One River Asset Management Portfolio holdings
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 | Miscellaneous | 98.81% |
| 2 | Technology | 0.63% |
| 3 | Communication Services | 0.34% |
| 4 | Financials | 0.13% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PUT
Occidental Petroleum
OXY
$59.3B
| – | – |
-227,400
| Closed | -$14.3M |
|
327
Progressive
PGR
$126B
| – | – |
-549
| Closed | -$128K |
|
328
Palantir
PLTR
$423B
| – | – |
-1,241
| Closed | -$38.1K |
|
329
PNC Financial Services
PNC
$92.6B
| – | – |
-307
| Closed | -$53.8K |
|
330
S&P Global
SPGI
$119B
| – | – |
-390
| Closed | -$193K |
|
331
T-Mobile US
TMUS
$179B
| – | – |
-43
| Closed | -$8.23K |
|
332
Tesla
TSLA
$1.45T
| – | – |
-2,643
| Closed | -$603K |
|
333
United States Oil Fund
USO
$2.26B
| – | – |
-4,845
| Closed | -$386K |
|
334
Walmart Inc
WMT
$847B
| – | – |
-8,388
| Closed | -$616K |
|
335
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
| – | – |
-4,762
| Closed | -$201K |
|
Similar funds
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 $99.8M 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 Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.
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.