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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
+5.66%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$629M
Cap. Flow
+$743M
Cap. Flow %
32.44%
Top 10 Hldgs %
50.56%
Holding
403
New
43
Increased
136
Reduced
139
Closed
80

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$64.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
3
CVX icon
Chevron
CVX
+$15.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$10.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14M
2
TSLA icon
Tesla
TSLA
+$13.6M
3
AAPL icon
Apple
AAPL
+$12.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
5
META icon
Meta Platforms (Facebook)
META
+$5.33M

Sector Composition

Rank Sector Weight
1 Energy 1.44%
2 Financials 1.07%
3 Consumer Discretionary 0.29%
4 Communication Services 0.18%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
CALL
Alphabet (Google) Class C
GOOG
$4.57T
$7.95M 0.35%
76,400
+60,400
+378% +$5.83M
BAC icon
52
PUT
Bank of America
BAC
$435B
$7.64M 0.33%
267,200
-66,600
-20% -$2.2M
NFLX icon
53
PUT
Netflix
NFLX
$304B
$7.53M 0.33%
218,000
+178,000
+445% +$5.89M
CMCSA icon
54
PUT
Comcast
CMCSA
$87.3B
$7.5M 0.33%
+216,900
New +$8.2M
UNH icon
55
PUT
UnitedHealth
UNH
$379B
$7.23M 0.32%
15,300
+12,100
+378% +$5.84M
INTC icon
56
PUT
Intel
INTC
$454B
$7.22M 0.31%
220,900
+163,300
+284% +$4.63M
XLP icon
57
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.16M 0.31%
95,900
-21,100
-18% -$1.54M
JPM icon
58
PUT
JPMorgan Chase
JPM
$937B
$6.98M 0.3%
53,600
-58,300
-52% -$7.99M
BAC icon
59
Bank of America
BAC
$435B
$6.52M 0.28%
230,463
+115,914
+101% +$3.83M
GS icon
60
PUT
Goldman Sachs
GS
$300B
$6.51M 0.28%
19,900
+9,100
+84% +$3.17M
META icon
61
CALL
Meta Platforms (Facebook)
META
$1.51T
$6.46M 0.28%
30,500
+27,300
+853% +$4.65M
XLY icon
62
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.42M 0.28%
85,800
-524,800
-86% -$37.6M
SBUX icon
63
PUT
Starbucks
SBUX
$120B
$6.31M 0.28%
60,600
+12,000
+25% +$1.25M
PYPL icon
64
PUT
PayPal
PYPL
$49.3B
$6.3M 0.27%
82,900
+44,800
+118% +$3.45M
COST icon
65
CALL
Costco
COST
$423B
$6.16M 0.27%
12,400
+8,200
+195% +$4.02M
XLI icon
66
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$6.14M 0.27%
60,700
-55,800
-48% -$5.61M
BA icon
67
PUT
Boeing
BA
$179B
$6.12M 0.27%
28,800
-54,900
-66% -$11.4M
TMUS icon
68
PUT
T-Mobile US
TMUS
$189B
$5.97M 0.26%
+41,200
New +$5.97M
JPM icon
69
CALL
JPMorgan Chase
JPM
$937B
$5.92M 0.26%
45,400
-49,900
-52% -$6.84M
EOG icon
70
CALL
EOG Resources
EOG
$78.1B
$5.85M 0.26%
51,000
+6,300
+14% +$764K
XHB icon
71
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$5.76M 0.25%
85,000
– –
EWZ icon
72
PUT
iShares MSCI Brazil ETF
EWZ
$9.2B
$5.74M 0.25%
209,800
– –
BRK.B icon
73
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.74M 0.25%
18,600
-39,300
-68% -$12.1M
XLV icon
74
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$5.7M 0.25%
44,000
-24,700
-36% -$3.23M
CSCO icon
75
CALL
Cisco
CSCO
$455B
$5.61M 0.25%
107,400
+75,300
+235% +$3.68M
1 2
3
4 5

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One River Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, One River Asset Management held 403 positions worth $2.29B, up 38% from $1.66B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One River Asset Management deployed $743M of net new capital in Q1 2023, opening 43 new positions and adding to 136 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 600,000 shares worth $1.01M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 0.68% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $14M trimmed.

  • One River Asset Management's largest Q1 2023 buy was iShares TIPS Bond ETF: 600,000 shares worth $1.01M.
  • One River Asset Management added most to Chevron in Q1 2023, an estimated $15.5M increase.
  • One River Asset Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $14M.
  • One River Asset Management fully exited Akamai in Q1 2023, selling an estimated $4.99M.
  • One River Asset Management's ten largest holdings make up 51% of its $2.29B portfolio in Q1 2023.
  • One River Asset Management opened 43 new positions and closed 80 in Q1 2023.
  • One River Asset Management's portfolio value rose 38% quarter-over-quarter to $2.29B.

Based on One River Asset Management's 13F filing for Q1 2023, filed 14 Dec 2023.