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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
-4.52%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$2.36B
Cap. Flow
+$2.49B
Cap. Flow %
77.05%
Top 10 Hldgs %
35.08%
Holding
338
New
60
Increased
199
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.37M
3
AMZN icon
Amazon
AMZN
+$6.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.92M
5
V icon
Visa
V
+$5.68M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$787K
5
DVN icon
Devon Energy
DVN
+$764K

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Technology 1.34%
3 Consumer Discretionary 0.52%
4 Communication Services 0.38%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
PUT
Intuit
INTU
$88.4B
$17M 0.53%
33,300
+31,700
+1,981% +$16M
XLF icon
52
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$16.4M 0.51%
495,800
+308,900
+165% +$10.6M
XLP icon
53
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$16.4M 0.51%
238,500
+180,600
+312% +$13.2M
BAC icon
54
PUT
Bank of America
BAC
$433B
$16.1M 0.5%
589,200
+536,600
+1,020% +$15.9M
XLI icon
55
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$16.1M 0.5%
158,600
+135,900
+599% +$14.5M
AMAT icon
56
PUT
Applied Materials
AMAT
$408B
$16M 0.5%
115,600
+104,800
+970% +$15M
XLV icon
57
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$15.9M 0.49%
123,500
+106,300
+618% +$14.1M
GS icon
58
PUT
Goldman Sachs
GS
$298B
$15.8M 0.49%
48,700
+37,900
+351% +$12.7M
LRCX icon
59
PUT
Lam Research
LRCX
$364B
$15.7M 0.48%
250,000
+231,000
+1,216% +$15.2M
HON icon
60
PUT
Honeywell
HON
$76.8B
$15.2M 0.47%
87,320
+59,310
+212% +$10.9M
ADBE icon
61
CALL
Adobe
ADBE
$101B
$14.9M 0.46%
29,300
+27,600
+1,624% +$14.5M
CSCO icon
62
CALL
Cisco
CSCO
$453B
$13.9M 0.43%
258,200
+238,400
+1,204% +$12.9M
WFC icon
63
PUT
Wells Fargo
WFC
$262B
$13.7M 0.42%
334,800
+312,300
+1,388% +$13.5M
AMGN icon
64
PUT
Amgen
AMGN
$204B
$13.6M 0.42%
+50,500
New +$12.6M
TLT icon
65
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$13.5M 0.42%
+151,800
New +$14.6M
TLT icon
66
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$13.5M 0.42%
+151,800
New +$14.6M
NFLX icon
67
CALL
Netflix
NFLX
$304B
$13.4M 0.41%
354,000
+343,000
+3,118% +$14.5M
TMUS icon
68
CALL
T-Mobile US
TMUS
$189B
$12.4M 0.38%
88,800
+79,300
+835% +$11M
XLE icon
69
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$11.8M 0.37%
261,600
+190,600
+268% +$8.34M
AMD icon
70
CALL
Advanced Micro Devices
AMD
$785B
$11.5M 0.36%
111,700
+104,200
+1,389% +$11.3M
SBUX icon
71
PUT
Starbucks
SBUX
$119B
$10.4M 0.32%
113,900
+102,400
+890% +$10.1M
AMGN icon
72
CALL
Amgen
AMGN
$204B
$10.4M 0.32%
+38,600
New +$9.63M
MU icon
73
PUT
Micron Technology
MU
$928B
$10.3M 0.32%
151,400
+126,600
+510% +$8.48M
TXN icon
74
CALL
Texas Instruments
TXN
$244B
$10.1M 0.31%
63,400
+57,900
+1,053% +$9.88M
SPGI icon
75
PUT
S&P Global
SPGI
$122B
$9.79M 0.3%
+26,800
New +$10.5M
1 2
3
4 5

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One River Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, One River Asset Management held 338 positions worth $3.23B, up 272% from $868M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One River Asset Management deployed $2.49B of net new capital in Q3 2023, opening 60 new positions and adding to 199 existing holdings. Its largest new stake was Apple: 103,778 shares worth $17.7M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 0.96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $23.7M trimmed.

  • One River Asset Management's largest Q3 2023 buy was Apple: 103,778 shares worth $17.7M.
  • One River Asset Management added most to Amazon in Q3 2023, an estimated $6.99M increase.
  • One River Asset Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $23.7M.
  • One River Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $1.41M.
  • One River Asset Management's ten largest holdings make up 35% of its $3.23B portfolio in Q3 2023.
  • One River Asset Management opened 60 new positions and closed 18 in Q3 2023.
  • One River Asset Management's portfolio value rose 272% quarter-over-quarter to $3.23B.

Based on One River Asset Management's 13F filing for Q3 2023, filed 14 Dec 2023.