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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
+5.66%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$629M
Cap. Flow
+$743M
Cap. Flow %
32.44%
Top 10 Hldgs %
50.56%
Holding
403
New
43
Increased
136
Reduced
139
Closed
80

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$64.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
3
CVX icon
Chevron
CVX
+$15.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$10.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14M
2
TSLA icon
Tesla
TSLA
+$13.6M
3
AAPL icon
Apple
AAPL
+$12.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
5
META icon
Meta Platforms (Facebook)
META
+$5.33M

Sector Composition

Rank Sector Weight
1 Energy 1.44%
2 Financials 1.07%
3 Consumer Discretionary 0.29%
4 Communication Services 0.18%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
CALL
T-Mobile US
TMUS
$189B
$5.59M 0.24%
+38,600
New +$5.59M
AVGO icon
77
CALL
Broadcom
AVGO
$1.85T
$5.52M 0.24%
86,000
+74,000
+617% +$4.45M
COP icon
78
CALL
ConocoPhillips
COP
$145B
$5.49M 0.24%
55,300
+5,700
+11% +$624K
COP icon
79
ConocoPhillips
COP
$145B
$5.25M 0.23%
52,893
+34,811
+193% +$3.81M
DIA icon
80
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$5.22M 0.23%
15,700
-27,100
-63% -$9M
TXN icon
81
CALL
Texas Instruments
TXN
$247B
$5M 0.22%
26,900
+25,800
+2,345% +$4.54M
XLI icon
82
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.99M 0.22%
49,300
-625,900
-93% -$63M
INTC icon
83
CALL
Intel
INTC
$454B
$4.91M 0.21%
150,200
+126,300
+528% +$3.58M
PSX icon
84
CALL
Phillips 66
PSX
$84.6B
$4.66M 0.2%
46,000
+1,700
+4% +$173K
WMT icon
85
PUT
Walmart Inc
WMT
$879B
$4.57M 0.2%
93,000
+30,300
+48% +$1.44M
GS icon
86
CALL
Goldman Sachs
GS
$300B
$4.55M 0.2%
13,900
+2,500
+22% +$870K
DKNG icon
87
PUT
DraftKings
DKNG
$11.7B
$4.52M 0.2%
233,700
– –
ADBE icon
88
CALL
Adobe
ADBE
$101B
$4.51M 0.2%
11,700
+10,100
+631% +$3.59M
INTU icon
89
CALL
Intuit
INTU
$87.8B
$4.5M 0.2%
10,100
+7,600
+304% +$3.12M
VLO icon
90
CALL
Valero Energy
VLO
$90.2B
$4.45M 0.19%
31,900
-6,900
-18% -$927K
V icon
91
PUT
Visa
V
$685B
$4.28M 0.19%
19,000
+11,600
+157% +$2.58M
QCOM icon
92
CALL
Qualcomm
QCOM
$157B
$4.27M 0.19%
33,500
+28,200
+532% +$3.51M
HON icon
93
CALL
Honeywell
HON
$78.6B
$4.26M 0.19%
23,660
-849
-3% -$160K
XLE icon
94
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.12M 0.18%
99,600
+25,000
+34% +$1.07M
MU icon
95
PUT
Micron Technology
MU
$916B
$4.07M 0.18%
67,500
+57,300
+562% +$3.36M
MRNA icon
96
PUT
Moderna
MRNA
$22.5B
$4.02M 0.18%
26,200
+22,600
+628% +$3.73M
WFC icon
97
PUT
Wells Fargo
WFC
$262B
$4M 0.17%
107,100
-25,700
-19% -$1.12M
MPC icon
98
CALL
Marathon Petroleum
MPC
$92.5B
$3.91M 0.17%
29,000
-23,000
-44% -$2.88M
OXY icon
99
CALL
Occidental Petroleum
OXY
$55.6B
$3.81M 0.17%
61,000
-19,300
-24% -$1.2M
AMZN icon
100
Amazon
AMZN
$3.07T
$3.8M 0.17%
37,021
-144,908
-80% -$14M
2 3
4
5 6

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One River Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, One River Asset Management held 403 positions worth $2.29B, up 38% from $1.66B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One River Asset Management deployed $743M of net new capital in Q1 2023, opening 43 new positions and adding to 136 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 600,000 shares worth $1.01M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 0.68% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $14M trimmed.

  • One River Asset Management's largest Q1 2023 buy was iShares TIPS Bond ETF: 600,000 shares worth $1.01M.
  • One River Asset Management added most to Chevron in Q1 2023, an estimated $15.5M increase.
  • One River Asset Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $14M.
  • One River Asset Management fully exited Akamai in Q1 2023, selling an estimated $4.99M.
  • One River Asset Management's ten largest holdings make up 51% of its $2.29B portfolio in Q1 2023.
  • One River Asset Management opened 43 new positions and closed 80 in Q1 2023.
  • One River Asset Management's portfolio value rose 38% quarter-over-quarter to $2.29B.

Based on One River Asset Management's 13F filing for Q1 2023, filed 14 Dec 2023.