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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
+0.28%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow %
89.51%
Top 10 Hldgs %
37.09%
Holding
360
New
360
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18M
2
TSLA icon
Tesla
TSLA
+$16.1M
3
AAPL icon
Apple
AAPL
+$12.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
5
AKAM icon
Akamai
AKAM
+$5.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.06%
2 Technology 1.38%
3 Industrials 1.25%
4 Financials 0.81%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
PUT
Goldman Sachs
GS
$300B
$3.71M 0.22%
+10,800
New +$3.76M
GOOG icon
102
PUT
Alphabet (Google) Class C
GOOG
$4.53T
$3.67M 0.22%
+41,400
New +$3.95M
ICE icon
103
PUT
Intercontinental Exchange
ICE
$85.4B
$3.58M 0.22%
+34,900
New +$3.48M
AMZN icon
104
CALL
Amazon
AMZN
$3.06T
$3.47M 0.21%
+41,300
New +$4.08M
XYZ
105
CALL
Block Inc
XYZ
$48.7B
$3.47M 0.21%
+55,200
New +$3.41M
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.43M 0.21%
+53,012
New +$3.7M
MS icon
107
CALL
Morgan Stanley
MS
$331B
$3.37M 0.2%
+39,600
New +$3.38M
XLE icon
108
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.35M 0.2%
+76,600
New +$3.33M
RTX icon
109
CALL
RTX Corp
RTX
$290B
$3.33M 0.2%
+33,000
New +$3.1M
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.29M 0.2%
+53,244
New +$3.38M
XLE icon
111
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.26M 0.2%
+74,600
New +$3.25M
MMM icon
112
CALL
3M
MMM
$91.9B
$3.26M 0.2%
+32,531
New +$3.32M
NVDA icon
113
PUT
NVIDIA
NVDA
$5.01T
$3.24M 0.2%
+222,000
New +$3.26M
UPS icon
114
PUT
United Parcel Service
UPS
$90.6B
$3.15M 0.19%
+18,100
New +$3.13M
FDX icon
115
PUT
FedEx
FDX
$72.9B
$3.1M 0.19%
+17,900
New +$2.97M
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$3M 0.18%
+87,426
New +$2.96M
CSX icon
117
PUT
CSX Corp
CSX
$93B
$2.99M 0.18%
+96,600
New +$2.9M
FXI icon
118
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$2.97M 0.18%
+105,000
New +$2.71M
WMT icon
119
PUT
Walmart Inc
WMT
$879B
$2.96M 0.18%
+62,700
New +$2.98M
LHX icon
120
CALL
L3Harris
LHX
$51.4B
$2.94M 0.18%
+14,100
New +$3.18M
AXP icon
121
CALL
American Express
AXP
$231B
$2.91M 0.18%
+19,700
New +$2.92M
BLK icon
122
CALL
Blackrock
BLK
$172B
$2.83M 0.17%
+4,000
New +$2.67M
XLU icon
123
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.81M 0.17%
+79,600
New +$2.71M
XLU icon
124
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.79M 0.17%
+79,200
New +$2.69M
C icon
125
CALL
Citigroup
C
$222B
$2.72M 0.16%
+60,200
New +$2.73M
3 4
5
6 7

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One River Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for One River Asset Management, which disclosed 360 positions worth $1.66B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Amazon: 181,929 shares worth $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, followed by Technology and Industrials.

  • One River Asset Management's largest Q4 2022 buy was Amazon: 181,929 shares worth $15.3M.
  • One River Asset Management's ten largest holdings make up 37% of its $1.66B portfolio in Q4 2022.
  • One River Asset Management disclosed 360 positions in Q4 2022, its first 13F filing on record.

Based on One River Asset Management's 13F filing for Q4 2022, filed 14 Dec 2023.