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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
+12.31%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$1.22B
Cap. Flow
+$82.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
35.2%
Holding
345
New
25
Increased
121
Reduced
61
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$97.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$73.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.1M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.78M
3
AMZN icon
Amazon
AMZN
+$8.79M
4
V icon
Visa
V
+$6.12M
5
BAC icon
Bank of America
BAC
+$5.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.49%
2 Technology 0.18%
3 Financials 0.13%
4 Consumer Discretionary 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$23.6M 0.53%
173,400
+49,900
+40% +$6.49M
BRK.B icon
52
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.3M 0.52%
65,200
+2,100
+3% +$737K
TXN icon
53
PUT
Texas Instruments
TXN
$237B
$23.2M 0.52%
136,100
+500
+0.4% +$77.5K
COST icon
54
CALL
Costco
COST
$396B
$22.2M 0.5%
33,700
+1,300
+4% +$770K
TMUS icon
55
PUT
T-Mobile US
TMUS
$179B
$22M 0.49%
137,100
+7,000
+5% +$1.04M
LRCX icon
56
PUT
Lam Research
LRCX
$338B
$20.5M 0.46%
262,000
+12,000
+5% +$818K
MA icon
57
CALL
Mastercard
MA
$497B
$20.1M 0.45%
47,200
+2,600
+6% +$1.04M
BAC icon
58
PUT
Bank of America
BAC
$407B
$19.8M 0.45%
589,200
– –
GS icon
59
PUT
Goldman Sachs
GS
$278B
$19.1M 0.43%
49,400
+700
+1% +$234K
AMAT icon
60
PUT
Applied Materials
AMAT
$331B
$18.2M 0.41%
112,000
-3,600
-3% -$529K
AMGN icon
61
PUT
Amgen
AMGN
$204B
$18M 0.41%
62,600
+12,100
+24% +$3.3M
PYPL icon
62
PUT
PayPal
PYPL
$45.5B
$17.9M 0.4%
292,100
-17,000
-5% -$974K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17.7M 0.4%
184,208
+106,806
+138% +$9.51M
HON icon
64
PUT
Honeywell
HON
$65.2B
$17.3M 0.39%
87,639
+319
+0.4% +$57.5K
WFC icon
65
PUT
Wells Fargo
WFC
$263B
$16.9M 0.38%
343,300
+8,500
+3% +$367K
ADBE icon
66
CALL
Adobe
ADBE
$99.6B
$16.6M 0.37%
27,800
-1,500
-5% -$865K
XLE icon
67
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$16.4M 0.37%
391,600
+130,000
+50% +$5.56M
XLU icon
68
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$15.5M 0.35%
490,000
+235,200
+92% +$7.19M
CMCSA icon
69
CALL
Comcast
CMCSA
$81.8B
$15.1M 0.34%
344,200
+154,100
+81% +$6.6M
TMUS icon
70
CALL
T-Mobile US
TMUS
$179B
$15.1M 0.34%
94,100
+5,300
+6% +$784K
XLP icon
71
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$14.8M 0.33%
205,200
+103,100
+101% +$7.14M
NFLX icon
72
CALL
Netflix
NFLX
$314B
$14.7M 0.33%
301,000
-53,000
-15% -$2.31M
CSCO icon
73
CALL
Cisco
CSCO
$435B
$14.2M 0.32%
280,200
+22,000
+9% +$1.12M
INTC icon
74
CALL
Intel
INTC
$582B
$14.1M 0.32%
281,100
+24,000
+9% +$975K
AMGN icon
75
CALL
Amgen
AMGN
$204B
$13.8M 0.31%
47,900
+9,300
+24% +$2.53M
1 2
3
4 5

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One River Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, One River Asset Management held 345 positions worth $4.45B, up 38% from $3.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One River Asset Management's Q4 2023 filing shows 25 new, 121 increased, 61 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 74,018 shares worth $35.2M. The largest sale was Apple, an estimated $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • One River Asset Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 74,018 shares worth $35.2M.
  • One River Asset Management added most to Invesco QQQ Trust in Q4 2023, an estimated $97.9M increase.
  • One River Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $19.1M.
  • One River Asset Management fully exited ARK Innovation ETF in Q4 2023, selling an estimated $9.78M.
  • One River Asset Management's ten largest holdings make up 35% of its $4.45B portfolio in Q4 2023.
  • One River Asset Management opened 25 new positions and closed 44 in Q4 2023.
  • One River Asset Management's portfolio value rose 38% quarter-over-quarter to $4.45B.

Based on One River Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.