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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
+6.37%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$654M
Cap. Flow
-$727M
Cap. Flow %
-94.61%
Top 10 Hldgs %
53.36%
Holding
335
New
91
Increased
63
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$47.2M
3
AAL icon
American Airlines Group
AAL
+$4.51M
4
PYPL icon
PayPal
PYPL
+$2.98M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Communication Services 0.34%
3 Financials 0.13%
4 Consumer Discretionary 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.49B
$5.93M 0.77%
+60,000
New +$5.9M
XLU icon
27
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.01M 0.65%
124,000
+82,600
+200% +$3.06M
BRK.B icon
28
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.83M 0.63%
10,500
-7,800
-43% -$3.45M
XLE icon
29
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.76M 0.62%
108,400
+10,400
+11% +$465K
META icon
30
CALL
Meta Platforms (Facebook)
META
$1.48T
$4.41M 0.57%
7,700
-66,200
-90% -$34.1M
TSLA icon
31
CALL
Tesla
TSLA
$1.25T
$4.34M 0.57%
16,600
-103,700
-86% -$23.6M
AVGO icon
32
CALL
Broadcom
AVGO
$1.8T
$4.31M 0.56%
25,000
+1,000
+4% +$160K
XLC icon
33
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.11M 0.54%
45,500
-27,800
-38% -$2.4M
AVGO icon
34
PUT
Broadcom
AVGO
$1.8T
$3.97M 0.52%
23,000
+5,000
+28% +$802K
XLU icon
35
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.78M 0.49%
93,600
-106,400
-53% -$3.95M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.44M 0.45%
+30,578
New +$3.36M
AAPL icon
37
Apple
AAPL
$4.53T
$3.41M 0.44%
14,960
+4,804
+47% +$1.07M
XLE icon
38
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.35M 0.44%
76,400
-57,200
-43% -$2.56M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.22M 0.42%
+73,900
New +$3.3M
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$462B
$3.12M 0.41%
6,400
-86,400
-93% -$40.9M
JPM icon
41
PUT
JPMorgan Chase
JPM
$938B
$2.89M 0.38%
13,700
-9,100
-40% -$1.92M
XOM icon
42
CALL
ExxonMobil
XOM
$635B
$2.87M 0.37%
+24,500
New +$2.83M
BAC icon
43
CALL
Bank of America
BAC
$436B
$2.58M 0.34%
65,100
-21,300
-25% -$854K
XLB icon
44
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.28B
$2.54M 0.33%
52,800
-36,000
-41% -$1.64M
XLRE icon
45
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.51M 0.33%
56,100
+13,000
+30% +$548K
AXP icon
46
CALL
American Express
AXP
$231B
$2.44M 0.32%
9,000
-500
-5% -$125K
HYG icon
47
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.41M 0.31%
30,000
– –
V icon
48
CALL
Visa
V
$693B
$2.36M 0.31%
8,600
-16,700
-66% -$4.51M
XLRE icon
49
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.3M 0.3%
51,600
+9,900
+24% +$417K
ARKK icon
50
ARK Innovation ETF
ARKK
$5.65B
$2.15M 0.28%
44,982
+9,509
+27% +$427K
1
2
3 4 5

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One River Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, One River Asset Management held 335 positions worth $768M, down 46% from $1.42B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

One River Asset Management withdrew a net $727M in Q3 2024, closing 32 positions and reducing 108 holdings. Its most notable exit was American Airlines Group, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, One River Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $3.44M.

  • One River Asset Management's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 30,578 shares worth $3.44M.
  • One River Asset Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $24.3M increase.
  • One River Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $63.2M.
  • One River Asset Management fully exited American Airlines Group in Q3 2024, selling an estimated $4.51M.
  • One River Asset Management's ten largest holdings make up 53% of its $768M portfolio in Q3 2024.
  • One River Asset Management opened 91 new positions and closed 32 in Q3 2024.
  • One River Asset Management's portfolio value fell 46% quarter-over-quarter to $768M.

Based on One River Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.