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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
+1.95%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$426M
Cap. Flow
+$412M
Cap. Flow %
34.53%
Top 10 Hldgs %
48.19%
Holding
337
New
34
Increased
49
Reduced
137
Closed
91

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.31M
2
CAT icon
Caterpillar
CAT
+$7.28M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.93M
4
NVDA icon
NVIDIA
NVDA
+$3.59M
5
AMD icon
Advanced Micro Devices
AMD
+$3.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$343K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Healthcare 0.59%
3 Industrials 0.57%
4 Consumer Discretionary 0.27%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$11.6M 0.97%
147,000
-45,200
-24% -$3.67M
NVDA icon
27
CALL
NVIDIA
NVDA
$4.82T
$11.3M 0.95%
84,400
-30,400
-26% -$4.19M
BRK.B icon
28
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.2M 0.93%
24,600
+14,100
+134% +$6.51M
PYPL icon
29
PUT
PayPal
PYPL
$49.7B
$10.3M 0.86%
120,700
+106,900
+775% +$8.99M
LLY icon
30
CALL
Eli Lilly
LLY
$1.01T
$10.3M 0.86%
13,300
+11,800
+787% +$9.77M
PANW icon
31
PUT
Palo Alto Networks
PANW
$275B
$10.2M 0.85%
56,000
+53,600
+2,233% +$10.1M
AVGO icon
32
PUT
Broadcom
AVGO
$1.8T
$9.97M 0.83%
43,000
+20,000
+87% +$3.7M
XLV icon
33
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$9.71M 0.81%
70,600
-37,000
-34% -$5.41M
XLC icon
34
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9.59M 0.8%
99,100
+53,600
+118% +$5.11M
XOM icon
35
PUT
ExxonMobil
XOM
$635B
$9.04M 0.76%
84,000
+81,100
+2,797% +$9.49M
XLI icon
36
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$8.78M 0.73%
66,600
+8,100
+14% +$1.12M
XLY icon
37
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.87M 0.66%
70,200
-29,400
-30% -$3.14M
XLK icon
38
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.49M 0.63%
64,400
-90,400
-58% -$10.5M
CAT icon
39
CALL
Caterpillar
CAT
$374B
$7.18M 0.6%
19,800
+18,300
+1,220% +$7.1M
AMZN icon
40
PUT
Amazon
AMZN
$3.08T
$6.98M 0.58%
31,800
+23,900
+303% +$4.89M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58B
$6.91M 0.58%
143,113
-517,597
-78% -$25M
LLY icon
42
Eli Lilly
LLY
$1.01T
$6.83M 0.57%
+8,831
New +$7.31M
CAT icon
43
Caterpillar
CAT
$374B
$6.81M 0.57%
+18,768
New +$7.28M
UNH icon
44
CALL
UnitedHealth
UNH
$378B
$6.37M 0.53%
12,600
+11,300
+869% +$6.42M
AAPL icon
45
PUT
Apple
AAPL
$4.53T
$5.91M 0.49%
23,600
-2,500
-10% -$589K
BRK.B icon
46
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.35M 0.45%
11,800
-5,400
-31% -$2.49M
QQQ icon
47
Invesco QQQ Trust
QQQ
$462B
$5.34M 0.45%
10,362
+6,004
+138% +$3.04M
XLC icon
48
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.8M 0.4%
49,600
-51,900
-51% -$4.95M
ARKK icon
49
ARK Innovation ETF
ARKK
$5.65B
$4.66M 0.39%
80,582
+35,600
+79% +$1.91M
JPM icon
50
CALL
JPMorgan Chase
JPM
$938B
$4.41M 0.37%
18,400
-16,000
-47% -$3.73M
1
2
3 4 5

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One River Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, One River Asset Management held 337 positions worth $1.19B, up 55% from $768M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

One River Asset Management deployed $412M of net new capital in Q4 2024, opening 34 new positions and adding to 49 existing holdings. Its largest new stake was Eli Lilly: 8,831 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $25M trimmed.

  • One River Asset Management's largest Q4 2024 buy was Eli Lilly: 8,831 shares worth $6.83M.
  • One River Asset Management added most to Invesco QQQ Trust in Q4 2024, an estimated $3.04M increase.
  • One River Asset Management's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $25M.
  • One River Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $38.3M.
  • One River Asset Management's ten largest holdings make up 48% of its $1.19B portfolio in Q4 2024.
  • One River Asset Management opened 34 new positions and closed 91 in Q4 2024.
  • One River Asset Management's portfolio value rose 55% quarter-over-quarter to $1.19B.

Based on One River Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.