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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
+6.37%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$654M
Cap. Flow
-$99.8M
Cap. Flow %
-12.99%
Top 10 Hldgs %
53.36%
Holding
335
New
91
Increased
63
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$47.2M
3
AAL icon
American Airlines Group
AAL
+$4.51M
4
PYPL icon
PayPal
PYPL
+$2.98M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.81%
2 Technology 0.63%
3 Communication Services 0.34%
4 Financials 0.13%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
PUT
Microsoft
MSFT
$3.7T
$1.12M 0.15%
2,600
-300
-10% -$128K
PYPL icon
77
PUT
PayPal
PYPL
$45.3B
$1.08M 0.14%
13,800
-199,800
-94% -$13.4M
PYPL icon
78
CALL
PayPal
PYPL
$45.3B
$1.07M 0.14%
13,700
-176,300
-93% -$11.8M
NFLX icon
79
CALL
Netflix
NFLX
$314B
$1.06M 0.14%
15,000
+1,000
+7% +$66.9K
GS icon
80
PUT
Goldman Sachs
GS
$277B
$1.04M 0.14%
2,100
-1,500
-42% -$734K
CME icon
81
PUT
CME Group
CME
$97.5B
$1.01M 0.13%
4,600
+500
+12% +$103K
TXN icon
82
PUT
Texas Instruments
TXN
$236B
$950K 0.12%
4,600
+1,100
+31% +$221K
BLK icon
83
CALL
Blackrock
BLK
$163B
$950K 0.12%
1,000
-200
-17% -$173K
PGR icon
84
PUT
Progressive
PGR
$126B
$939K 0.12%
3,700
+200
+6% +$46.5K
XYZ
85
PUT
Block Inc
XYZ
$45.9B
$926K 0.12%
13,800
– –
C icon
86
CALL
Citigroup
C
$223B
$920K 0.12%
14,700
-6,800
-32% -$421K
RBLX icon
87
PUT
Roblox
RBLX
$33.9B
$898K 0.12%
20,300
– –
COST icon
88
CALL
Costco
COST
$396B
$887K 0.12%
1,000
-900
-47% -$781K
PLTR icon
89
PUT
Palantir
PLTR
$423B
$885K 0.12%
23,800
-315,000
-93% -$9.67M
QQQ icon
90
CALL
Invesco QQQ Trust
QQQ
$482B
$879K 0.11%
+1,800
New +$852K
AMD icon
91
CALL
Advanced Micro Devices
AMD
$890B
$870K 0.11%
5,300
-3,100
-37% -$471K
INTU icon
92
CALL
Intuit
INTU
$83.7B
$869K 0.11%
1,400
+400
+40% +$255K
CME icon
93
CALL
CME Group
CME
$97.5B
$861K 0.11%
3,900
-500
-11% -$103K
SCHW
94
CALL
Charles Schwab
SCHW
$181B
$855K 0.11%
13,200
-10,000
-43% -$657K
BLK icon
95
PUT
Blackrock
BLK
$163B
$855K 0.11%
900
+100
+13% +$86.5K
ORCL icon
96
CALL
Oracle
ORCL
$455B
$852K 0.11%
+5,000
New +$724K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.25T
$851K 0.11%
5,191
-11,476
-69% -$1.92M
WFC icon
98
PUT
Wells Fargo
WFC
$263B
$819K 0.11%
14,500
-14,900
-51% -$843K
HD icon
99
CALL
Home Depot
HD
$302B
$810K 0.11%
+2,000
New +$729K
CMCSA icon
100
Comcast
CMCSA
$81.3B
$801K 0.1%
19,227
-15,568
-45% -$615K
2 3
4
5 6

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One River Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, One River Asset Management held 335 positions worth $768M, down 46% from $1.42B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

One River Asset Management withdrew a net $99.8M in Q3 2024, closing 32 positions and reducing 108 holdings. Its most notable exit was American Airlines Group, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.

Against the trend, One River Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $3.44M.

  • One River Asset Management's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 30,578 shares worth $3.44M.
  • One River Asset Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $24.3M increase.
  • One River Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $63.2M.
  • One River Asset Management fully exited American Airlines Group in Q3 2024, selling an estimated $4.51M.
  • One River Asset Management's ten largest holdings make up 53% of its $768M portfolio in Q3 2024.
  • One River Asset Management opened 91 new positions and closed 32 in Q3 2024.
  • One River Asset Management's portfolio value fell 46% quarter-over-quarter to $768M.

Based on One River Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.