We are live on
!
Find out more
ORAM
One River Asset Management Portfolio holdings
AUM
$310M
1-Year Est. Return
5.17%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$654M
(-46%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-94.61%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
335
New
91
Increased
63
Reduced
108
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$24.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.36M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.11M |
| 5 |
Apple
AAPL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$47.2M |
| 3 |
American Airlines Group
AAL
|
+$4.51M |
| 4 |
PayPal
PYPL
|
+$2.98M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.63% |
| 2 | Communication Services | 0.34% |
| 3 | Financials | 0.13% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Ford
F
$57.5B
| $121K | 0.02% |
+11,500
| New | +$132K |
|
252
PUT
Oracle
ORCL
$409B
| $119K | 0.02% |
+700
| New | +$101K |
|
253
PUT
Lockheed Martin
LMT
$135B
| $117K | 0.02% |
+200
| New | +$107K |
|
254
American International
AIG
$41.8B
| $114K | 0.01% |
1,550
+715
| +86% | +$53.3K |
|
255
Adobe
ADBE
$99.9B
| $111K | 0.01% |
215
-418
| -66% | -$229K |
|
|
256
PayPal
PYPL
$49.5B
| $111K | 0.01% |
1,419
-44,552
| -97% | -$2.98M |
|
257
PUT
Pinterest
PINS
$13.5B
| $107K | 0.01% |
3,300
| – | – |
|
258
PUT
CRISPR Therapeutics
CRSP
$4.88B
| $103K | 0.01% |
2,200
| – | – |
|
259
PUT
Eaton
ETN
$170B
| $99.4K | 0.01% |
+300
| New | +$91.7K |
|
260
Trade Desk
TTD
$8.6B
| $98.4K | 0.01% |
899
-11,895
| -93% | -$1.19M |
|
261
PUT
Intuitive Surgical
ISRG
$135B
| $98.3K | 0.01% |
+200
| New | +$93.1K |
|
262
PUT
Walt Disney
DIS
$170B
| $96.2K | 0.01% |
+1,000
| New | +$92K |
|
263
PUT
McDonald's
MCD
$188B
| $91.4K | 0.01% |
+300
| New | +$82.7K |
|
264
PUT
Boeing
BA
$185B
| $91.2K | 0.01% |
+600
| New | +$103K |
|
|
265
CALL
Pinterest
PINS
$13.5B
| $90.6K | 0.01% |
2,800
| – | – |
|
|
266
CALL
CRISPR Therapeutics
CRSP
$4.88B
| $89.3K | 0.01% |
1,900
| – | – |
|
|
EXAS
267
CALL
DELISTED
Exact Sciences
EXAS
| $88.6K | 0.01% |
1,300
| – | – |
|
268
PUT
Moderna
MRNA
$21.9B
| $80.2K | 0.01% |
1,200
+400
| +50% | +$36.7K |
|
269
PUT
NextEra Energy
NEE
$181B
| $76.1K | 0.01% |
+900
| New | +$70.2K |
|
270
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $75.2K | 0.01% |
+1,870
| New | +$69.4K |
|
271
PUT
Cigna
CI
$74.5B
| $69.3K | 0.01% |
+200
| New | +$68.8K |
|
|
272
Pinterest
PINS
$13.5B
| $62.1K | 0.01% |
1,912
+1,759
| +1,150% | +$59.8K |
|
|
273
PUT
Trade Desk
TTD
$8.6B
| $54.8K | 0.01% |
500
-496,400
| -100% | -$49.5M |
|
274
Johnson & Johnson
JNJ
$613B
| $53.9K | 0.01% |
+334
| New | +$53.2K |
|
275
PUT
Teradyne
TER
$57.3B
| $53.6K | 0.01% |
400
| – | – |
|
Similar funds
RGC
IR
IPW
TWM
TL
PH
CCG
FI
One River Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, One River Asset Management held 335 positions worth $768M, down 46% from $1.42B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
One River Asset Management withdrew a net $727M in Q3 2024, closing 32 positions and reducing 108 holdings. Its most notable exit was American Airlines Group, an estimated $4.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.31% a quarter earlier, followed by Communication Services and Financials.
Against the trend, One River Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $3.44M.
- One River Asset Management's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 30,578 shares worth $3.44M.
- One River Asset Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $24.3M increase.
- One River Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $63.2M.
- One River Asset Management fully exited American Airlines Group in Q3 2024, selling an estimated $4.51M.
- One River Asset Management's ten largest holdings make up 53% of its $768M portfolio in Q3 2024.
- One River Asset Management opened 91 new positions and closed 32 in Q3 2024.
- One River Asset Management's portfolio value fell 46% quarter-over-quarter to $768M.
Based on One River Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.