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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
+3.85%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$2.61B
Cap. Flow
-$2.69B
Cap. Flow %
-188.83%
Top 10 Hldgs %
47.79%
Holding
295
New
81
Increased
27
Reduced
132
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
2
AAL icon
American Airlines Group
AAL
+$5.18M
3
PYPL icon
PayPal
PYPL
+$2.53M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.45M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$42.1M
3
AAPL icon
Apple
AAPL
+$29.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.9M

Sector Composition

Rank Sector Weight
1 Communication Services 0.51%
2 Financials 0.4%
3 Industrials 0.32%
4 Technology 0.31%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
CALL
Salesforce
CRM
$157B
$12.8M 0.9%
+49,900
New +$13.4M
PYPL icon
27
PUT
PayPal
PYPL
$49.7B
$12.4M 0.87%
213,600
+164,800
+338% +$10.5M
PYPL icon
28
CALL
PayPal
PYPL
$49.7B
$11M 0.78%
190,000
+162,500
+591% +$10.3M
PLTR icon
29
CALL
Palantir
PLTR
$301B
$10.9M 0.76%
+429,400
New +$9.67M
NVDA icon
30
PUT
NVIDIA
NVDA
$4.83T
$10.6M 0.75%
86,000
-1,213,000
-93% -$123M
JPM icon
31
CALL
JPMorgan Chase
JPM
$941B
$9.22M 0.65%
45,600
+3,300
+8% +$645K
XLC icon
32
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.22M 0.65%
107,600
+19,300
+22% +$1.59M
AAL icon
33
CALL
American Airlines Group
AAL
$10.7B
$8.79M 0.62%
775,600
-101,300
-12% -$1.33M
PLTR icon
34
PUT
Palantir
PLTR
$301B
$8.58M 0.6%
+338,800
New +$7.63M
OXY icon
35
CALL
Occidental Petroleum
OXY
$54.7B
$8.41M 0.59%
133,400
-412,600
-76% -$26.5M
AAL icon
36
PUT
American Airlines Group
AAL
$10.7B
$7.78M 0.55%
687,100
-160,000
-19% -$2.1M
BRK.B icon
37
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.57M 0.53%
19,900
-1,000
-5% -$409K
XLY icon
38
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.22M 0.51%
79,200
-385,800
-83% -$34.3M
BRK.B icon
39
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.96M 0.49%
18,300
-20,300
-53% -$8.29M
XLU icon
40
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.81M 0.48%
200,000
-78,800
-28% -$2.71M
V icon
41
CALL
Visa
V
$693B
$6.64M 0.47%
25,300
+9,000
+55% +$2.47M
XLP icon
42
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$6.62M 0.47%
86,500
-1,074,400
-93% -$82M
XLC icon
43
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.28M 0.44%
73,300
+28,700
+64% +$2.36M
XLE icon
44
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.09M 0.43%
133,600
-247,800
-65% -$11.5M
V icon
45
PUT
Visa
V
$693B
$5.64M 0.4%
21,500
-4,800
-18% -$1.32M
DKNG icon
46
PUT
DraftKings
DKNG
$11.6B
$5.23M 0.37%
136,900
-17,000
-11% -$706K
JPM icon
47
PUT
JPMorgan Chase
JPM
$941B
$4.61M 0.32%
22,800
-57,900
-72% -$11.3M
AAL icon
48
American Airlines Group
AAL
$10.7B
$4.51M 0.32%
398,303
+394,436
+10,200% +$5.18M
XLI icon
49
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.48M 0.32%
36,800
-268,100
-88% -$33M
XLE icon
50
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.47M 0.31%
98,000
-394,800
-80% -$18.4M
1
2
3 4 5

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One River Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, One River Asset Management held 295 positions worth $1.42B, down 65% from $4.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

One River Asset Management withdrew a net $2.69B in Q2 2024, closing 51 positions and reducing 132 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.51% of assets, up from 0.16% a quarter earlier, followed by Financials and Industrials.

Against the trend, One River Asset Management opened a new position in VanEck Gold Miners ETF worth $2.43M.

  • One River Asset Management's largest Q2 2024 buy was VanEck Gold Miners ETF: 71,555 shares worth $2.43M.
  • One River Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $22M increase.
  • One River Asset Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $42.3M.
  • One River Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $21.5M.
  • One River Asset Management's ten largest holdings make up 48% of its $1.42B portfolio in Q2 2024.
  • One River Asset Management opened 81 new positions and closed 51 in Q2 2024.
  • One River Asset Management's portfolio value fell 65% quarter-over-quarter to $1.42B.

Based on One River Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.