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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
+6.09%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
-$419M
Cap. Flow
-$837M
Cap. Flow %
-20.76%
Top 10 Hldgs %
33.45%
Holding
357
New
56
Increased
36
Reduced
121
Closed
143

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
AAPL icon
Apple
AAPL
+$30.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$65.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Communication Services 0.16%
3 Financials 0.14%
4 Energy 0.07%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
PUT
Alphabet (Google) Class A
GOOGL
$4.54T
$19.8M 0.49%
129,800
-343,700
-73% -$49.2M
CMCSA icon
52
PUT
Comcast
CMCSA
$87.4B
$19.7M 0.49%
453,300
-249,100
-35% -$10.7M
XLU icon
53
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$19M 0.47%
579,000
+89,000
+18% +$2.78M
TSLA icon
54
PUT
Tesla
TSLA
$1.28T
$18.7M 0.46%
106,500
-202,700
-66% -$39.6M
COST icon
55
CALL
Costco
COST
$424B
$18.2M 0.45%
24,800
-8,900
-26% -$6.35M
XLE icon
56
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$18M 0.45%
381,400
+57,800
+18% +$2.48M
AMZN icon
57
CALL
Amazon
AMZN
$3.06T
$16.3M 0.4%
90,100
-253,000
-74% -$42.2M
BRK.B icon
58
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.2M 0.4%
38,600
-98,000
-72% -$38.5M
JPM icon
59
PUT
JPMorgan Chase
JPM
$938B
$16.2M 0.4%
80,700
-194,500
-71% -$35.1M
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16.2M 0.4%
+207,806
New +$16.1M
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$16.1M 0.4%
491,362
+427,090
+665% +$13.3M
INTU icon
62
PUT
Intuit
INTU
$87.8B
$16M 0.4%
24,600
-16,900
-41% -$10.8M
NFLX icon
63
PUT
Netflix
NFLX
$304B
$15.5M 0.39%
256,000
-353,000
-58% -$19.9M
QCOM icon
64
PUT
Qualcomm
QCOM
$157B
$15.5M 0.38%
91,600
-74,700
-45% -$11.5M
INTC icon
65
PUT
Intel
INTC
$455B
$15.2M 0.38%
344,900
-195,200
-36% -$8.7M
LRCX icon
66
PUT
Lam Research
LRCX
$364B
$14.6M 0.36%
150,000
-112,000
-43% -$9.85M
AAL icon
67
CALL
American Airlines Group
AAL
$10.7B
$13.5M 0.33%
+876,900
New +$12.7M
AAL icon
68
PUT
American Airlines Group
AAL
$10.7B
$13M 0.32%
+847,100
New +$12.3M
TMUS icon
69
PUT
T-Mobile US
TMUS
$189B
$11.8M 0.29%
72,300
-64,800
-47% -$10.5M
AMD icon
70
CALL
Advanced Micro Devices
AMD
$785B
$11.8M 0.29%
65,300
-28,000
-30% -$4.89M
DKNG icon
71
CALL
DraftKings
DKNG
$11.7B
$10.9M 0.27%
+239,100
New +$9.73M
CSCO icon
72
CALL
Cisco
CSCO
$457B
$10.7M 0.27%
214,100
-66,100
-24% -$3.3M
XLU icon
73
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9.15M 0.23%
278,800
-2,340,400
-89% -$73.1M
UBER icon
74
PUT
Uber
UBER
$146B
$9.06M 0.22%
+117,700
New +$8.45M
BRK.B icon
75
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.79M 0.22%
20,900
-44,300
-68% -$17.4M
1 2
3
4 5

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One River Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, One River Asset Management held 357 positions worth $4.03B, down 9.4% from $4.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

One River Asset Management withdrew a net $837M in Q1 2024, closing 143 positions and reducing 121 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, One River Asset Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $21.5M.

  • One River Asset Management's largest Q1 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 197,049 shares worth $21.5M.
  • One River Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $31.5M increase.
  • One River Asset Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $65.3M.
  • One River Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $18.6M.
  • One River Asset Management's ten largest holdings make up 33% of its $4.03B portfolio in Q1 2024.
  • One River Asset Management opened 56 new positions and closed 143 in Q1 2024.
  • One River Asset Management's portfolio value fell 9.4% quarter-over-quarter to $4.03B.

Based on One River Asset Management's 13F filing for Q1 2024, filed 14 May 2024.