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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
+10.66%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$868M
AUM Growth
-$1.42B
(-62%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-179.63%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
336
New
13
Increased
29
Reduced
209
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$32.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.3M |
| 3 |
Tesla
TSLA
|
+$2.66M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
| 5 |
Qualcomm
QCOM
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$16.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13M |
| 3 |
Bank of America
BAC
|
+$5.32M |
| 4 |
ConocoPhillips
COP
|
+$5.25M |
| 5 |
ARK Innovation ETF
ARKK
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.96% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Technology | 0.48% |
| 4 | Industrials | 0.36% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alphabet (Google) Class C
GOOG
$4.55T
| – | – |
-10,781
| Closed | -$1.25M |
|
|
302
Alphabet (Google) Class A
GOOGL
$4.56T
| – | – |
-10,413
| Closed | -$1.2M |
|
303
Intercontinental Exchange
ICE
$85.2B
| – | – |
-4,201
| Closed | -$455K |
|
304
Coca-Cola
KO
$374B
| – | – |
-496
| Closed | -$30.9K |
|
305
CALL
MetLife
MET
$62B
| – | – |
-18,600
| Closed | -$1.08M |
|
|
306
MetLife
MET
$62B
| – | – |
-16,000
| Closed | -$913K |
|
|
307
PUT
MetLife
MET
$62B
| – | – |
-16,200
| Closed | -$939K |
|
308
CALL
Marathon Petroleum
MPC
$92.6B
| – | – |
-29,000
| Closed | -$3.91M |
|
|
309
PUT
Marathon Petroleum
MPC
$92.6B
| – | – |
-149,300
| Closed | -$20.1M |
|
310
Merck
MRK
$314B
| – | – |
-269
| Closed | -$30.5K |
|
311
Microsoft
MSFT
$3.61T
| – | – |
-429
| Closed | -$134K |
|
312
Micron Technology
MU
$911B
| – | – |
-2,511
| Closed | -$161K |
|
313
CALL
Nike
NKE
$62.7B
| – | – |
-1,100
| Closed | -$135K |
|
314
CALL
ServiceNow
NOW
$119B
| – | – |
-1,500
| Closed | -$139K |
|
|
315
ServiceNow
NOW
$119B
| – | – |
-255
| Closed | -$23.7K |
|
|
316
PUT
ServiceNow
NOW
$119B
| – | – |
-5,000
| Closed | -$465K |
|
317
CALL
Occidental Petroleum
OXY
$55.7B
| – | – |
-61,000
| Closed | -$3.81M |
|
|
318
Occidental Petroleum
OXY
$55.7B
| – | – |
-44,493
| Closed | -$2.77M |
|
|
319
PUT
Occidental Petroleum
OXY
$55.7B
| – | – |
-177,800
| Closed | -$11.1M |
|
320
CALL
Phillips 66
PSX
$84.7B
| – | – |
-46,000
| Closed | -$4.66M |
|
|
321
Phillips 66
PSX
$84.7B
| – | – |
-22,380
| Closed | -$2.24M |
|
|
322
PUT
Phillips 66
PSX
$84.7B
| – | – |
-103,500
| Closed | -$10.5M |
|
323
CALL
Roblox
RBLX
$26.3B
| – | – |
-17,000
| Closed | -$765K |
|
324
CALL
Spotify
SPOT
$103B
| – | – |
-2,500
| Closed | -$334K |
|
325
Target
TGT
$67.4B
| – | – |
-4,783
| Closed | -$757K |
|
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One River Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, One River Asset Management held 336 positions worth $868M, down 62% from $2.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
One River Asset Management withdrew a net $1.56B in Q2 2023, closing 58 positions and reducing 209 holdings. Its most notable exit was ConocoPhillips, an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.96% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, One River Asset Management opened a new position in Texas Instruments worth $1.06M.
- One River Asset Management's largest Q2 2023 buy was Texas Instruments: 5,962 shares worth $1.06M.
- One River Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $32.3M increase.
- One River Asset Management's biggest Q2 2023 reduction was Chevron, cutting an estimated $16.2M.
- One River Asset Management fully exited ConocoPhillips in Q2 2023, selling an estimated $5.25M.
- One River Asset Management's ten largest holdings make up 50% of its $868M portfolio in Q2 2023.
- One River Asset Management opened 13 new positions and closed 58 in Q2 2023.
- One River Asset Management's portfolio value fell 62% quarter-over-quarter to $868M.
Based on One River Asset Management's 13F filing for Q2 2023, filed 14 Dec 2023.