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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
+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
Cap. Flow
-$727M
Cap. Flow %
-94.61%
Top 10 Hldgs %
53.36%
Holding
335
New
91
Increased
63
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$47.2M
3
AAL icon
American Airlines Group
AAL
+$4.51M
4
PYPL icon
PayPal
PYPL
+$2.98M
5
GDX icon
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
EXAS
301
DELISTED
Exact Sciences
EXAS
$3.96K ﹤0.01%
60
-944
-94% -$53.3K
META icon
302
Meta Platforms (Facebook)
META
$1.5T
$3.4K ﹤0.01%
6
-6
-50% -$3.09K
PANW icon
303
Palo Alto Networks
PANW
$283B
$336 ﹤0.01%
2
– –
AAL icon
304
CALL
American Airlines Group
AAL
$10.6B
– –
-775,600
Closed -$8.79M
AAL icon
305
American Airlines Group
AAL
$10.6B
– –
-398,303
Closed -$4.51M
AAL icon
306
PUT
American Airlines Group
AAL
$10.6B
– –
-687,100
Closed -$7.78M
ABNB icon
307
CALL
Airbnb
ABNB
$89.4B
– –
-2,100
Closed -$318K
ABNB icon
308
PUT
Airbnb
ABNB
$89.4B
– –
-1,300
Closed -$197K
ALL icon
309
Allstate
ALL
$67.6B
– –
-314
Closed -$55.8K
BRK.B icon
310
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-847
Closed -$375K
CB icon
311
Chubb
CB
$134B
– –
-1,047
Closed -$287K
COF icon
312
Capital One
COF
$134B
– –
-368
Closed -$52.4K
FCX icon
313
CALL
Freeport-McMoran
FCX
$91.5B
– –
-91,700
Closed -$4.46M
FCX icon
314
PUT
Freeport-McMoran
FCX
$91.5B
– –
-2,700
Closed -$131K
FISV
315
Fiserv Inc
FISV
$29B
– –
-274
Closed -$45.2K
GDX icon
316
VanEck Gold Miners ETF
GDX
$23.2B
– –
-71,555
Closed -$2.43M
GDX icon
317
PUT
VanEck Gold Miners ETF
GDX
$23.2B
– –
-390,900
Closed -$13.3M
GLD icon
318
SPDR Gold Trust
GLD
$131B
– –
-3,546
Closed -$762K
ICE icon
319
Intercontinental Exchange
ICE
$85.2B
– –
-365
Closed -$56.3K
LRCX icon
320
CALL
Lam Research
LRCX
$369B
– –
-5,000
Closed -$532K
LRCX icon
321
PUT
Lam Research
LRCX
$369B
– –
-3,000
Closed -$319K
MA icon
322
Mastercard
MA
$500B
– –
-1,140
Closed -$530K
MET icon
323
MetLife
MET
$62B
– –
-345
Closed -$25.8K
OXY icon
324
CALL
Occidental Petroleum
OXY
$55.2B
– –
-133,400
Closed -$8.41M
OXY icon
325
Occidental Petroleum
OXY
$55.2B
– –
-11,833
Closed -$746K
10 11 12
13
14

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TWM
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CCG
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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.