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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
+1.95%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$426M
Cap. Flow
+$412M
Cap. Flow %
34.53%
Top 10 Hldgs %
48.19%
Holding
337
New
34
Increased
49
Reduced
137
Closed
91

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.31M
2
CAT icon
Caterpillar
CAT
+$7.28M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.93M
4
NVDA icon
NVIDIA
NVDA
+$3.59M
5
AMD icon
Advanced Micro Devices
AMD
+$3.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$343K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Healthcare 0.59%
3 Industrials 0.57%
4 Consumer Discretionary 0.27%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
PUT
JPMorgan Chase
JPM
$938B
$4.08M 0.34%
17,000
+3,300
+24% +$769K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.76M 0.31%
+28,494
New +$3.93M
XLU icon
53
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.74M 0.31%
98,800
-25,200
-20% -$1,000K
AAPL icon
54
Apple
AAPL
$4.48T
$3.69M 0.31%
14,647
-313
-2% -$73.8K
NVDA icon
55
NVIDIA
NVDA
$5.02T
$3.59M 0.3%
+26,081
New +$3.59M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.53M 0.3%
30,078
-500
-2% -$58.2K
AAPL icon
57
CALL
Apple
AAPL
$4.48T
$3.51M 0.29%
14,000
-19,000
-58% -$4.48M
GOOGL icon
58
PUT
Alphabet (Google) Class A
GOOGL
$4.55T
$3.43M 0.29%
18,000
+8,000
+80% +$1.4M
GOOG icon
59
PUT
Alphabet (Google) Class C
GOOG
$4.54T
$3.39M 0.28%
17,800
+5,300
+42% +$935K
AMZN icon
60
Amazon
AMZN
$3.07T
$2.94M 0.25%
+13,305
New +$2.72M
AMD icon
61
Advanced Micro Devices
AMD
$785B
$2.65M 0.22%
+21,650
New +$3.12M
TSLA icon
62
CALL
Tesla
TSLA
$1.28T
$2.5M 0.21%
6,200
-10,400
-63% -$3.35M
QQQ icon
63
PUT
Invesco QQQ Trust
QQQ
$467B
$2.4M 0.2%
4,700
-1,700
-27% -$860K
ARKK icon
64
PUT
ARK Innovation ETF
ARKK
$5.83B
$2.35M 0.2%
41,400
– –
XLV icon
65
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.17M 0.18%
15,800
-98,200
-86% -$14.4M
AXP icon
66
CALL
American Express
AXP
$231B
$2.08M 0.17%
7,000
-2,000
-22% -$575K
XLU icon
67
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.98M 0.17%
52,400
-41,200
-44% -$1.63M
XLE icon
68
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.94M 0.16%
45,400
-31,000
-41% -$1.41M
TSLA icon
69
PUT
Tesla
TSLA
$1.28T
$1.94M 0.16%
4,800
-400
-8% -$129K
BAC icon
70
CALL
Bank of America
BAC
$435B
$1.86M 0.16%
42,400
-22,700
-35% -$999K
XLB icon
71
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.83M 0.15%
43,400
-9,400
-18% -$435K
V icon
72
PUT
Visa
V
$684B
$1.8M 0.15%
5,700
-1,800
-24% -$541K
PLTR icon
73
PUT
Palantir
PLTR
$301B
$1.8M 0.15%
23,800
– –
BAC icon
74
PUT
Bank of America
BAC
$435B
$1.76M 0.15%
40,100
-2,400
-6% -$106K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.68M 0.14%
+3,722
New +$1.72M
1 2
3
4 5

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One River Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, One River Asset Management held 337 positions worth $1.19B, up 55% from $768M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

One River Asset Management deployed $412M of net new capital in Q4 2024, opening 34 new positions and adding to 49 existing holdings. Its largest new stake was Eli Lilly: 8,831 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $25M trimmed.

  • One River Asset Management's largest Q4 2024 buy was Eli Lilly: 8,831 shares worth $6.83M.
  • One River Asset Management added most to Invesco QQQ Trust in Q4 2024, an estimated $3.04M increase.
  • One River Asset Management's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $25M.
  • One River Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $38.3M.
  • One River Asset Management's ten largest holdings make up 48% of its $1.19B portfolio in Q4 2024.
  • One River Asset Management opened 34 new positions and closed 91 in Q4 2024.
  • One River Asset Management's portfolio value rose 55% quarter-over-quarter to $1.19B.

Based on One River Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.