One River Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
Apple
AAPL
|
+$30.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.1M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$65.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$7.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.82% |
| 2 | Communication Services | 0.16% |
| 3 | Financials | 0.14% |
| 4 | Energy | 0.07% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PUT
Walmart Inc
WMT
$881B
| – | – |
-15,600
| Closed | -$820K |
|
352
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| – | – |
-26,400
| Closed | -$2.36M |
|
|
353
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| – | – |
-60,000
| Closed | -$5.36M |
|
354
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-494
| Closed | -$21.2K |
|
355
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| – | – |
-3,505
| Closed | -$412K |
|
|
356
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-184,208
| Closed | -$18.6M |
|
357
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| – | – |
-13,885
| Closed | -$1.99M |
|
Similar funds
One River Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, One River Asset Management held 357 positions worth $4.03B, down 9.4% from $4.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
One River Asset Management withdrew a net $837M in Q1 2024, closing 143 positions and reducing 121 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.18% a quarter earlier, followed by Communication Services and Financials.
Against the trend, One River Asset Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $21.5M.
- One River Asset Management's largest Q1 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 197,049 shares worth $21.5M.
- One River Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $31.5M increase.
- One River Asset Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $65.3M.
- One River Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $18.6M.
- One River Asset Management's ten largest holdings make up 33% of its $4.03B portfolio in Q1 2024.
- One River Asset Management opened 56 new positions and closed 143 in Q1 2024.
- One River Asset Management's portfolio value fell 9.4% quarter-over-quarter to $4.03B.
Based on One River Asset Management's 13F filing for Q1 2024, filed 14 May 2024.