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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
+0.28%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow %
89.51%
Top 10 Hldgs %
37.09%
Holding
360
New
360
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18M
2
TSLA icon
Tesla
TSLA
+$16.1M
3
AAPL icon
Apple
AAPL
+$12.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
5
AKAM icon
Akamai
AKAM
+$5.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.06%
2 Technology 1.38%
3 Industrials 1.25%
4 Financials 0.81%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
$13.3M 0.8%
+390,300
New +$13.2M
TSLA icon
27
PUT
Tesla
TSLA
$1.25T
$13.2M 0.79%
+107,000
New +$20.3M
MSFT icon
28
PUT
Microsoft
MSFT
$3.63T
$12.8M 0.77%
+53,500
New +$12.8M
JPM icon
29
CALL
JPMorgan Chase
JPM
$938B
$12.8M 0.77%
+95,300
New +$12.1M
DE icon
30
PUT
Deere & Co
DE
$165B
$12.6M 0.76%
+29,400
New +$11.9M
AAPL icon
31
Apple
AAPL
$4.53T
$11.4M 0.69%
+88,352
New +$12.6M
XLI icon
32
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$11.4M 0.69%
+116,500
New +$11.1M
BAC icon
33
PUT
Bank of America
BAC
$436B
$11.1M 0.67%
+333,800
New +$11.5M
META icon
34
PUT
Meta Platforms (Facebook)
META
$1.48T
$10.7M 0.65%
+89,300
New +$10.5M
TSLA icon
35
Tesla
TSLA
$1.25T
$10.4M 0.62%
+84,965
New +$16.1M
EOG icon
36
PUT
EOG Resources
EOG
$77.1B
$10.1M 0.61%
+78,000
New +$10.4M
XLV icon
37
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$9.33M 0.56%
+68,700
New +$9.1M
QQQ icon
38
CALL
Invesco QQQ Trust
QQQ
$462B
$8.92M 0.54%
+33,500
New +$9.26M
OXY icon
39
PUT
Occidental Petroleum
OXY
$54.9B
$8.81M 0.53%
+139,900
New +$9.53M
XLP icon
40
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$8.72M 0.52%
+117,000
New +$8.52M
PXD
41
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$8.68M 0.52%
+38,000
New +$9.25M
XLK icon
42
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.39M 0.5%
+134,800
New +$8.56M
PXD
43
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$8.38M 0.5%
+36,700
New +$8.93M
SPOT icon
44
CALL
Spotify
SPOT
$105B
$7.97M 0.48%
+100,900
New +$8.14M
XLC icon
45
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.83M 0.47%
+163,200
New +$7.99M
EMR icon
46
PUT
Emerson Electric
EMR
$84.7B
$7.61M 0.46%
+79,200
New +$7.12M
XLY icon
47
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.01M 0.42%
+108,600
New +$7.57M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$6.69M 0.4%
+17,519
New +$6.73M
XLF icon
49
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
$6.45M 0.39%
+188,500
New +$6.38M
MPC icon
50
CALL
Marathon Petroleum
MPC
$90.2B
$6.05M 0.36%
+52,000
New +$5.93M
1
2
3 4 5

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One River Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for One River Asset Management, which disclosed 360 positions worth $1.66B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Amazon: 181,929 shares worth $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, followed by Technology and Industrials.

  • One River Asset Management's largest Q4 2022 buy was Amazon: 181,929 shares worth $15.3M.
  • One River Asset Management's ten largest holdings make up 37% of its $1.66B portfolio in Q4 2022.
  • One River Asset Management disclosed 360 positions in Q4 2022, its first 13F filing on record.

Based on One River Asset Management's 13F filing for Q4 2022, filed 14 Dec 2023.