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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
+12.31%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$1.22B
Cap. Flow
+$710M
Cap. Flow %
15.95%
Top 10 Hldgs %
35.2%
Holding
345
New
25
Increased
121
Reduced
61
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$97.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$73.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.1M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.78M
3
AMZN icon
Amazon
AMZN
+$8.79M
4
V icon
Visa
V
+$6.12M
5
BAC icon
Bank of America
BAC
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Financials 0.13%
3 Consumer Discretionary 0.06%
4 Communication Services 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
CALL
Wells Fargo
WFC
$262B
$8.39M 0.19%
170,500
+1,500
+0.9% +$64.7K
KLAC icon
102
PUT
KLA
KLAC
$236B
$7.96M 0.18%
137,000
+37,000
+37% +$1.93M
ASML icon
103
PUT
ASML
ASML
$628B
$7.95M 0.18%
10,500
+1,000
+11% +$660K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$7.86M 0.18%
73,100
-15,400
-17% -$1.61M
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$7.55M 0.17%
180,040
+170,406
+1,769% +$7.29M
GS icon
106
CALL
Goldman Sachs
GS
$300B
$7.48M 0.17%
19,400
+1,400
+8% +$467K
MAR icon
107
PUT
Marriott International
MAR
$91.7B
$7.42M 0.17%
32,900
+2,200
+7% +$446K
AMAT icon
108
CALL
Applied Materials
AMAT
$405B
$7.24M 0.16%
44,700
+10,400
+30% +$1.53M
DIA icon
109
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$6.93M 0.16%
18,400
– –
EWZ icon
110
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
$6.86M 0.15%
196,200
– –
LRCX icon
111
CALL
Lam Research
LRCX
$364B
$6.5M 0.15%
83,000
+7,000
+9% +$477K
AXP icon
112
CALL
American Express
AXP
$231B
$6.5M 0.15%
34,700
+1,900
+6% +$306K
SPGI icon
113
CALL
S&P Global
SPGI
$121B
$6.26M 0.14%
14,200
– –
MS icon
114
CALL
Morgan Stanley
MS
$331B
$6.16M 0.14%
66,100
+4,400
+7% +$352K
SPY icon
115
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$6.08M 0.14%
12,800
+10,000
+357% +$4.45M
MU icon
116
CALL
Micron Technology
MU
$919B
$6.04M 0.14%
70,800
-1,400
-2% -$104K
ICE icon
117
PUT
Intercontinental Exchange
ICE
$85.4B
$5.86M 0.13%
45,600
– –
UNH icon
118
PUT
UnitedHealth
UNH
$378B
$5.69M 0.13%
10,800
– –
C icon
119
CALL
Citigroup
C
$222B
$5.63M 0.13%
109,400
+4,500
+4% +$199K
PANW icon
120
CALL
Palo Alto Networks
PANW
$275B
$5.6M 0.13%
38,000
+2,400
+7% +$321K
BA icon
121
PUT
Boeing
BA
$179B
$5.55M 0.12%
21,300
– –
MNST icon
122
PUT
Monster Beverage
MNST
$92.5B
$5.54M 0.12%
96,200
+16,600
+21% +$887K
ADI icon
123
PUT
Analog Devices
ADI
$177B
$5.48M 0.12%
27,600
– –
KLAC icon
124
CALL
KLA
KLAC
$236B
$5.46M 0.12%
94,000
+33,000
+54% +$1.72M
ADI icon
125
CALL
Analog Devices
ADI
$177B
$5.38M 0.12%
27,100
+6,300
+30% +$1.13M
3 4
5
6 7

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One River Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, One River Asset Management held 345 positions worth $4.45B, up 38% from $3.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One River Asset Management deployed $710M of net new capital in Q4 2023, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 74,018 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $19.1M trimmed.

  • One River Asset Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 74,018 shares worth $35.2M.
  • One River Asset Management added most to Invesco QQQ Trust in Q4 2023, an estimated $97.9M increase.
  • One River Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $19.1M.
  • One River Asset Management fully exited ARK Innovation ETF in Q4 2023, selling an estimated $9.78M.
  • One River Asset Management's ten largest holdings make up 35% of its $4.45B portfolio in Q4 2023.
  • One River Asset Management opened 25 new positions and closed 44 in Q4 2023.
  • One River Asset Management's portfolio value rose 38% quarter-over-quarter to $4.45B.

Based on One River Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.