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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
-4.52%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$2.36B
Cap. Flow
+$2.49B
Cap. Flow %
77.05%
Top 10 Hldgs %
35.08%
Holding
338
New
60
Increased
199
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.37M
3
AMZN icon
Amazon
AMZN
+$6.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.92M
5
V icon
Visa
V
+$5.68M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$787K
5
DVN icon
Devon Energy
DVN
+$764K

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Technology 1.34%
3 Consumer Discretionary 0.52%
4 Communication Services 0.38%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
76
ARK Innovation ETF
ARKK
$5.82B
$9.78M 0.3%
252,596
+67,256
+36% +$2.96M
PANW icon
77
PUT
Palo Alto Networks
PANW
$275B
$9.71M 0.3%
82,800
+76,200
+1,155% +$9.02M
MS icon
78
PUT
Morgan Stanley
MS
$331B
$9.38M 0.29%
114,900
+108,700
+1,753% +$9.44M
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$9.18M 0.28%
+88,500
New +$9.37M
INTC icon
80
CALL
Intel
INTC
$455B
$9.14M 0.28%
257,100
+230,600
+870% +$8.03M
AXP icon
81
PUT
American Express
AXP
$231B
$9.13M 0.28%
61,200
+54,500
+813% +$8.91M
ABNB icon
82
PUT
Airbnb
ABNB
$90B
$8.9M 0.28%
+64,900
New +$8.96M
SBUX icon
83
CALL
Starbucks
SBUX
$120B
$8.8M 0.27%
96,400
+88,300
+1,090% +$8.67M
PYPL icon
84
CALL
PayPal
PYPL
$49.4B
$8.79M 0.27%
150,400
+143,600
+2,112% +$9.35M
QCOM icon
85
CALL
Qualcomm
QCOM
$157B
$8.54M 0.26%
76,900
+71,000
+1,203% +$8.24M
ADP icon
86
PUT
Automatic Data Processing
ADP
$108B
$8.42M 0.26%
35,000
+26,200
+298% +$6.39M
INTU icon
87
CALL
Intuit
INTU
$87.8B
$8.38M 0.26%
16,400
+13,900
+556% +$7.03M
C icon
88
PUT
Citigroup
C
$222B
$8.37M 0.26%
203,500
+197,100
+3,080% +$8.65M
XLE icon
89
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$8.24M 0.26%
182,400
+171,600
+1,589% +$7.51M
CMCSA icon
90
CALL
Comcast
CMCSA
$87.4B
$7.99M 0.25%
190,100
+158,000
+492% +$7.05M
AMZN icon
91
Amazon
AMZN
$3.06T
$7.88M 0.24%
62,674
+52,133
+495% +$6.99M
XLU icon
92
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$7.51M 0.23%
254,800
+237,800
+1,399% +$7.67M
ADP icon
93
CALL
Automatic Data Processing
ADP
$108B
$7.46M 0.23%
31,000
+22,000
+244% +$5.36M
XLP icon
94
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.03M 0.22%
102,100
+92,700
+986% +$6.78M
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$7M 0.22%
54,075
+33,109
+158% +$4.4M
WFC icon
96
CALL
Wells Fargo
WFC
$263B
$6.91M 0.21%
169,000
+156,500
+1,252% +$6.76M
SCHW
97
PUT
Charles Schwab
SCHW
$184B
$6.89M 0.21%
125,500
+107,100
+582% +$6.47M
BAC icon
98
CALL
Bank of America
BAC
$435B
$6.87M 0.21%
251,000
+220,300
+718% +$6.52M
BLK icon
99
PUT
Blackrock
BLK
$172B
$6.66M 0.21%
10,300
+9,300
+930% +$6.5M
BLK icon
100
CALL
Blackrock
BLK
$172B
$6.59M 0.2%
10,200
+10,100
+10,100% +$7.05M
2 3
4
5 6

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One River Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, One River Asset Management held 338 positions worth $3.23B, up 272% from $868M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One River Asset Management deployed $2.49B of net new capital in Q3 2023, opening 60 new positions and adding to 199 existing holdings. Its largest new stake was Apple: 103,778 shares worth $17.7M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 0.96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $23.7M trimmed.

  • One River Asset Management's largest Q3 2023 buy was Apple: 103,778 shares worth $17.7M.
  • One River Asset Management added most to Amazon in Q3 2023, an estimated $6.99M increase.
  • One River Asset Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $23.7M.
  • One River Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $1.41M.
  • One River Asset Management's ten largest holdings make up 35% of its $3.23B portfolio in Q3 2023.
  • One River Asset Management opened 60 new positions and closed 18 in Q3 2023.
  • One River Asset Management's portfolio value rose 272% quarter-over-quarter to $3.23B.

Based on One River Asset Management's 13F filing for Q3 2023, filed 14 Dec 2023.