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One River Asset Management Portfolio holdings

AUM $310M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$2.36B
Cap. Flow
+$2.49B
Cap. Flow %
77.05%
Top 10 Hldgs %
35.08%
Holding
338
New
60
Increased
199
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.37M
3
AMZN icon
Amazon
AMZN
+$6.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.92M
5
V icon
Visa
V
+$5.68M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$787K
5
DVN icon
Devon Energy
DVN
+$764K

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Technology 1.34%
3 Consumer Discretionary 0.52%
4 Communication Services 0.38%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
CALL
3M
MMM
$91.4B
$637K 0.02%
8,133
+2,392
+42% +$205K
CVNA icon
227
CALL
Carvana
CVNA
$72.7B
$630K 0.02%
+75,000
New +$645K
JNJ icon
228
CALL
Johnson & Johnson
JNJ
$613B
$623K 0.02%
4,000
+700
+21% +$116K
MRNA icon
229
PUT
Moderna
MRNA
$21.9B
$620K 0.02%
6,000
– –
PANW icon
230
Palo Alto Networks
PANW
$283B
$619K 0.02%
+5,264
New +$623K
BKNG icon
231
CALL
Booking.com
BKNG
$149B
$617K 0.02%
5,000
– –
MMM icon
232
3M
MMM
$91.4B
$577K 0.02%
7,398
+2,792
+61% +$240K
DIS icon
233
Walt Disney
DIS
$170B
$568K 0.02%
7,084
+937
+15% +$80K
DOW icon
234
PUT
Dow Inc
DOW
$21.6B
$567K 0.02%
11,000
+700
+7% +$37.6K
RTX icon
235
PUT
RTX Corp
RTX
$292B
$561K 0.02%
7,800
– –
GE icon
236
CALL
GE Aerospace
GE
$383B
$553K 0.02%
6,265
– –
ADP icon
237
Automatic Data Processing
ADP
$107B
$552K 0.02%
2,275
+1,740
+325% +$424K
WM icon
238
PUT
Waste Management
WM
$90.5B
$549K 0.02%
3,600
– –
TMUS icon
239
T-Mobile US
TMUS
$190B
$525K 0.02%
3,762
+1,129
+43% +$156K
CAT icon
240
Caterpillar
CAT
$382B
$517K 0.02%
1,875
-988
-35% -$268K
ETN icon
241
PUT
Eaton
ETN
$170B
$512K 0.02%
2,400
– –
MELI icon
242
CALL
Mercado Libre
MELI
$96.3B
$507K 0.02%
+400
New +$509K
BA icon
243
Boeing
BA
$185B
$505K 0.02%
2,653
+608
+30% +$133K
ADI icon
244
Analog Devices
ADI
$176B
$503K 0.02%
2,853
+1,348
+90% +$249K
MRNA icon
245
Moderna
MRNA
$21.9B
$502K 0.02%
5,008
+243
+5% +$27.1K
WBA
246
PUT
DELISTED
Walgreens Boots Alliance
WBA
$494K 0.02%
22,200
+3,700
+20% +$98.4K
AON icon
247
CALL
Aon
AON
$75.9B
$486K 0.02%
1,500
– –
ABNB icon
248
Airbnb
ABNB
$89.4B
$481K 0.01%
+3,529
New +$487K
NKE icon
249
Nike
NKE
$63.3B
$448K 0.01%
5,126
+2,717
+113% +$279K
GE icon
250
PUT
GE Aerospace
GE
$383B
$442K 0.01%
5,012
– –
8 9
10
11 12

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One River Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, One River Asset Management held 338 positions worth $3.23B, up 272% from $868M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One River Asset Management deployed $2.49B of net new capital in Q3 2023, opening 60 new positions and adding to 199 existing holdings. Its largest new stake was Apple: 103,778 shares worth $17.7M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 0.96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $23.7M trimmed.

  • One River Asset Management's largest Q3 2023 buy was Apple: 103,778 shares worth $17.7M.
  • One River Asset Management added most to Amazon in Q3 2023, an estimated $6.99M increase.
  • One River Asset Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $23.7M.
  • One River Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $1.41M.
  • One River Asset Management's ten largest holdings make up 35% of its $3.23B portfolio in Q3 2023.
  • One River Asset Management opened 60 new positions and closed 18 in Q3 2023.
  • One River Asset Management's portfolio value rose 272% quarter-over-quarter to $3.23B.

Based on One River Asset Management's 13F filing for Q3 2023, filed 14 Dec 2023.