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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
Cap. Flow
-$2.69B
Cap. Flow %
-188.83%
Top 10 Hldgs %
47.79%
Holding
295
New
81
Increased
27
Reduced
132
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
2
AAL icon
American Airlines Group
AAL
+$5.18M
3
PYPL icon
PayPal
PYPL
+$2.53M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.45M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$42.1M
3
AAPL icon
Apple
AAPL
+$29.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.5M
5
XLU icon
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
COP icon
251
ConocoPhillips
COP
$145B
– –
-357
Closed -$45.4K
COP icon
252
PUT
ConocoPhillips
COP
$145B
– –
-5,200
Closed -$662K
CSX icon
253
CALL
CSX Corp
CSX
$92.9B
– –
-65,900
Closed -$2.44M
CSX icon
254
PUT
CSX Corp
CSX
$92.9B
– –
-55,400
Closed -$2.05M
CVX icon
255
CALL
Chevron
CVX
$388B
– –
-135,300
Closed -$21.3M
CVX icon
256
Chevron
CVX
$388B
– –
-9,978
Closed -$1.57M
CVX icon
257
PUT
Chevron
CVX
$388B
– –
-143,000
Closed -$22.6M
EEM icon
258
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.7B
– –
-195,600
Closed -$8.04M
EEM icon
259
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.7B
– –
-195,600
Closed -$8.04M
EFA icon
260
CALL
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-71,500
Closed -$5.71M
EFA icon
261
PUT
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-71,500
Closed -$5.71M
EOG icon
262
CALL
EOG Resources
EOG
$78.3B
– –
-2,700
Closed -$345K
EOG icon
263
PUT
EOG Resources
EOG
$78.3B
– –
-1,700
Closed -$217K
GLD icon
264
CALL
SPDR Gold Trust
GLD
$131B
– –
-382,700
Closed -$78.7M
GLD icon
265
PUT
SPDR Gold Trust
GLD
$131B
– –
-259,000
Closed -$53.3M
HAL icon
266
CALL
Halliburton
HAL
$26.8B
– –
-6,900
Closed -$272K
HAL icon
267
PUT
Halliburton
HAL
$26.8B
– –
-14,300
Closed -$564K
HES
268
CALL
DELISTED
Hess
HES
– –
-1,500
Closed -$229K
HES
269
PUT
DELISTED
Hess
HES
– –
-1,100
Closed -$168K
LQD icon
270
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,230,000
Closed -$134M
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-197,049
Closed -$21.5M
LQD icon
272
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-506,200
Closed -$55.1M
MELI icon
273
CALL
Mercado Libre
MELI
$95.7B
– –
-400
Closed -$605K
MELI icon
274
PUT
Mercado Libre
MELI
$95.7B
– –
-1,400
Closed -$2.12M
MPC icon
275
CALL
Marathon Petroleum
MPC
$92.6B
– –
-700
Closed -$141K
8 9 10
11
12

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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.