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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
+5.66%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$629M
Cap. Flow
+$743M
Cap. Flow %
32.44%
Top 10 Hldgs %
50.56%
Holding
403
New
43
Increased
136
Reduced
139
Closed
80

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$64.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
3
CVX icon
Chevron
CVX
+$15.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$10.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14M
2
TSLA icon
Tesla
TSLA
+$13.6M
3
AAPL icon
Apple
AAPL
+$12.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
5
META icon
Meta Platforms (Facebook)
META
+$5.33M

Sector Composition

Rank Sector Weight
1 Energy 1.44%
2 Financials 1.07%
3 Consumer Discretionary 0.29%
4 Communication Services 0.18%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
376
Spotify
SPOT
$100B
– –
-2,318
Closed -$265K
SPOT icon
377
PUT
Spotify
SPOT
$100B
– –
-2,600
Closed -$205K
TGT icon
378
CALL
Target
TGT
$67.8B
– –
-4,500
Closed -$671K
TJX icon
379
CALL
TJX Companies
TJX
$174B
– –
-25,700
Closed -$2.05M
TJX icon
380
PUT
TJX Companies
TJX
$174B
– –
-26,900
Closed -$2.14M
TWLO icon
381
CALL
Twilio
TWLO
$29.8B
– –
-10,100
Closed -$494K
TXN icon
382
Texas Instruments
TXN
$246B
– –
-33
Closed -$5.8K
U icon
383
CALL
Unity
U
$14.6B
– –
-30,200
Closed -$863K
U icon
384
Unity
U
$14.6B
– –
-15,241
Closed -$434K
U icon
385
PUT
Unity
U
$14.6B
– –
-15,900
Closed -$455K
UNP icon
386
Union Pacific
UNP
$173B
– –
-5,523
Closed -$1.12M
USO icon
387
United States Oil Fund
USO
$1.91B
– –
-7,862
Closed -$540K
VLO icon
388
Valero Energy
VLO
$88.5B
– –
-3,220
Closed -$433K
XLB icon
389
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-21,800
Closed -$847K
XLB icon
390
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-13,414
Closed -$525K
XLB icon
391
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-17,000
Closed -$660K
XLC icon
392
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-85,400
Closed -$4.1M
XLC icon
393
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-1,260
Closed -$60.5K
XLC icon
394
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-163,200
Closed -$7.83M
XLRE icon
395
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-16,000
Closed -$591K
XLRE icon
396
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-16,435
Closed -$613K
XLRE icon
397
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-17,100
Closed -$632K
XLY icon
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-53,012
Closed -$3.8M
ZM icon
399
Zoom
ZM
$28.8B
– –
-18,465
Closed -$1.33M
ZM icon
400
PUT
Zoom
ZM
$28.8B
– –
-19,200
Closed -$1.3M
13 14 15
16
17

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One River Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, One River Asset Management held 403 positions worth $2.29B, up 38% from $1.66B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One River Asset Management deployed $743M of net new capital in Q1 2023, opening 43 new positions and adding to 136 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 600,000 shares worth $1.01M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 0.68% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $14M trimmed.

  • One River Asset Management's largest Q1 2023 buy was iShares TIPS Bond ETF: 600,000 shares worth $1.01M.
  • One River Asset Management added most to Chevron in Q1 2023, an estimated $15.5M increase.
  • One River Asset Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $14M.
  • One River Asset Management fully exited Akamai in Q1 2023, selling an estimated $4.99M.
  • One River Asset Management's ten largest holdings make up 51% of its $2.29B portfolio in Q1 2023.
  • One River Asset Management opened 43 new positions and closed 80 in Q1 2023.
  • One River Asset Management's portfolio value rose 38% quarter-over-quarter to $2.29B.

Based on One River Asset Management's 13F filing for Q1 2023, filed 14 Dec 2023.