% | — | — | — | -$5K | -60 | -100.0% | SOLD |
| 2 | 21P.F | —% | — | — | — | -$8 | -2 | -100.0% | SOLD |
| 3 | EQBK | —% | — | — | — | -$5K | -114 | -100.0% | SOLD |
| 4 | OGS | —% | — | — | — | -$20K | -253 | -100.0% | SOLD |
| 5 | ABM | —% | — | — | — | -$3K | -67 | -100.0% | SOLD |
| 6 | T | —% | — | — | — | -$280K | -11,287 | -100.0% | SOLD |
| 7 | AHRT | —% | — | — | — | -$3K | -390 | -100.0% | SOLD |
| 8 | CCS | —% | — | — | — | -$534 | -9 | -100.0% | SOLD |
| 9 | BDX | —% | — | — | — | -$183K | -945 | -100.0% | SOLD |
| 10 | BKD | —% | — | — | — | -$11K | -1,053 | -100.0% | SOLD |
| 11 | EXPD | —% | — | — | — | -$17K | -113 | -100.0% | SOLD |
| 12 | WT | —% | — | — | — | -$597 | -49 | -100.0% | SOLD |
| 13 | ED | —% | — | — | — | -$64K | -641 | -100.0% | SOLD |
| 14 | HLI | —% | — | — | — | -$3K | -17 | -100.0% | SOLD |
| 15 | RSI | —% | — | — | — | -$3K | -144 | -100.0% | SOLD |
| 16 | GOOS | —% | — | — | — | -$78 | -6 | -100.0% | SOLD |
| 17 | GLW | —% | — | — | — | -$8K | -96 | -100.0% | SOLD |
| 18 | AIR | —% | — | — | — | -$7K | -86 | -100.0% | SOLD |
| 19 | EVC | —% | — | — | — | -$3K | -1,006 | -100.0% | SOLD |
| 20 | CVX | —% | — | — | — | -$5M | -34,741 | -100.0% | SOLD |
| 21 | TMHC | —% | — | — | — | -$37K | -622 | -100.0% | SOLD |
| 22 | WNC | —% | — | — | — | -$4K | -448 | -100.0% | SOLD |
| 23 | CSV | —% | — | — | — | -$2K | -41 | -100.0% | SOLD |
| 24 | AR | —% | — | — | — | -$4K | -121 | -100.0% | SOLD |
| 25 | DY | —% | — | — | — | -$69K | -204 | -100.0% | SOLD |
| 26 | CVS | —% | — | — | — | -$409K | -5,159 | -100.0% | SOLD |
| 27 | GNK | —% | — | — | — | -$6K | -328 | -100.0% | SOLD |
| 28 | LYV | —% | — | — | — | -$49K | -344 | -100.0% | SOLD |
| 29 | ARES | —% | — | — | — | -$56K | -348 | -100.0% | SOLD |
| 30 | FLR | —% | — | — | — | -$46K | -1,164 | -100.0% | SOLD |
| 31 | CBAN | —% | — | — | — | -$3K | -156 | -100.0% | SOLD |
| 32 | ACRE | —% | — | — | — | -$4K | -926 | -100.0% | SOLD |
| 33 | ETD | —% | — | — | — | -$2K | -68 | -100.0% | SOLD |
| 34 | ALL | —% | — | — | — | -$50K | -241 | -100.0% | SOLD |
| 35 | HRTG | —% | — | — | — | -$7K | -230 | -100.0% | SOLD |
| 36 | EAF | —% | — | — | — | -$124 | -8 | -100.0% | SOLD |
| 37 | MTDR | —% | — | — | — | -$1K | -26 | -100.0% | SOLD |
| 38 | ALI1.DE | —% | — | — | — | -$702K | -79,709 | -100.0% | SOLD |
| 39 | MEC | —% | — | — | — | -$4K | -236 | -100.0% | SOLD |
| 40 | HPE | —% | — | — | — | -$222K | -9,259 | -100.0% | SOLD |
| 41 | AA | —% | — | — | — | -$5K | -98 | -100.0% | SOLD |
| 42 | NOW | —% | — | — | — | -$6M | -38,661 | -100.0% | SOLD |
| 43 | CODI | —% | — | — | — | -$4K | -736 | -100.0% | SOLD |
| 44 | QXO | —% | — | — | — | -$2K | -93 | -100.0% | SOLD |
| 45 | VOYG | —% | — | — | — | -$3K | -100 | -100.0% | SOLD |
| 46 | QUAD | —% | — | — | — | -$3K | -530 | -100.0% | SOLD |
| 47 | BKH | —% | — | — | — | -$52K | -745 | -100.0% | SOLD |
| 48 | ABG | —% | — | — | — | -$4K | -17 | -100.0% | SOLD |
| 49 | OEC | —% | — | — | — | -$1K | -214 | -100.0% | SOLD |
| 50 | BMY | —% | — | — | — | -$767K | -14,215 | -100.0% | SOLD |
| 51 | AFG | —% | — | — | — | -$25K | -180 | -100.0% | SOLD |
| 52 | RYAN | —% | — | — | — | -$2K | -40 | -100.0% | SOLD |
| 53 | BEN | —% | — | — | — | -$14K | -588 | -100.0% | SOLD |
| 54 | GSBD | —% | — | — | — | -$19K | -2,026 | -100.0% | SOLD |
| 55 | BBVA | —% | — | — | — | -$17M | -725,910 | -100.0% | SOLD |
| 56 | FPI | —% | — | — | — | -$2K | -254 | -100.0% | SOLD |
| 57 | CFG | —% | — | — | — | -$91K | -1,565 | -100.0% | SOLD |
| 58 | NXRT | —% | — | — | — | -$903 | -30 | -100.0% | SOLD |
| 59 | NEE | —% | — | — | — | -$199K | -2,485 | -100.0% | SOLD |
| 60 | USPH | —% | — | — | — | -$937 | -12 | -100.0% | SOLD |
| 61 | INN | —% | — | — | — | -$3K | -616 | -100.0% | SOLD |
| 62 | CNR | —% | — | — | — | -$5K | -58 | -100.0% | SOLD |
| 63 | AIG | —% | — | — | — | -$260K | -3,038 | -100.0% | SOLD |
| 64 | HP | —% | — | — | — | -$344 | -12 | -100.0% | SOLD |
| 65 | ENVA | —% | — | — | — | -$17K | -106 | -100.0% | SOLD |
| 66 | WH | —% | — | — | — | -$1K | -19 | -100.0% | SOLD |
| 67 | PJT | —% | — | — | — | -$5K | -29 | -100.0% | SOLD |
| 68 | RM | —% | — | — | — | -$3K | -84 | -100.0% | SOLD |
| 69 | RMAX | —% | — | — | — | -$2K | -328 | -100.0% | SOLD |
| 70 | RBC | —% | — | — | — | -$7K | -16 | -100.0% | SOLD |
| 71 | THG | —% | — | — | — | -$2K | -10 | -100.0% | SOLD |
| 72 | WWW | —% | — | — | — | -$871 | -48 | -100.0% | SOLD |
| 73 | CSTM | —% | — | — | — | -$9K | -502 | -100.0% | SOLD |
| 74 | AUB | —% | — | — | — | -$8K | -213 | -100.0% | SOLD |
| 75 | DNOW | —% | — | — | — | -$119 | -9 | -100.0% | SOLD |
| 76 | BRSP | —% | — | — | — | -$6K | -1,002 | -100.0% | SOLD |
| 77 | NXDT | —% | — | — | — | -$2K | -482 | -100.0% | SOLD |
| 78 | HLIO | —% | — | — | — | -$4K | -84 | -100.0% | SOLD |
| 79 | D | —% | — | — | — | -$155K | -2,651 | -100.0% | SOLD |
| 80 | GDOT | —% | — | — | — | -$5K | -356 | -100.0% | SOLD |
| 81 | KLC | —% | — | — | — | -$423 | -98 | -100.0% | SOLD |
| 82 | UCB | —% | — | — | — | -$6K | -184 | -100.0% | SOLD |
| 83 | SBSI | —% | — | — | — | -$4K | -122 | -100.0% | SOLD |
| 84 | RYAM | —% | — | — | — | -$3K | -464 | -100.0% | SOLD |
| 85 | WES | —% | — | — | — | -$6K | -147 | -100.0% | SOLD |
| 86 | TEVA | —% | — | — | — | -$50K | -1,611 | -100.0% | SOLD |
| 87 | GBCI | —% | — | — | — | -$17K | -381 | -100.0% | SOLD |
| 88 | XOM | —% | — | — | — | -$6M | -50,444 | -100.0% | SOLD |
| 89 | THR | —% | — | — | — | -$2K | -58 | -100.0% | SOLD |
| 90 | TSQ | —% | — | — | — | -$894 | -174 | -100.0% | SOLD |
| 91 | RYZ | —% | — | — | — | -$1K | -56 | -100.0% | SOLD |
| 92 | MMI | —% | — | — | — | -$2K | -72 | -100.0% | SOLD |
| 93 | TRGP | —% | — | — | — | -$189K | -1,026 | -100.0% | SOLD |
| 94 | KOP | —% | — | — | — | -$2K | -72 | -100.0% | SOLD |
| 95 | PBF | —% | — | — | — | -$9K | -325 | -100.0% | SOLD |
| 96 | TRAK | —% | — | — | — | -$2K | -190 | -100.0% | SOLD |
| 97 | BKSY | —% | — | — | — | -$2K | -125 | -100.0% | SOLD |
| 98 | AON | —% | — | — | — | -$25K | -70 | -100.0% | SOLD |
| 99 | ASC | —% | — | — | — | -$3K | -254 | -100.0% | SOLD |
| 100 | BURL | —% | — | — | — | -$12K | -40 | -100.0% | SOLD |