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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
CVX icon
26
Chevron
CVX
$388B
$17M 0.74%
104,593
+92,744
+783% +$15.5M
XLV icon
27
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$14.8M 0.65%
114,700
-20,200
-15% -$2.64M
AMZN icon
28
CALL
Amazon
AMZN
$3.07T
$13.6M 0.59%
131,500
+90,200
+218% +$8.71M
TSLA icon
29
CALL
Tesla
TSLA
$1.28T
$13.1M 0.57%
63,100
+15,200
+32% +$2.65M
BRK.B icon
30
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$13M 0.57%
42,100
-15,300
-27% -$4.72M
CSCO icon
31
PUT
Cisco
CSCO
$457B
$12.8M 0.56%
245,700
+190,600
+346% +$9.31M
QQQ icon
32
CALL
Invesco QQQ Trust
QQQ
$467B
$12.1M 0.53%
37,800
+4,300
+13% +$1.27M
XLF icon
33
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$12M 0.52%
373,300
-17,000
-4% -$591K
ADBE icon
34
PUT
Adobe
ADBE
$101B
$11.2M 0.49%
29,000
+22,900
+375% +$8.14M
OXY icon
35
PUT
Occidental Petroleum
OXY
$55.7B
$11.1M 0.48%
177,800
+37,900
+27% +$2.35M
ARKK icon
36
ARK Innovation ETF
ARKK
$5.82B
$10.8M 0.47%
281,640
+281,138
+56,004% +$10.8M
PSX icon
37
PUT
Phillips 66
PSX
$84.6B
$10.5M 0.46%
103,500
+51,300
+98% +$5.22M
COST icon
38
PUT
Costco
COST
$423B
$10.5M 0.46%
21,100
+18,800
+817% +$9.22M
NVDA icon
39
CALL
NVIDIA
NVDA
$5.02T
$10.5M 0.46%
377,000
+309,000
+454% +$6.69M
XLY icon
40
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$9.17M 0.4%
122,600
+14,000
+13% +$1M
PEP icon
41
CALL
PepsiCo
PEP
$190B
$9.1M 0.4%
49,900
+48,000
+2,526% +$8.39M
QCOM icon
42
PUT
Qualcomm
QCOM
$157B
$8.97M 0.39%
70,300
+64,000
+1,016% +$7.96M
TGT icon
43
PUT
Target
TGT
$67.4B
$8.88M 0.39%
53,600
-51,900
-49% -$8.53M
AMD icon
44
PUT
Advanced Micro Devices
AMD
$784B
$8.76M 0.38%
89,400
+57,500
+180% +$4.68M
TXN icon
45
PUT
Texas Instruments
TXN
$247B
$8.76M 0.38%
47,100
+40,500
+614% +$7.12M
PEP icon
46
PUT
PepsiCo
PEP
$190B
$8.7M 0.38%
47,700
+44,000
+1,189% +$7.69M
EOG icon
47
PUT
EOG Resources
EOG
$78.2B
$8.61M 0.38%
75,100
-2,900
-4% -$352K
AVGO icon
48
PUT
Broadcom
AVGO
$1.85T
$8.6M 0.38%
134,000
+128,000
+2,133% +$7.7M
GOOGL icon
49
CALL
Alphabet (Google) Class A
GOOGL
$4.55T
$8.28M 0.36%
79,600
+63,100
+382% +$6.05M
HON icon
50
PUT
Honeywell
HON
$78.6B
$7.99M 0.35%
44,350
+21,326
+93% +$4.01M
1
2
3 4 5

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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.