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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
-4.52%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$2.36B
Cap. Flow
+$2.49B
Cap. Flow %
77.05%
Top 10 Hldgs %
35.08%
Holding
338
New
60
Increased
199
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.37M
3
AMZN icon
Amazon
AMZN
+$6.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.92M
5
V icon
Visa
V
+$5.68M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$787K
5
DVN icon
Devon Energy
DVN
+$764K

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Technology 1.34%
3 Consumer Discretionary 0.52%
4 Communication Services 0.38%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
PUT
ARK Innovation ETF
ARKK
$5.65B
$29.2M 0.9%
736,700
-192,200
-21% -$8.47M
TSLA icon
27
CALL
Tesla
TSLA
$1.25T
$27.6M 0.85%
110,200
+107,800
+4,492% +$27.7M
MA icon
28
PUT
Mastercard
MA
$510B
$26.8M 0.83%
67,700
+67,100
+11,183% +$26.9M
AMD icon
29
PUT
Advanced Micro Devices
AMD
$749B
$26.2M 0.81%
254,600
+237,600
+1,398% +$25.8M
XLY icon
30
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$26M 0.8%
322,600
+254,400
+373% +$21.5M
CSCO icon
31
PUT
Cisco
CSCO
$451B
$25.2M 0.78%
469,100
+395,700
+539% +$21.3M
XLI icon
32
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$25.1M 0.78%
247,400
+188,100
+317% +$20.1M
JPM icon
33
CALL
JPMorgan Chase
JPM
$938B
$24.7M 0.77%
170,500
+163,800
+2,445% +$24.6M
NFLX icon
34
PUT
Netflix
NFLX
$307B
$24.6M 0.76%
651,000
+620,000
+2,000% +$26.3M
GOOG icon
35
CALL
Alphabet (Google) Class C
GOOG
$4.55T
$24.6M 0.76%
186,300
+156,600
+527% +$20.4M
XLF icon
36
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
$23.6M 0.73%
710,700
+510,100
+254% +$17.6M
CMCSA icon
37
PUT
Comcast
CMCSA
$87.3B
$23.2M 0.72%
552,700
+458,100
+484% +$20.5M
XLY icon
38
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$22.9M 0.71%
284,400
+216,400
+318% +$18.3M
BRK.B icon
39
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$22.1M 0.68%
63,100
+55,000
+679% +$19.5M
AVGO icon
40
CALL
Broadcom
AVGO
$1.8T
$21.8M 0.67%
262,000
+249,000
+1,915% +$21.6M
TXN icon
41
PUT
Texas Instruments
TXN
$245B
$21.6M 0.67%
135,600
+123,100
+985% +$21M
V icon
42
CALL
Visa
V
$693B
$20.9M 0.65%
90,800
+89,000
+4,944% +$21.4M
INTC icon
43
PUT
Intel
INTC
$437B
$18.6M 0.58%
523,800
+463,300
+766% +$16.1M
COST icon
44
CALL
Costco
COST
$426B
$18.3M 0.57%
32,400
+31,100
+2,392% +$17.2M
TMUS icon
45
PUT
T-Mobile US
TMUS
$188B
$18.2M 0.56%
130,100
+121,900
+1,487% +$16.9M
PYPL icon
46
PUT
PayPal
PYPL
$49.7B
$18.1M 0.56%
309,100
+286,300
+1,256% +$18.6M
QCOM icon
47
PUT
Qualcomm
QCOM
$153B
$18M 0.56%
161,700
+144,700
+851% +$16.8M
AAPL icon
48
Apple
AAPL
$4.53T
$17.7M 0.55%
+103,778
New +$19M
MA icon
49
CALL
Mastercard
MA
$510B
$17.7M 0.55%
44,600
+43,800
+5,475% +$17.6M
QQQ icon
50
CALL
Invesco QQQ Trust
QQQ
$462B
$17.1M 0.53%
47,600
– –
1
2
3 4 5

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One River Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, One River Asset Management held 338 positions worth $3.23B, up 272% from $868M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One River Asset Management deployed $2.49B of net new capital in Q3 2023, opening 60 new positions and adding to 199 existing holdings. Its largest new stake was Apple: 103,778 shares worth $17.7M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 0.96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $23.7M trimmed.

  • One River Asset Management's largest Q3 2023 buy was Apple: 103,778 shares worth $17.7M.
  • One River Asset Management added most to Amazon in Q3 2023, an estimated $6.99M increase.
  • One River Asset Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $23.7M.
  • One River Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $1.41M.
  • One River Asset Management's ten largest holdings make up 35% of its $3.23B portfolio in Q3 2023.
  • One River Asset Management opened 60 new positions and closed 18 in Q3 2023.
  • One River Asset Management's portfolio value rose 272% quarter-over-quarter to $3.23B.

Based on One River Asset Management's 13F filing for Q3 2023, filed 14 Dec 2023.