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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
+3.85%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$2.61B
Cap. Flow
-$2.69B
Cap. Flow %
-188.83%
Top 10 Hldgs %
47.79%
Holding
295
New
81
Increased
27
Reduced
132
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
2
AAL icon
American Airlines Group
AAL
+$5.18M
3
PYPL icon
PayPal
PYPL
+$2.53M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.45M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$42.1M
3
AAPL icon
Apple
AAPL
+$29.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.9M

Sector Composition

Rank Sector Weight
1 Communication Services 0.51%
2 Financials 0.4%
3 Industrials 0.32%
4 Technology 0.31%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
CALL
Freeport-McMoran
FCX
$88.8B
$4.46M 0.31%
91,700
-68,000
-43% -$3.43M
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.25M 0.3%
103,292
-1,022,008
-91% -$42.1M
MSFT icon
53
CALL
Microsoft
MSFT
$3.63T
$4.25M 0.3%
9,500
-69,100
-88% -$29.2M
MA icon
54
PUT
Mastercard
MA
$510B
$4.19M 0.29%
9,500
-212,700
-96% -$96.9M
GOOG icon
55
PUT
Alphabet (Google) Class C
GOOG
$4.55T
$4.15M 0.29%
22,600
-133,100
-85% -$22.6M
WMT icon
56
PUT
Walmart Inc
WMT
$888B
$4.06M 0.29%
+59,900
New +$3.77M
MA icon
57
CALL
Mastercard
MA
$510B
$4.01M 0.28%
9,100
-242,700
-96% -$111M
XLB icon
58
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
$3.92M 0.28%
88,800
-21,200
-19% -$958K
AMZN icon
59
CALL
Amazon
AMZN
$3.09T
$3.71M 0.26%
19,200
-70,900
-79% -$13M
WMT icon
60
CALL
Walmart Inc
WMT
$888B
$3.46M 0.24%
+51,100
New +$3.22M
BAC icon
61
CALL
Bank of America
BAC
$437B
$3.44M 0.24%
86,400
+1,600
+2% +$61.3K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.55T
$3.04M 0.21%
16,667
-990
-6% -$167K
PYPL icon
63
PayPal
PYPL
$49.7B
$2.67M 0.19%
45,971
+39,826
+648% +$2.53M
WFC icon
64
CALL
Wells Fargo
WFC
$264B
$2.48M 0.17%
41,800
-24,600
-37% -$1.45M
GDX icon
65
VanEck Gold Miners ETF
GDX
$22.5B
$2.43M 0.17%
+71,555
New +$2.45M
BAC icon
66
PUT
Bank of America
BAC
$437B
$2.39M 0.17%
60,000
-98,500
-62% -$3.77M
HYG icon
67
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.31M 0.16%
+30,000
New +$2.31M
AXP icon
68
CALL
American Express
AXP
$231B
$2.2M 0.15%
9,500
-3,600
-27% -$834K
CMCSA icon
69
PUT
Comcast
CMCSA
$87.2B
$2.18M 0.15%
59,600
-393,700
-87% -$15.4M
GOOG icon
70
CALL
Alphabet (Google) Class C
GOOG
$4.55T
$2.15M 0.15%
11,700
– –
AAPL icon
71
Apple
AAPL
$4.52T
$2.14M 0.15%
10,156
-156,339
-94% -$29.2M
AMZN icon
72
PUT
Amazon
AMZN
$3.09T
$1.87M 0.13%
9,700
-494,900
-98% -$90.9M
GS icon
73
CALL
Goldman Sachs
GS
$298B
$1.85M 0.13%
4,100
-1,400
-25% -$614K
ARKK icon
74
PUT
ARK Innovation ETF
ARKK
$5.65B
$1.82M 0.13%
+41,400
New +$1.85M
MS icon
75
PUT
Morgan Stanley
MS
$329B
$1.8M 0.13%
18,500
-9,500
-34% -$904K
1 2
3
4 5

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One River Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, One River Asset Management held 295 positions worth $1.42B, down 65% from $4.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

One River Asset Management withdrew a net $2.69B in Q2 2024, closing 51 positions and reducing 132 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.51% of assets, up from 0.16% a quarter earlier, followed by Financials and Industrials.

Against the trend, One River Asset Management opened a new position in VanEck Gold Miners ETF worth $2.43M.

  • One River Asset Management's largest Q2 2024 buy was VanEck Gold Miners ETF: 71,555 shares worth $2.43M.
  • One River Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $22M increase.
  • One River Asset Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $42.3M.
  • One River Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $21.5M.
  • One River Asset Management's ten largest holdings make up 48% of its $1.42B portfolio in Q2 2024.
  • One River Asset Management opened 81 new positions and closed 51 in Q2 2024.
  • One River Asset Management's portfolio value fell 65% quarter-over-quarter to $1.42B.

Based on One River Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.