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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
+12.31%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$1.22B
Cap. Flow
+$710M
Cap. Flow %
15.95%
Top 10 Hldgs %
35.2%
Holding
345
New
25
Increased
121
Reduced
61
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$97.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$73.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.1M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.78M
3
AMZN icon
Amazon
AMZN
+$8.79M
4
V icon
Visa
V
+$6.12M
5
BAC icon
Bank of America
BAC
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Financials 0.13%
3 Consumer Discretionary 0.06%
4 Communication Services 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
PUT
Costco
COST
$426B
$46.9M 1.05%
71,000
+9,000
+15% +$5.33M
JPM icon
27
PUT
JPMorgan Chase
JPM
$938B
$46.8M 1.05%
275,200
+5,000
+2% +$758K
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$462B
$46.1M 1.04%
112,600
– –
XLY icon
29
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$43.2M 0.97%
483,600
+161,000
+50% +$13.3M
META icon
30
CALL
Meta Platforms (Facebook)
META
$1.47T
$42.4M 0.95%
119,800
+14,200
+13% +$4.62M
XLY icon
31
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$41.9M 0.94%
468,400
+184,000
+65% +$15.2M
GOOGL icon
32
CALL
Alphabet (Google) Class A
GOOGL
$4.55T
$39M 0.88%
277,000
+33,000
+14% +$4.43M
V icon
33
PUT
Visa
V
$693B
$37.4M 0.84%
143,800
+3,600
+3% +$887K
AMD icon
34
PUT
Advanced Micro Devices
AMD
$749B
$37.3M 0.84%
253,100
-1,500
-0.6% -$177K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$35.2M 0.79%
+74,018
New +$33M
XLF icon
36
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
$32.8M 0.74%
872,300
+376,500
+76% +$13M
XLI icon
37
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$32.3M 0.73%
283,600
+36,200
+15% +$3.8M
TSLA icon
38
CALL
Tesla
TSLA
$1.25T
$31.9M 0.72%
128,500
+18,300
+17% +$4.35M
JPM icon
39
CALL
JPMorgan Chase
JPM
$938B
$31.4M 0.7%
184,400
+13,900
+8% +$2.11M
AVGO icon
40
CALL
Broadcom
AVGO
$1.8T
$31.3M 0.7%
280,000
+18,000
+7% +$1.7M
CMCSA icon
41
PUT
Comcast
CMCSA
$87.3B
$30.8M 0.69%
702,400
+149,700
+27% +$6.42M
NFLX icon
42
PUT
Netflix
NFLX
$307B
$29.7M 0.67%
609,000
-42,000
-6% -$1.83M
MA icon
43
PUT
Mastercard
MA
$510B
$29.2M 0.66%
68,400
+700
+1% +$281K
INTC icon
44
PUT
Intel
INTC
$437B
$27.1M 0.61%
540,100
+16,300
+3% +$662K
GOOG icon
45
CALL
Alphabet (Google) Class C
GOOG
$4.55T
$27M 0.61%
191,800
+5,500
+3% +$746K
INTU icon
46
PUT
Intuit
INTU
$89.7B
$25.9M 0.58%
41,500
+8,200
+25% +$4.52M
CSCO icon
47
PUT
Cisco
CSCO
$451B
$24.6M 0.55%
487,000
+17,900
+4% +$915K
V icon
48
CALL
Visa
V
$693B
$24.5M 0.55%
94,000
+3,200
+4% +$789K
QCOM icon
49
PUT
Qualcomm
QCOM
$153B
$24.1M 0.54%
166,300
+4,600
+3% +$570K
XLI icon
50
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$23.7M 0.53%
208,000
+49,400
+31% +$5.18M
1
2
3 4 5

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One River Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, One River Asset Management held 345 positions worth $4.45B, up 38% from $3.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One River Asset Management deployed $710M of net new capital in Q4 2023, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 74,018 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $19.1M trimmed.

  • One River Asset Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 74,018 shares worth $35.2M.
  • One River Asset Management added most to Invesco QQQ Trust in Q4 2023, an estimated $97.9M increase.
  • One River Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $19.1M.
  • One River Asset Management fully exited ARK Innovation ETF in Q4 2023, selling an estimated $9.78M.
  • One River Asset Management's ten largest holdings make up 35% of its $4.45B portfolio in Q4 2023.
  • One River Asset Management opened 25 new positions and closed 44 in Q4 2023.
  • One River Asset Management's portfolio value rose 38% quarter-over-quarter to $4.45B.

Based on One River Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.