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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
+6.37%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$654M
Cap. Flow
-$727M
Cap. Flow %
-94.61%
Top 10 Hldgs %
53.36%
Holding
335
New
91
Increased
63
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$47.2M
3
AAL icon
American Airlines Group
AAL
+$4.51M
4
PYPL icon
PayPal
PYPL
+$2.98M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Communication Services 0.34%
3 Financials 0.13%
4 Consumer Discretionary 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$467B
$2.12M 0.28%
4,358
-99,815
-96% -$47.2M
GOOG icon
52
PUT
Alphabet (Google) Class C
GOOG
$4.54T
$2.09M 0.27%
12,500
-10,100
-45% -$1.71M
V icon
53
PUT
Visa
V
$685B
$2.06M 0.27%
7,500
-14,000
-65% -$3.78M
MA icon
54
CALL
Mastercard
MA
$502B
$2.02M 0.26%
4,100
-5,000
-55% -$2.33M
MA icon
55
PUT
Mastercard
MA
$502B
$2.02M 0.26%
4,100
-5,400
-57% -$2.51M
ARKK icon
56
PUT
ARK Innovation ETF
ARKK
$5.83B
$1.97M 0.26%
41,400
– –
META icon
57
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.95M 0.25%
3,400
+1,100
+48% +$566K
GOOGL icon
58
CALL
Alphabet (Google) Class A
GOOGL
$4.55T
$1.82M 0.24%
10,900
+3,400
+45% +$570K
BAC icon
59
PUT
Bank of America
BAC
$435B
$1.69M 0.22%
42,500
-17,500
-29% -$701K
GS icon
60
CALL
Goldman Sachs
GS
$300B
$1.68M 0.22%
3,400
-700
-17% -$342K
GOOGL icon
61
PUT
Alphabet (Google) Class A
GOOGL
$4.55T
$1.67M 0.22%
10,000
-169,000
-94% -$28.3M
WFC icon
62
CALL
Wells Fargo
WFC
$262B
$1.65M 0.21%
29,200
-12,600
-30% -$713K
GOOG icon
63
CALL
Alphabet (Google) Class C
GOOG
$4.54T
$1.64M 0.21%
9,800
-1,900
-16% -$322K
HYG icon
64
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.61M 0.21%
20,000
-800
-4% -$62.9K
MS icon
65
PUT
Morgan Stanley
MS
$332B
$1.59M 0.21%
15,300
-3,200
-17% -$322K
AMZN icon
66
PUT
Amazon
AMZN
$3.07T
$1.47M 0.19%
7,900
-1,800
-19% -$328K
CMCSA icon
67
PUT
Comcast
CMCSA
$87.5B
$1.45M 0.19%
38,800
-20,800
-35% -$821K
TSLA icon
68
PUT
Tesla
TSLA
$1.28T
$1.36M 0.18%
5,200
-146,600
-97% -$33.4M
COST icon
69
PUT
Costco
COST
$423B
$1.33M 0.17%
1,500
+100
+7% +$86.8K
LLY icon
70
CALL
Eli Lilly
LLY
$997B
$1.33M 0.17%
+1,500
New +$1.35M
MS icon
71
CALL
Morgan Stanley
MS
$332B
$1.32M 0.17%
12,700
-2,100
-14% -$211K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.27M 0.17%
8,315
+7,300
+719% +$1.11M
TXN icon
73
CALL
Texas Instruments
TXN
$247B
$1.24M 0.16%
6,000
+1,700
+40% +$342K
ICE icon
74
PUT
Intercontinental Exchange
ICE
$85.4B
$1.24M 0.16%
7,700
+800
+12% +$123K
ROKU icon
75
CALL
Roku
ROKU
$21.7B
$1.18M 0.15%
15,800
– –
1 2
3
4 5

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One River Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, One River Asset Management held 335 positions worth $768M, down 46% from $1.42B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

One River Asset Management withdrew a net $727M in Q3 2024, closing 32 positions and reducing 108 holdings. Its most notable exit was American Airlines Group, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, One River Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $3.44M.

  • One River Asset Management's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 30,578 shares worth $3.44M.
  • One River Asset Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $24.3M increase.
  • One River Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $63.2M.
  • One River Asset Management fully exited American Airlines Group in Q3 2024, selling an estimated $4.51M.
  • One River Asset Management's ten largest holdings make up 53% of its $768M portfolio in Q3 2024.
  • One River Asset Management opened 91 new positions and closed 32 in Q3 2024.
  • One River Asset Management's portfolio value fell 46% quarter-over-quarter to $768M.

Based on One River Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.