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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
+3.85%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$2.61B
(-65%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-188.83%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
295
New
81
Increased
27
Reduced
132
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
American Airlines Group
AAL
|
+$5.18M |
| 3 |
PayPal
PYPL
|
+$2.53M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.45M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$42.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$42.1M |
| 3 |
Apple
AAPL
|
+$29.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.5M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.51% |
| 2 | Financials | 0.4% |
| 3 | Industrials | 0.32% |
| 4 | Technology | 0.31% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
226
CALL
DELISTED
Exact Sciences
EXAS
| $54.9K | ﹤0.01% |
+1,300
| New | +$71.5K |
|
227
Capital One
COF
$132B
| $51K | ﹤0.01% |
+368
| New | +$51.6K |
|
228
Allstate
ALL
$67.8B
| $50.1K | ﹤0.01% |
+314
| New | +$52.4K |
|
229
Intercontinental Exchange
ICE
$85.2B
| $50K | ﹤0.01% |
+365
| New | +$49K |
|
230
CALL
Marriott International
MAR
$91.5B
| $48.4K | ﹤0.01% |
200
-7,100
| -97% | -$1.7M |
|
231
PNC Financial Services
PNC
$100B
| $47.7K | ﹤0.01% |
+307
| New | +$47.6K |
|
232
Zoom
ZM
$28.9B
| $45.5K | ﹤0.01% |
+769
| New | +$47.2K |
|
|
EXAS
233
DELISTED
Exact Sciences
EXAS
| $42.4K | ﹤0.01% |
+1,004
| New | +$55.2K |
|
|
FISV
234
Fiserv Inc
FISV
$29.2B
| $40.8K | ﹤0.01% |
+274
| New | +$41.5K |
|
235
Palantir
PLTR
$300B
| $31.4K | ﹤0.01% |
+1,241
| New | +$27.9K |
|
236
CALL
Comcast
CMCSA
$87.5B
| $25.6K | ﹤0.01% |
700
-147,300
| -100% | -$5.76M |
|
237
MetLife
MET
$62B
| $24.2K | ﹤0.01% |
+345
| New | +$24.6K |
|
238
Analog Devices
ADI
$176B
| $22.4K | ﹤0.01% |
+98
| New | +$20.9K |
|
|
239
Marriott International
MAR
$91.5B
| $8.7K | ﹤0.01% |
+36
| New | +$8.64K |
|
240
T-Mobile US
TMUS
$189B
| $7.58K | ﹤0.01% |
+43
| New | +$7.21K |
|
241
Pinterest
PINS
$13.6B
| $6.74K | ﹤0.01% |
+153
| New | +$6.03K |
|
242
Meta Platforms (Facebook)
META
$1.51T
| $6.05K | ﹤0.01% |
+12
| New | +$5.83K |
|
243
PUT
Monster Beverage
MNST
$92B
| $5K | ﹤0.01% |
100
-61,700
| -100% | -$3.27M |
|
244
Palo Alto Networks
PANW
$275B
| $340 | ﹤0.01% |
+2
| New | +$299 |
|
245
Airbnb
ABNB
$89.8B
| – | – |
-368
| Closed | -$56.2K |
|
246
PUT
Automatic Data Processing
ADP
$108B
| – | – |
-18,400
| Closed | -$4.6M |
|
247
Baker Hughes
BKR
$60.3B
| – | – |
-2,157
| Closed | -$72.3K |
|
|
248
PUT
Baker Hughes
BKR
$60.3B
| – | – |
-12,000
| Closed | -$402K |
|
249
CALL
Cameco
CCJ
$38.9B
| – | – |
-28,000
| Closed | -$1.21M |
|
250
CALL
ConocoPhillips
COP
$145B
| – | – |
-1,100
| Closed | -$140K |
|
Similar funds
RGC
IR
IPW
TWM
TL
PH
CCG
FI
One River Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, One River Asset Management held 295 positions worth $1.42B, down 65% from $4.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
One River Asset Management withdrew a net $2.69B in Q2 2024, closing 51 positions and reducing 132 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.51% of assets, up from 0.16% a quarter earlier, followed by Financials and Industrials.
Against the trend, One River Asset Management opened a new position in VanEck Gold Miners ETF worth $2.43M.
- One River Asset Management's largest Q2 2024 buy was VanEck Gold Miners ETF: 71,555 shares worth $2.43M.
- One River Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $22M increase.
- One River Asset Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $42.3M.
- One River Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $21.5M.
- One River Asset Management's ten largest holdings make up 48% of its $1.42B portfolio in Q2 2024.
- One River Asset Management opened 81 new positions and closed 51 in Q2 2024.
- One River Asset Management's portfolio value fell 65% quarter-over-quarter to $1.42B.
Based on One River Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.