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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
+3.85%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$2.61B
Cap. Flow
-$2.69B
Cap. Flow %
-188.83%
Top 10 Hldgs %
47.79%
Holding
295
New
81
Increased
27
Reduced
132
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
2
AAL icon
American Airlines Group
AAL
+$5.18M
3
PYPL icon
PayPal
PYPL
+$2.53M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.45M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$42.1M
3
AAPL icon
Apple
AAPL
+$29.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.9M

Sector Composition

Rank Sector Weight
1 Communication Services 0.51%
2 Financials 0.4%
3 Industrials 0.32%
4 Technology 0.31%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
PUT
Wells Fargo
WFC
$264B
$1.75M 0.12%
29,400
-37,400
-56% -$2.21M
SCHW
77
CALL
Charles Schwab
SCHW
$185B
$1.71M 0.12%
23,200
-2,800
-11% -$207K
DKNG icon
78
DraftKings
DKNG
$11.6B
$1.7M 0.12%
44,562
+38,140
+594% +$1.58M
XLRE icon
79
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.66M 0.12%
43,100
+24,000
+126% +$904K
GS icon
80
PUT
Goldman Sachs
GS
$298B
$1.63M 0.11%
3,600
-1,300
-27% -$570K
COST icon
81
CALL
Costco
COST
$425B
$1.61M 0.11%
1,900
-22,900
-92% -$17.9M
HYG icon
82
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.6M 0.11%
+20,800
New +$1.6M
XLRE icon
83
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.6M 0.11%
41,700
+33,800
+428% +$1.27M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.55T
$1.57M 0.11%
8,558
+2,677
+46% +$455K
ARKK icon
85
ARK Innovation ETF
ARKK
$5.65B
$1.56M 0.11%
+35,473
New +$1.58M
CB icon
86
PUT
Chubb
CB
$135B
$1.53M 0.11%
+6,000
New +$1.54M
AMAT icon
87
CALL
Applied Materials
AMAT
$394B
$1.46M 0.1%
6,200
-6,500
-51% -$1.4M
MS icon
88
CALL
Morgan Stanley
MS
$329B
$1.44M 0.1%
14,800
+2,600
+21% +$248K
XLU icon
89
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.41M 0.1%
41,400
-537,600
-93% -$18.5M
GOOGL icon
90
CALL
Alphabet (Google) Class A
GOOGL
$4.55T
$1.38M 0.1%
7,500
-17,400
-70% -$2.93M
C icon
91
CALL
Citigroup
C
$220B
$1.36M 0.1%
21,500
-10,500
-33% -$647K
CMCSA icon
92
Comcast
CMCSA
$87.3B
$1.36M 0.1%
34,795
-35,820
-51% -$1.4M
AMD icon
93
CALL
Advanced Micro Devices
AMD
$749B
$1.36M 0.1%
8,400
-56,900
-87% -$9.15M
MSFT icon
94
PUT
Microsoft
MSFT
$3.63T
$1.3M 0.09%
2,900
-185,200
-98% -$78.2M
V icon
95
Visa
V
$693B
$1.29M 0.09%
+4,897
New +$1.34M
TTD icon
96
Trade Desk
TTD
$8.87B
$1.25M 0.09%
+12,794
New +$1.15M
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.23M 0.09%
15,886
-191,920
-92% -$14.8M
C icon
98
PUT
Citigroup
C
$220B
$1.22M 0.09%
19,300
-24,900
-56% -$1.54M
COST icon
99
PUT
Costco
COST
$425B
$1.19M 0.08%
1,400
-57,900
-98% -$45.2M
META icon
100
PUT
Meta Platforms (Facebook)
META
$1.48T
$1.16M 0.08%
2,300
-138,700
-98% -$67.4M
2 3
4
5 6

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One River Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, One River Asset Management held 295 positions worth $1.42B, down 65% from $4.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

One River Asset Management withdrew a net $2.69B in Q2 2024, closing 51 positions and reducing 132 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.51% of assets, up from 0.16% a quarter earlier, followed by Financials and Industrials.

Against the trend, One River Asset Management opened a new position in VanEck Gold Miners ETF worth $2.43M.

  • One River Asset Management's largest Q2 2024 buy was VanEck Gold Miners ETF: 71,555 shares worth $2.43M.
  • One River Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $22M increase.
  • One River Asset Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $42.3M.
  • One River Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $21.5M.
  • One River Asset Management's ten largest holdings make up 48% of its $1.42B portfolio in Q2 2024.
  • One River Asset Management opened 81 new positions and closed 51 in Q2 2024.
  • One River Asset Management's portfolio value fell 65% quarter-over-quarter to $1.42B.

Based on One River Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.