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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
MPC icon
276
Marathon Petroleum
MPC
$91.2B
– –
-47
Closed -$9.47K
MPC icon
277
PUT
Marathon Petroleum
MPC
$91.2B
– –
-1,700
Closed -$343K
MS icon
278
Morgan Stanley
MS
$330B
– –
-5,330
Closed -$507K
PSX icon
279
CALL
Phillips 66
PSX
$84B
– –
-1,500
Closed -$245K
PSX icon
280
PUT
Phillips 66
PSX
$84B
– –
-2,600
Closed -$425K
QQQ icon
281
CALL
Invesco QQQ Trust
QQQ
$460B
– –
-280,900
Closed -$125M
SLB icon
282
CALL
SLB Ltd
SLB
$72.1B
– –
-7,400
Closed -$406K
SLB icon
283
PUT
SLB Ltd
SLB
$72.1B
– –
-5,500
Closed -$301K
SPY icon
284
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$798B
– –
-100,200
Closed -$52.4M
UBER icon
285
CALL
Uber
UBER
$145B
– –
-1,216,000
Closed -$93.6M
UBER icon
286
PUT
Uber
UBER
$145B
– –
-117,700
Closed -$9.06M
USO icon
287
CALL
United States Oil Fund
USO
$1.88B
– –
-32,000
Closed -$2.52M
USO icon
288
PUT
United States Oil Fund
USO
$1.88B
– –
-30,300
Closed -$2.39M
VLO icon
289
CALL
Valero Energy
VLO
$89.3B
– –
-1,400
Closed -$239K
VLO icon
290
PUT
Valero Energy
VLO
$89.3B
– –
-4,700
Closed -$802K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-130,186
Closed -$6.06M
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-19,993
Closed -$1.53M
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-491,362
Closed -$16.9M
XOM icon
294
CALL
ExxonMobil
XOM
$640B
– –
-9,600
Closed -$1.12M
XOM icon
295
PUT
ExxonMobil
XOM
$640B
– –
-11,500
Closed -$1.34M
8 9 10 11
12

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CCG
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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.