Asset Manager
← All Institutions
Optiver Holding B.V.
Market Value
$3.7B
+48.5%
Holdings
1,248
+23
New Purchases
259
Added To
352
Closed
188
Reduced
358
Top 10 Concentration
56.8%
Turnover
35.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 9.43% | 0.44% | +8.99% | $347M |
| AAPL | 4.98% | 0.19% | +4.79% | $183M |
| MSFT | 6.06% | 1.65% | +4.41% | $223M |
| EWZ | 1.78% | 0.00% | +1.78% | $65M |
| AMZN | 2.26% | 0.53% | +1.73% | $83M |
| NVS | 1.69% | 0.19% | +1.51% | $62M |
| IWM | 9.34% | 8.09% | +1.24% | $344M |
| ERIC | 1.85% | 0.63% | +1.22% | $68M |
| BP | 1.09% | 0.00% | +1.09% | $40M |
| C | 1.57% | 0.55% | +1.02% | $58M |
| VOD | 1.22% | 0.28% | +0.94% | $45M |
| SNN | 0.96% | 0.16% | +0.80% | $35M |
| HYG | 0.74% | 0.00% | +0.74% | $27M |
| TTE | 0.69% | 0.00% | +0.69% | $25M |
| EWG | 0.68% | 0.00% | +0.68% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 2.47% | 8.03% | -5.56% | $91M |
| AVGO | 4.63% | 9.10% | -4.47% | $170M |
| AMD | 2.20% | 6.46% | -4.27% | $81M |
| ASML | 0.00% | 2.03% | -2.03% | $0 |
| NVDA | 7.41% | 9.29% | -1.89% | $273M |
| TLT | 1.48% | 3.13% | -1.65% | $54M |
| VALE | 0.00% | 1.59% | -1.59% | $0 |
| SAN | 0.00% | 1.57% | -1.57% | $0 |
| MS | 0.40% | 1.68% | -1.28% | $15M |
| MRVL | 0.11% | 1.18% | -1.07% | $4M |
| NOK | 0.00% | 1.06% | -1.06% | $0 |
| GOOG | 0.91% | 1.97% | -1.05% | $34M |
| MT | 0.36% | 1.29% | -0.93% | $13M |
| PBR | 1.98% | 2.81% | -0.83% | $73M |
| NTES | 0.06% | 0.72% | -0.66% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $2.2B | 59.6% |
| Large Cap | 389 | $1.2B | 33.4% |
| Mid Cap | 508 | $189M | 5.1% |
| Small Cap | 195 | $41M | 1.1% |
| Micro Cap | 106 | $28M | 0.8% |
Portfolio Analytics
Avg Market Cap
$56.0B
Median Market Cap
$5.5B
Avg P/E
33.5
Median P/E
21.1
Avg Dividend Yield
0.04%
Avg Beta
1.19
# Stocks
1,100
# ETFs / Funds
148
Top Holdings (1,248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 9.43% | 1,970,009 | $347M | $176.23 | $336M | +1,899,539 | +2695.5% | |
| 2 | IWM | 9.34% | 1,592,108 | $344M | $215.79 | $143M | +586,871 | +58.4% | |
| 3 | NVDA | 7.41% | 1,724,989 | $273M | $157.99 | $42M | -399,024 | -18.8% | |
| 4 | MSFT | 6.06% | 448,308 | $223M | $497.41 | $182M | +339,142 | +310.7% | |
| 5 | TSM | 5.67% | 920,555 | $208M | $226.49 | $55M | -1,683 | -0.2% | |
| 6 | AAPL | 4.98% | 893,382 | $183M | $205.17 | $179M | +872,276 | +4132.8% | |
| 7 | AVGO | 4.63% | 618,469 | $170M | $275.65 | -$55M | -728,745 | -54.1% | |
| 8 | META | 3.41% | 170,180 | $126M | $738.09 | $36M | +15,533 | +10.0% | |
| 9 | MU | 3.40% | 1,016,338 | $125M | $123.25 | $34M | -30,416 | -2.9% | |
| 10 | TSLA | 2.47% | 285,978 | $91M | $317.66 | -$108M | -481,415 | -62.7% | |
| 11 | AMZN | 2.26% | 379,415 | $83M | $219.39 | $70M | +309,854 | +445.4% | |
| 12 | AMD | 2.20% | 570,486 | $81M | $141.90 | -$79M | -988,535 | -63.4% | |
| 13 | DIA | 2.19% | 182,998 | $81M | $440.65 | $23M | +46,364 | +33.9% | |
| 14 | PBR | 1.98% | 5,814,209 | $73M | $12.51 | $3M | +959,036 | +19.8% | |
| 15 | ERIC | 1.85% | 8,048,918 | $68M | $8.48 | $53M | +6,029,870 | +298.6% | |
| 16 | EWZ | 1.78% | 2,266,766 | $65M | $28.85 | — | +2,266,766 | — | NEW |
| 17 | NVS | 1.69% | 515,173 | $62M | $121.01 | $58M | +473,508 | +1136.5% | |
| 18 | C | 1.57% | 678,018 | $58M | $85.12 | $44M | +486,818 | +254.6% | |
| 19 | TLT | 1.48% | 617,216 | $54M | $88.25 | -$23M | -234,287 | -27.5% | |
| 20 | VOD | 1.22% | 4,214,559 | $45M | $10.66 | $38M | +3,472,831 | +468.2% | |
| 21 | BTI | 1.14% | 884,887 | $42M | $47.33 | $5M | -6,155 | -0.7% | |
| 22 | KRE | 1.11% | 686,353 | $41M | $59.39 | $19M | +305,210 | +80.1% | |
| 23 | BP | 1.09% | 1,340,932 | $40M | $29.93 | — | +1,340,932 | — | NEW |
| 24 | QQQ | 1.01% | 67,559 | $37M | $551.64 | $15M | +19,559 | +40.8% | |
| 25 | SNN | 0.96% | 1,150,902 | $35M | $30.63 | $31M | +1,009,569 | +714.3% | |
| 26 | GOOG | 0.91% | 188,930 | $34M | $177.39 | -$15M | -122,801 | -39.4% | |
| 27 | BUD | 0.86% | 458,957 | $32M | $68.72 | $15M | +198,384 | +76.1% | |
| 28 | DEO | 0.78% | 285,053 | $29M | $100.84 | $18M | +185,588 | +186.6% | |
| 29 | HYG | 0.74% | 337,865 | $27M | $80.65 | — | +337,865 | — | NEW |
| 30 | NVO | 0.71% | 376,802 | $26M | $69.02 | $19M | +280,727 | +292.2% | |
| 31 | TTE | 0.69% | 412,512 | $25M | $61.39 | — | +412,512 | — | NEW |
| 32 | EWG | 0.68% | 587,642 | $25M | $42.31 | — | +587,642 | — | NEW |
| 33 | SNY | 0.65% | 492,728 | $24M | $48.31 | $16M | +356,224 | +261.0% | |
| 34 | PUK | 0.60% | 879,683 | $22M | $25.02 | $11M | +378,915 | +75.7% | |
| 35 | RIO | 0.60% | 377,102 | $22M | $58.33 | $4M | +78,432 | +26.3% | |
| 36 | SHEL | 0.57% | 299,705 | $21M | $70.41 | — | +299,705 | — | NEW |
| 37 | PBR-A | 0.55% | 1,759,374 | $20M | $11.54 | $19M | +1,628,520 | +1244.5% | |
| 38 | RTO | 0.43% | 663,434 | $16M | $24.00 | — | +663,434 | — | NEW |
| 39 | MS | 0.40% | 104,456 | $15M | $140.86 | -$27M | -253,107 | -70.8% | |
| 40 | STM | 0.39% | 471,507 | $14M | $30.41 | $14M | +458,686 | +3577.6% | |
| 41 | MT | 0.36% | 417,117 | $13M | $31.58 | -$19M | -688,427 | -62.3% | |
| 42 | FXI | 0.35% | 354,366 | $13M | $36.75 | — | +354,366 | — | NEW |
| 43 | SBS | 0.35% | 581,647 | $13M | $21.97 | $9M | +350,496 | +151.6% | |
| 44 | SAP | 0.35% | 41,999 | $13M | $304.10 | — | +41,999 | — | NEW |
| 45 | TS | 0.32% | 315,703 | $12M | $37.40 | $8M | +216,428 | +218.0% | |
| 46 | BIDU | 0.30% | 126,964 | $11M | $86.13 | -$2M | -7,600 | -5.7% | |
| 47 | GGB | 0.29% | 3,683,049 | $11M | $2.92 | $2M | +710,734 | +23.9% | |
| 48 | DB | 0.27% | 342,471 | $10M | $29.28 | — | +342,471 | — | NEW |
| 49 | ARGX | 0.26% | 17,394 | $10M | $551.22 | $7M | +13,599 | +358.3% | |
| 50 | ALC | 0.26% | 108,588 | $10M | $88.28 | — | +108,588 | — | NEW |
| 51 | RACE | 0.23% | 17,397 | $9M | $490.74 | — | +17,397 | — | NEW |
| 52 | CUK | 0.23% | 324,640 | $8M | $25.51 | $5M | +162,344 | +100.0% | |
| 53 | NVDL | 0.22% | 113,855 | $8M | $70.42 | $3M | -18,604 | -14.1% | |
| 54 | ERJ | 0.21% | 138,356 | $8M | $56.91 | $6M | +92,875 | +204.2% | |
| 55 | SMH | 0.20% | 26,507 | $7M | $278.88 | — | +26,507 | — | NEW |
| 56 | BRK-B | 0.20% | 15,195 | $7M | $485.77 | $5M | +10,601 | +230.8% | |
| 57 | BILI | 0.20% | 335,051 | $7M | $21.42 | $637K | -5,200 | -1.5% | |
| 58 | BCS | 0.19% | 373,860 | $7M | $18.59 | — | +373,860 | — | NEW |
| 59 | SPXL | 0.17% | 36,105 | $6M | $173.53 | $6M | +35,745 | +9929.2% | |
| 60 | PYPL | 0.17% | 84,211 | $6M | $74.32 | $6M | +83,238 | +8554.8% | |
| 61 | EWU | 0.15% | 142,372 | $6M | $39.72 | $2M | +54,306 | +61.7% | |
| 62 | IEMG | 0.14% | 87,427 | $5M | $60.03 | $4M | +62,654 | +252.9% | |
| 63 | ELP | 0.13% | 541,587 | $5M | $9.13 | $986K | — | — | |
| 64 | BBD | 0.13% | 1,593,783 | $5M | $3.09 | $3M | +781,384 | +96.2% | |
| 65 | PHG | 0.13% | 200,980 | $5M | $23.98 | -$7M | -267,009 | -57.0% | |
| 66 | PTIR | 0.11% | 14,442 | $4M | $291.74 | $4M | +10,364 | +254.1% | |
| 67 | MRVL | 0.11% | 51,994 | $4M | $77.40 | -$25M | -422,687 | -89.0% | |
| 68 | ABEV | 0.11% | 1,642,000 | $4M | $2.41 | $263K | +56,412 | +3.6% | |
| 69 | XP | 0.11% | 193,425 | $4M | $20.20 | $43K | -87,573 | -31.2% | |
| 70 | FEZ | 0.09% | 56,945 | $3M | $59.73 | -$6M | -124,973 | -68.7% | |
| 71 | VGLT | 0.09% | 58,678 | $3M | $56.12 | — | +58,678 | — | NEW |
| 72 | GMAB | 0.09% | 155,954 | $3M | $20.66 | — | +155,954 | — | NEW |
| 73 | COIN | 0.09% | 9,099 | $3M | $350.49 | -$1M | -15,627 | -63.2% | |
| 74 | CONL | 0.09% | 68,445 | $3M | $46.13 | — | +68,445 | — | NEW |
| 75 | TQQQ | 0.08% | 36,467 | $3M | $83.00 | -$4M | -93,354 | -71.9% | |
| 76 | IHG | 0.08% | 24,204 | $3M | $115.34 | — | +24,204 | — | NEW |
| 77 | ITUB | 0.07% | 400,851 | $3M | $6.79 | -$3M | -572,421 | -58.8% | |
| 78 | NU | 0.07% | 198,013 | $3M | $13.72 | -$2M | -260,444 | -56.8% | |
| 79 | SOXL | 0.07% | 98,414 | $2M | $25.03 | -$3M | -243,787 | -71.2% | |
| 80 | ELPC | 0.07% | 288,128 | $2M | $8.52 | $592K | +11,727 | +4.2% | |
| 81 | NTES | 0.06% | 17,660 | $2M | $132.65 | -$16M | -160,000 | -90.1% | |
| 82 | SNOW | 0.06% | 10,218 | $2M | $223.77 | — | +10,218 | — | NEW |
| 83 | CONI | 0.06% | 944,347 | $2M | $2.41 | $2M | +939,042 | +17701.1% | |
| 84 | TMF | 0.06% | 57,486 | $2M | $39.24 | $2M | +42,067 | +272.8% | |
| 85 | LKFT | 0.06% | 78,929 | $2M | $27.99 | $1M | +48,521 | +159.6% | |
| 86 | MCHI | 0.06% | 38,029 | $2M | $55.10 | $2M | +34,921 | +1123.6% | |
| 87 | SUZ | 0.06% | 222,635 | $2M | $9.41 | $2M | +203,429 | +1059.2% | |
| 88 | BIIB | 0.06% | 16,550 | $2M | $125.59 | — | +16,550 | — | NEW |
| 89 | TEF | 0.05% | 386,683 | $2M | $5.23 | -$2M | -402,261 | -51.0% | |
| 90 | MA | 0.05% | 3,209 | $2M | $561.94 | $727K | +1,246 | +63.5% | |
| 91 | JPM | 0.05% | 6,151 | $2M | $289.91 | $723K | +1,828 | +42.3% | |
| 92 | SQ | 0.05% | 25,254 | $2M | $67.93 | — | +25,254 | — | NEW |
| 93 | TARK | 0.04% | 29,381 | $2M | $56.32 | — | +29,381 | — | NEW |
| 94 | GDXJ | 0.04% | 22,922 | $2M | $67.59 | — | +22,922 | — | NEW |
| 95 | OXY | 0.04% | 35,818 | $2M | $42.01 | -$2M | -26,403 | -42.4% | |
| 96 | APP | 0.04% | 4,247 | $1M | $350.08 | $1M | +3,571 | +528.2% | |
| 97 | PSI | 0.04% | 24,207 | $1M | $59.96 | — | +24,207 | — | NEW |
| 98 | FMS | 0.04% | 50,045 | $1M | $28.57 | -$180K | -14,625 | -22.6% | |
| 99 | ORCL | 0.04% | 6,376 | $1M | $218.63 | $1M | +5,317 | +502.1% | |
| 100 | INTW | 0.04% | 67,577 | $1M | $19.77 | — | +67,577 | — | NEW |