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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
+6.09%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
-$419M
Cap. Flow
-$837M
Cap. Flow %
-20.76%
Top 10 Hldgs %
33.45%
Holding
357
New
56
Increased
36
Reduced
121
Closed
143

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
AAPL icon
Apple
AAPL
+$30.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$65.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Communication Services 0.16%
3 Financials 0.14%
4 Energy 0.07%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$52.4M 1.3%
100,200
+87,400
+683% +$43.5M
AVGO icon
27
PUT
Broadcom
AVGO
$1.85T
$51M 1.27%
385,000
-188,000
-33% -$23.3M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$47.4M 1.18%
1,125,300
-1,179,452
-51% -$46.6M
XLV icon
29
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$45.5M 1.13%
308,100
+134,700
+78% +$19.3M
TTD icon
30
PUT
Trade Desk
TTD
$8.73B
$43.9M 1.09%
+502,600
New +$38.1M
COST icon
31
PUT
Costco
COST
$423B
$43.4M 1.08%
59,300
-11,700
-16% -$8.35M
XLY icon
32
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$42.8M 1.06%
465,000
-18,600
-4% -$1.66M
XLI icon
33
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$38.4M 0.95%
304,900
+21,300
+8% +$2.51M
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$36.4M 0.9%
+69,600
New +$34.7M
OXY icon
35
CALL
Occidental Petroleum
OXY
$55.7B
$35.5M 0.88%
+546,000
New +$32.6M
MSFT icon
36
CALL
Microsoft
MSFT
$3.6T
$33.1M 0.82%
78,600
-205,800
-72% -$83.3M
OXY icon
37
PUT
Occidental Petroleum
OXY
$55.7B
$32.3M 0.8%
+496,800
New +$29.7M
XLI icon
38
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$30.3M 0.75%
240,600
+32,600
+16% +$3.84M
AMD icon
39
PUT
Advanced Micro Devices
AMD
$784B
$30.1M 0.75%
166,500
-86,600
-34% -$15.1M
AAPL icon
40
Apple
AAPL
$4.48T
$28.6M 0.71%
166,495
+166,311
+90,386% +$30.2M
TSLA icon
41
CALL
Tesla
TSLA
$1.28T
$26.4M 0.66%
150,200
+21,700
+17% +$4.24M
NVDA icon
42
CALL
NVIDIA
NVDA
$5.02T
$24.8M 0.62%
275,000
-718,000
-72% -$52M
GOOG icon
43
PUT
Alphabet (Google) Class C
GOOG
$4.55T
$23.7M 0.59%
155,700
-267,300
-63% -$38.6M
XLE icon
44
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$23.3M 0.58%
492,800
+101,200
+26% +$4.35M
META icon
45
CALL
Meta Platforms (Facebook)
META
$1.51T
$22.8M 0.57%
46,900
-72,900
-61% -$32.5M
CVX icon
46
PUT
Chevron
CVX
$388B
$22.6M 0.56%
143,000
+130,800
+1,072% +$19.7M
XLP icon
47
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$22.3M 0.55%
292,500
+87,300
+43% +$6.46M
AVGO icon
48
CALL
Broadcom
AVGO
$1.85T
$21.5M 0.53%
162,000
-118,000
-42% -$14.6M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$21.5M 0.53%
+197,049
New +$21.4M
CVX icon
50
CALL
Chevron
CVX
$388B
$21.3M 0.53%
135,300
+130,400
+2,661% +$19.7M
1
2
3 4 5

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One River Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, One River Asset Management held 357 positions worth $4.03B, down 9.4% from $4.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

One River Asset Management withdrew a net $837M in Q1 2024, closing 143 positions and reducing 121 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, One River Asset Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $21.5M.

  • One River Asset Management's largest Q1 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 197,049 shares worth $21.5M.
  • One River Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $31.5M increase.
  • One River Asset Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $65.3M.
  • One River Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $18.6M.
  • One River Asset Management's ten largest holdings make up 33% of its $4.03B portfolio in Q1 2024.
  • One River Asset Management opened 56 new positions and closed 143 in Q1 2024.
  • One River Asset Management's portfolio value fell 9.4% quarter-over-quarter to $4.03B.

Based on One River Asset Management's 13F filing for Q1 2024, filed 14 May 2024.