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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
+10.66%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$868M
AUM Growth
-$1.42B
Cap. Flow
-$1.56B
Cap. Flow %
-179.63%
Top 10 Hldgs %
49.65%
Holding
336
New
13
Increased
29
Reduced
209
Closed
58

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.3M
3
TSLA icon
Tesla
TSLA
+$2.66M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
QCOM icon
Qualcomm
QCOM
+$1.18M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13M
3
BAC icon
Bank of America
BAC
+$5.32M
4
COP icon
ConocoPhillips
COP
+$5.25M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 0.96%
2 Consumer Discretionary 0.9%
3 Technology 0.48%
4 Industrials 0.36%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$6.33M 0.73%
18,400
+2,700
+17% +$909K
XLF icon
27
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$6.3M 0.73%
186,900
-663,800
-78% -$21.7M
GOOG icon
28
PUT
Alphabet (Google) Class C
GOOG
$4.53T
$6.21M 0.71%
51,300
-115,600
-69% -$13.4M
XLY icon
29
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.79M 0.67%
68,200
-54,400
-44% -$4.17M
XLY icon
30
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.77M 0.67%
68,000
-17,800
-21% -$1.36M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.48M 0.63%
64,020
-164,672
-72% -$13M
HON icon
32
PUT
Honeywell
HON
$78.3B
$5.48M 0.63%
28,010
-16,340
-37% -$3.03M
TSLA icon
33
Tesla
TSLA
$1.26T
$5.3M 0.61%
20,547
+13,289
+183% +$2.66M
VXX icon
34
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$4.82M 0.56%
+48,225
New +$6.8M
AMZN icon
35
CALL
Amazon
AMZN
$3.07T
$4.77M 0.55%
36,600
-94,900
-72% -$10.8M
EWT icon
36
CALL
iShares MSCI Taiwan ETF
EWT
$10B
$4.49M 0.52%
+95,400
New +$4.35M
EWT icon
37
PUT
iShares MSCI Taiwan ETF
EWT
$10B
$4.49M 0.52%
+95,400
New +$4.35M
XLP icon
38
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$4.29M 0.49%
57,900
-38,000
-40% -$2.85M
BA icon
39
PUT
Boeing
BA
$177B
$4.16M 0.48%
19,700
-9,100
-32% -$1.89M
PEP icon
40
CALL
PepsiCo
PEP
$192B
$3.95M 0.45%
21,300
-28,600
-57% -$5.34M
CSCO icon
41
PUT
Cisco
CSCO
$452B
$3.8M 0.44%
73,400
-172,300
-70% -$8.48M
GOOGL icon
42
CALL
Alphabet (Google) Class A
GOOGL
$4.53T
$3.6M 0.42%
29,800
-49,800
-63% -$5.73M
CMCSA icon
43
PUT
Comcast
CMCSA
$87.5B
$3.6M 0.41%
94,600
-122,300
-56% -$4.86M
GOOG icon
44
CALL
Alphabet (Google) Class C
GOOG
$4.53T
$3.59M 0.41%
29,700
-46,700
-61% -$5.41M
GS icon
45
PUT
Goldman Sachs
GS
$301B
$3.48M 0.4%
10,800
-9,100
-46% -$2.99M
META icon
46
CALL
Meta Platforms (Facebook)
META
$1.47T
$3.3M 0.38%
11,500
-19,000
-62% -$4.69M
UNH icon
47
PUT
UnitedHealth
UNH
$377B
$3.22M 0.37%
6,700
-8,600
-56% -$4.21M
JPM icon
48
PUT
JPMorgan Chase
JPM
$941B
$3.19M 0.37%
21,900
-31,700
-59% -$4.36M
XLE icon
49
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.88M 0.33%
71,000
-28,600
-29% -$1.16M
BRK.B icon
50
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.76M 0.32%
8,100
-34,000
-81% -$11.1M
1
2
3 4 5

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One River Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, One River Asset Management held 336 positions worth $868M, down 62% from $2.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

One River Asset Management withdrew a net $1.56B in Q2 2023, closing 58 positions and reducing 209 holdings. Its most notable exit was ConocoPhillips, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.96% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, One River Asset Management opened a new position in Texas Instruments worth $1.06M.

  • One River Asset Management's largest Q2 2023 buy was Texas Instruments: 5,962 shares worth $1.06M.
  • One River Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $32.3M increase.
  • One River Asset Management's biggest Q2 2023 reduction was Chevron, cutting an estimated $16.2M.
  • One River Asset Management fully exited ConocoPhillips in Q2 2023, selling an estimated $5.25M.
  • One River Asset Management's ten largest holdings make up 50% of its $868M portfolio in Q2 2023.
  • One River Asset Management opened 13 new positions and closed 58 in Q2 2023.
  • One River Asset Management's portfolio value fell 62% quarter-over-quarter to $868M.

Based on One River Asset Management's 13F filing for Q2 2023, filed 14 Dec 2023.