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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
+5.66%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$629M
Cap. Flow
+$743M
Cap. Flow %
32.44%
Top 10 Hldgs %
50.56%
Holding
403
New
43
Increased
136
Reduced
139
Closed
80

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$64.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
3
CVX icon
Chevron
CVX
+$15.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$10.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14M
2
TSLA icon
Tesla
TSLA
+$13.6M
3
AAPL icon
Apple
AAPL
+$12.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
5
META icon
Meta Platforms (Facebook)
META
+$5.33M

Sector Composition

Rank Sector Weight
1 Energy 1.44%
2 Financials 1.07%
3 Consumer Discretionary 0.29%
4 Communication Services 0.18%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
PUT
Automatic Data Processing
ADP
$109B
$3.72M 0.16%
+16,700
New +$3.77M
AMAT icon
102
PUT
Applied Materials
AMAT
$392B
$3.64M 0.16%
29,600
+17,000
+135% +$1.95M
AMD icon
103
CALL
Advanced Micro Devices
AMD
$746B
$3.57M 0.16%
36,400
+30,000
+469% +$2.44M
LRCX icon
104
PUT
Lam Research
LRCX
$349B
$3.5M 0.15%
66,000
+52,000
+371% +$2.55M
SBUX icon
105
CALL
Starbucks
SBUX
$122B
$3.45M 0.15%
33,100
+11,300
+52% +$1.18M
ADP icon
106
CALL
Automatic Data Processing
ADP
$109B
$3.27M 0.14%
+14,700
New +$3.32M
GS icon
107
Goldman Sachs
GS
$297B
$3.26M 0.14%
10,167
+7,912
+351% +$2.75M
BAC icon
108
CALL
Bank of America
BAC
$436B
$3.24M 0.14%
113,200
-42,900
-27% -$1.42M
BKNG icon
109
PUT
Booking.com
BKNG
$152B
$3.18M 0.14%
30,000
-30,000
-50% -$2.92M
WFC icon
110
CALL
Wells Fargo
WFC
$264B
$3.15M 0.14%
84,400
-24,900
-23% -$1.09M
EOG icon
111
EOG Resources
EOG
$77.4B
$3.14M 0.14%
27,623
+15,924
+136% +$1.93M
SCHW
112
PUT
Charles Schwab
SCHW
$185B
$3.1M 0.14%
59,200
-900
-1% -$65.9K
HD icon
113
PUT
Home Depot
HD
$340B
$3.01M 0.13%
10,200
-7,800
-43% -$2.39M
PYPL icon
114
CALL
PayPal
PYPL
$49.8B
$2.99M 0.13%
39,400
+31,200
+380% +$2.4M
CMCSA icon
115
CALL
Comcast
CMCSA
$87.6B
$2.92M 0.13%
+84,400
New +$3.19M
WFC icon
116
Wells Fargo
WFC
$264B
$2.9M 0.13%
77,480
+26,452
+52% +$1.15M
SCHW
117
Charles Schwab
SCHW
$185B
$2.82M 0.12%
+53,743
New +$3.94M
XLU icon
118
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.79M 0.12%
82,400
+2,800
+4% +$94.9K
OXY icon
119
Occidental Petroleum
OXY
$55B
$2.77M 0.12%
44,493
+22,937
+106% +$1.42M
NFLX icon
120
CALL
Netflix
NFLX
$307B
$2.76M 0.12%
80,000
+58,000
+264% +$1.92M
DVN icon
121
PUT
Devon Energy
DVN
$50.8B
$2.76M 0.12%
54,500
+23,000
+73% +$1.31M
ADI icon
122
PUT
Analog Devices
ADI
$174B
$2.68M 0.12%
13,600
+9,000
+196% +$1.61M
CRM icon
123
PUT
Salesforce
CRM
$158B
$2.66M 0.12%
13,300
+6,600
+99% +$1.11M
DE icon
124
PUT
Deere & Co
DE
$165B
$2.64M 0.12%
6,400
-23,000
-78% -$9.52M
INTU icon
125
PUT
Intuit
INTU
$90.4B
$2.63M 0.11%
5,900
+3,100
+111% +$1.27M
3 4
5
6 7

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One River Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, One River Asset Management held 403 positions worth $2.29B, up 38% from $1.66B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One River Asset Management deployed $743M of net new capital in Q1 2023, opening 43 new positions and adding to 136 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 600,000 shares worth $1.01M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 0.68% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $14M trimmed.

  • One River Asset Management's largest Q1 2023 buy was iShares TIPS Bond ETF: 600,000 shares worth $1.01M.
  • One River Asset Management added most to Chevron in Q1 2023, an estimated $15.5M increase.
  • One River Asset Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $14M.
  • One River Asset Management fully exited Akamai in Q1 2023, selling an estimated $4.99M.
  • One River Asset Management's ten largest holdings make up 51% of its $2.29B portfolio in Q1 2023.
  • One River Asset Management opened 43 new positions and closed 80 in Q1 2023.
  • One River Asset Management's portfolio value rose 38% quarter-over-quarter to $2.29B.

Based on One River Asset Management's 13F filing for Q1 2023, filed 14 Dec 2023.