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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
+6.09%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
-$419M
Cap. Flow
-$837M
Cap. Flow %
-20.76%
Top 10 Hldgs %
33.45%
Holding
357
New
56
Increased
36
Reduced
121
Closed
143

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
AAPL icon
Apple
AAPL
+$30.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$65.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Communication Services 0.16%
3 Financials 0.14%
4 Energy 0.07%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
PUT
Cisco
CSCO
$457B
$8.56M 0.21%
171,500
-315,500
-65% -$15.7M
JPM icon
77
CALL
JPMorgan Chase
JPM
$938B
$8.47M 0.21%
42,300
-142,100
-77% -$25.6M
EEM icon
78
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$8.04M 0.2%
+195,600
New +$7.78M
EEM icon
79
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$8.04M 0.2%
+195,600
New +$7.78M
ADBE icon
80
PUT
Adobe
ADBE
$101B
$7.87M 0.2%
15,600
-63,400
-80% -$36.3M
FCX icon
81
CALL
Freeport-McMoran
FCX
$90.7B
$7.51M 0.19%
+159,700
New +$6.45M
INTC icon
82
CALL
Intel
INTC
$456B
$7.5M 0.19%
169,800
-111,300
-40% -$4.96M
AMGN icon
83
PUT
Amgen
AMGN
$205B
$7.36M 0.18%
25,900
-36,700
-59% -$10.7M
TMUS icon
84
CALL
T-Mobile US
TMUS
$189B
$7.34M 0.18%
45,000
-49,100
-52% -$7.99M
V icon
85
PUT
Visa
V
$684B
$7.34M 0.18%
26,300
-117,500
-82% -$32.4M
XLC icon
86
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.21M 0.18%
88,300
+72,700
+466% +$5.66M
DKNG icon
87
PUT
DraftKings
DKNG
$11.7B
$6.99M 0.17%
+153,900
New +$6.26M
QCOM icon
88
CALL
Qualcomm
QCOM
$157B
$6.94M 0.17%
41,000
-42,000
-51% -$6.49M
NFLX icon
89
CALL
Netflix
NFLX
$304B
$6.56M 0.16%
108,000
-193,000
-64% -$10.9M
CMCSA icon
90
CALL
Comcast
CMCSA
$87.5B
$6.42M 0.16%
148,000
-196,200
-57% -$8.46M
AMAT icon
91
PUT
Applied Materials
AMAT
$405B
$6.41M 0.16%
31,100
-80,900
-72% -$14.8M
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.15M 0.15%
130,186
-49,854
-28% -$2.14M
ASML icon
93
PUT
ASML
ASML
$628B
$6.11M 0.15%
6,300
-4,200
-40% -$3.73M
BAC icon
94
PUT
Bank of America
BAC
$435B
$6.01M 0.15%
158,500
-430,700
-73% -$14.8M
EFA icon
95
CALL
iShares MSCI EAFE ETF
EFA
$78.2B
$5.71M 0.14%
71,500
+33,300
+87% +$2.55M
EFA icon
96
PUT
iShares MSCI EAFE ETF
EFA
$78.2B
$5.71M 0.14%
71,500
+33,300
+87% +$2.55M
TXN icon
97
PUT
Texas Instruments
TXN
$247B
$5.37M 0.13%
30,800
-105,300
-77% -$17.6M
ABNB icon
98
PUT
Airbnb
ABNB
$90B
$5.15M 0.13%
31,200
-36,400
-54% -$5.51M
XLB icon
99
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$5.11M 0.13%
110,000
+109,000
+10,900% +$4.69M
HON icon
100
PUT
Honeywell
HON
$78.6B
$4.91M 0.12%
25,358
-62,281
-71% -$11.7M
2 3
4
5 6

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One River Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, One River Asset Management held 357 positions worth $4.03B, down 9.4% from $4.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

One River Asset Management withdrew a net $837M in Q1 2024, closing 143 positions and reducing 121 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, One River Asset Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $21.5M.

  • One River Asset Management's largest Q1 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 197,049 shares worth $21.5M.
  • One River Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $31.5M increase.
  • One River Asset Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $65.3M.
  • One River Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $18.6M.
  • One River Asset Management's ten largest holdings make up 33% of its $4.03B portfolio in Q1 2024.
  • One River Asset Management opened 56 new positions and closed 143 in Q1 2024.
  • One River Asset Management's portfolio value fell 9.4% quarter-over-quarter to $4.03B.

Based on One River Asset Management's 13F filing for Q1 2024, filed 14 May 2024.