One River Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$97.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$73.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.51M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.1M |
| 2 |
ARK Innovation ETF
ARKK
|
+$9.78M |
| 3 |
Amazon
AMZN
|
+$8.79M |
| 4 |
Visa
V
|
+$6.12M |
| 5 |
Bank of America
BAC
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.18% |
| 2 | Financials | 0.13% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Communication Services | 0.05% |
| 5 | Industrials | 0.04% |
Similar funds
One River Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, One River Asset Management held 345 positions worth $4.45B, up 38% from $3.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
One River Asset Management deployed $710M of net new capital in Q4 2023, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 74,018 shares worth $35.2M.
By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $19.1M trimmed.
- One River Asset Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 74,018 shares worth $35.2M.
- One River Asset Management added most to Invesco QQQ Trust in Q4 2023, an estimated $97.9M increase.
- One River Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $19.1M.
- One River Asset Management fully exited ARK Innovation ETF in Q4 2023, selling an estimated $9.78M.
- One River Asset Management's ten largest holdings make up 35% of its $4.45B portfolio in Q4 2023.
- One River Asset Management opened 25 new positions and closed 44 in Q4 2023.
- One River Asset Management's portfolio value rose 38% quarter-over-quarter to $4.45B.
Based on One River Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.