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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
+1.95%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$426M
Cap. Flow
+$412M
Cap. Flow %
34.53%
Top 10 Hldgs %
48.19%
Holding
337
New
34
Increased
49
Reduced
137
Closed
91

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.31M
2
CAT icon
Caterpillar
CAT
+$7.28M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.93M
4
NVDA icon
NVIDIA
NVDA
+$3.59M
5
AMD icon
Advanced Micro Devices
AMD
+$3.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$343K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Healthcare 0.59%
3 Industrials 0.57%
4 Consumer Discretionary 0.27%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
76
PUT
iShares MSCI South Korea ETF
EWY
$22.6B
$1.66M 0.14%
+32,700
New +$1.91M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.54T
$1.65M 0.14%
8,613
+3,422
+66% +$599K
V icon
78
CALL
Visa
V
$685B
$1.64M 0.14%
5,200
-3,400
-40% -$1.02M
MSFT icon
79
Microsoft
MSFT
$3.59T
$1.51M 0.13%
+3,551
New +$1.51M
XLE icon
80
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.51M 0.13%
35,200
-73,200
-68% -$3.33M
XLRE icon
81
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$1.48M 0.12%
36,300
-19,800
-35% -$857K
MS icon
82
PUT
Morgan Stanley
MS
$331B
$1.46M 0.12%
11,600
-3,700
-24% -$456K
XOM icon
83
ExxonMobil
XOM
$645B
$1.37M 0.11%
+12,969
New +$1.52M
XLRE icon
84
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$1.26M 0.11%
30,900
-20,700
-40% -$896K
XYZ
85
Block Inc
XYZ
$48.7B
$1.24M 0.1%
14,149
+9,829
+228% +$806K
CMCSA icon
86
PUT
Comcast
CMCSA
$87.4B
$1.21M 0.1%
32,300
-6,500
-17% -$270K
GS icon
87
CALL
Goldman Sachs
GS
$300B
$1.2M 0.1%
2,100
-1,300
-38% -$725K
RBLX icon
88
PUT
Roblox
RBLX
$26.3B
$1.17M 0.1%
20,300
– –
WFC icon
89
CALL
Wells Fargo
WFC
$262B
$1.17M 0.1%
16,700
-12,500
-43% -$853K
MA icon
90
PUT
Mastercard
MA
$502B
$1.16M 0.1%
2,200
-1,900
-46% -$984K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.16M 0.1%
27,374
-46,526
-63% -$2.11M
MA icon
92
CALL
Mastercard
MA
$502B
$1.11M 0.09%
2,100
-2,000
-49% -$1.04M
MS icon
93
CALL
Morgan Stanley
MS
$331B
$981K 0.08%
7,800
-4,900
-39% -$603K
ICE icon
94
PUT
Intercontinental Exchange
ICE
$85.4B
$939K 0.08%
6,300
-1,400
-18% -$222K
BLK icon
95
CALL
Blackrock
BLK
$172B
$923K 0.08%
900
-100
-10% -$101K
GS icon
96
PUT
Goldman Sachs
GS
$300B
$916K 0.08%
1,600
-500
-24% -$279K
CME icon
97
PUT
CME Group
CME
$95.9B
$882K 0.07%
3,800
-800
-17% -$184K
WFC icon
98
PUT
Wells Fargo
WFC
$262B
$878K 0.07%
12,500
-2,000
-14% -$137K
SHOP icon
99
PUT
Shopify
SHOP
$153B
$872K 0.07%
8,200
– –
CRM icon
100
PUT
Salesforce
CRM
$155B
$869K 0.07%
2,600
+1,700
+189% +$543K
2 3
4
5 6

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One River Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, One River Asset Management held 337 positions worth $1.19B, up 55% from $768M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

One River Asset Management deployed $412M of net new capital in Q4 2024, opening 34 new positions and adding to 49 existing holdings. Its largest new stake was Eli Lilly: 8,831 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $25M trimmed.

  • One River Asset Management's largest Q4 2024 buy was Eli Lilly: 8,831 shares worth $6.83M.
  • One River Asset Management added most to Invesco QQQ Trust in Q4 2024, an estimated $3.04M increase.
  • One River Asset Management's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $25M.
  • One River Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $38.3M.
  • One River Asset Management's ten largest holdings make up 48% of its $1.19B portfolio in Q4 2024.
  • One River Asset Management opened 34 new positions and closed 91 in Q4 2024.
  • One River Asset Management's portfolio value rose 55% quarter-over-quarter to $1.19B.

Based on One River Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.