So sánh quản lý quỹ

Antique route map of roads converging on a single obelisk crossroads

Nhà quản lý A Nhà quản lý B

Group One Trading Llc ⇄ Optiver Holding B.V.

60Vị thế chung

27.2%Mức độ trùng lặp tên (Jaccard)

15+Chỉ Group One…

15+Chỉ Optiver…

Danh mục nắm giữ chung · Q2 2026

Chứng khoán	Group One Trading… tỷ trọng	Optiver Holding B.V. tỷ trọng
MU Micron Technology, Inc.	2.4%	11.5%
TSM Taiwan Semiconductor…	2.7%	10.1%
NVDA NVIDIA Corporation	0.6%	7.0%
DIA State Street SPDR Dow…	0.0%	3.9%
ORCL Oracle Corporation	0.1%	3.0%
AAPL Apple Inc.	0.0%	2.9%
MSFT Microsoft Corporation	0.4%	2.5%
PLTR Palantir Technologies Inc.	0.5%	1.5%
MRVL Marvell Technology, Inc.	1.6%	0.2%
COIN Coinbase Global, Inc.	0.1%	1.6%
AMZN Amazon.com, Inc.	0.2%	1.4%
NET Cloudflare, Inc.	0.3%	1.1%
NFLX Netflix, Inc.	0.3%	1.1%
KKR KKR & Co. Inc.	1.3%	0.0%
ADBE Adobe Inc.	0.2%	1.0%
AVGO Broadcom Inc.	0.2%	1.0%
PYPL PayPal Holdings, Inc.	0.1%	1.0%
QCOM QUALCOMM Incorporated	0.1%	0.9%
LYG Lloyds Banking Group plc	0.0%	0.9%
SMCI Super Micro Computer, Inc.	0.2%	0.7%
BRK-B Berkshire Hathaway Inc.	0.2%	0.5%
NOW ServiceNow, Inc.	0.1%	0.6%
FXI iShares China Large-Cap…	0.3%	0.4%
FCEL FuelCell Energy, Inc.	0.7%	0.0%
MAR Marriott International…	0.7%	0.0%
SHOP Shopify Inc.	0.4%	0.3%
DASH DoorDash, Inc.	0.7%	0.0%
AG First Majestic Silver…	0.6%	0.0%
INTC Intel Corp.	0.4%	0.2%
VSH Vishay Intertechnology…	0.6%	0.0%
KWEB KraneShares CSI China…	0.6%	0.0%
CME CME Group Inc.	0.1%	0.5%
TGT Target Corporation	0.4%	0.2%
PFE Pfizer Inc.	0.6%	0.0%
COST Costco Wholesale…	0.1%	0.5%
EWZ iShares MSCI Brazil ETF	0.2%	0.4%
NOK Nokia Oyj	0.2%	0.4%
ACMR ACM Research, Inc.	0.6%	0.0%
SLB Slb N.V.	0.5%	0.1%
BX Blackstone Inc.	0.2%	0.4%
EWY iShares MSCI South Korea…	0.2%	0.3%
NN NextNav Inc.	0.5%	0.0%
SOXX iShares Semiconductor ETF	0.4%	0.1%
WDC Western Digital…	0.4%	0.1%
IREN IREN Limited	0.5%	0.0%
PAAS Pan American Silver Corp.	0.5%	0.0%
GLNG Golar LNG Limited	0.5%	0.0%
AAOI Applied Optoelectronics…	0.5%	0.0%
PEP PepsiCo, Inc.	0.5%	0.0%
NU Nu Holdings Ltd.	0.3%	0.1%
XLF State Street Financial…	0.1%	0.4%
SGHC Super Group (SGHC) Limited	0.4%	0.0%
ZS Zscaler, Inc.	0.1%	0.3%
RELX RELX Plc	0.0%	0.4%
MRNA Moderna, Inc.	0.4%	0.0%
BABA Alibaba Group Holding…	0.1%	0.3%
FI Fiserv, Inc.	0.1%	0.3%
TE T1 Energy Inc	0.4%	0.0%
MXL MaxLinear, Inc.	0.4%	0.0%
OUST Ouster, Inc.	0.4%	0.0%

Đặc biệt Group One Trading Llc

DRAM Roundhill Memory ETF	3.1%
URA Global X - Uranium ETF	2.3%
UNH UnitedHealth Group…	1.5%
BKNG Booking Holdings Inc.	1.0%
URNM	0.9%
OSCR Oscar Health, Inc.	0.9%
CI Cigna Corporation	0.7%
CHTR Charter…	0.7%
PDD PDD Holdings Inc.	0.7%
XLK State Street…	0.6%
COHR Coherent, Inc.	0.6%
MSTR Strategy Inc	0.6%
LITE Lumentum Holdings Inc.	0.6%
ALK Alaska Air Group, Inc.	0.5%
VFC V.F. Corporation	0.5%

Đặc biệt Optiver Holding B.V.

SPY State Street SPDR S&P…	16.6%
GOOGL Alphabet Inc.	2.0%
GOOG Alphabet Inc.	1.8%
DDOG Datadog, Inc.	1.2%
SHEL Shell plc	0.7%
BCS Barclays PLC	0.4%
IVV iShares Core S&P 500…	0.3%
QQQM Invesco NASDAQ 100 ETF	0.3%
BBVA Banco Bilbao Vizcaya…	0.3%
USHY iShares Broad USD…	0.3%
ADI Analog Devices, Inc.	0.3%
WMT Walmart Inc.	0.3%
BLK BlackRock, Inc.	0.3%
COP ConocoPhillips	0.3%
AZN AstraZeneca PLC	0.2%

Nguồn gốc: Độ trùng lặp được tính trực tiếp từ các vị thế cổ phiếu thường đã phân tích của cả hai nhà quản lý cho Q2 2026. Chỉ bao gồm các vị thế mua dài hạn được báo cáo — các khoản phòng hộ và tài sản không thuộc 13F không hiển thị. Phương pháp luận

So sánh Quản lý quỹ

Group One Trading Llc ⇄ Optiver Holding B.V.

Danh mục nắm giữ chung · Q2 2026

Đặc biệt Group One Trading Llc

Đặc biệt Optiver Holding B.V.