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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
+6.09%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
-$419M
Cap. Flow
-$837M
Cap. Flow %
-20.76%
Top 10 Hldgs %
33.45%
Holding
357
New
56
Increased
36
Reduced
121
Closed
143

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
AAPL icon
Apple
AAPL
+$30.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$65.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Communication Services 0.16%
3 Financials 0.14%
4 Energy 0.07%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
CALL
Intuit
INTU
$87.8B
$4.88M 0.12%
7,500
-9,200
-55% -$5.87M
TXN icon
102
CALL
Texas Instruments
TXN
$247B
$4.7M 0.12%
27,000
-43,400
-62% -$7.24M
ADP icon
103
PUT
Automatic Data Processing
ADP
$108B
$4.6M 0.11%
18,400
-36,700
-67% -$8.97M
MA icon
104
Mastercard
MA
$502B
$4.58M 0.11%
+9,510
New +$4.35M
V icon
105
CALL
Visa
V
$684B
$4.55M 0.11%
16,300
-77,700
-83% -$21.5M
CSCO icon
106
Cisco
CSCO
$457B
$4.49M 0.11%
90,057
-16,067
-15% -$802K
LRCX icon
107
CALL
Lam Research
LRCX
$364B
$4.37M 0.11%
45,000
-38,000
-46% -$3.34M
AMGN icon
108
CALL
Amgen
AMGN
$205B
$4.12M 0.1%
14,500
-33,400
-70% -$9.77M
MU icon
109
PUT
Micron Technology
MU
$919B
$3.95M 0.1%
33,500
-118,000
-78% -$10.7M
WFC icon
110
PUT
Wells Fargo
WFC
$262B
$3.87M 0.1%
66,800
-276,500
-81% -$14.5M
WFC icon
111
CALL
Wells Fargo
WFC
$262B
$3.85M 0.1%
66,400
-104,100
-61% -$5.45M
SBUX icon
112
CALL
Starbucks
SBUX
$120B
$3.83M 0.1%
41,900
-63,500
-60% -$5.91M
GOOGL icon
113
CALL
Alphabet (Google) Class A
GOOGL
$4.54T
$3.79M 0.09%
24,900
-252,100
-91% -$36.1M
MU icon
114
CALL
Micron Technology
MU
$919B
$3.74M 0.09%
31,700
-39,100
-55% -$3.54M
AXP icon
115
PUT
American Express
AXP
$231B
$3.71M 0.09%
16,300
-46,100
-74% -$9.56M
MNST icon
116
PUT
Monster Beverage
MNST
$92.5B
$3.66M 0.09%
61,800
-34,400
-36% -$1.98M
XLC icon
117
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.64M 0.09%
44,600
+31,200
+233% +$2.43M
SCHW
118
PUT
Charles Schwab
SCHW
$184B
$3.58M 0.09%
49,500
-78,700
-61% -$5.18M
MAR icon
119
PUT
Marriott International
MAR
$91.7B
$3.48M 0.09%
13,800
-19,100
-58% -$4.63M
ADBE icon
120
CALL
Adobe
ADBE
$101B
$3.48M 0.09%
6,900
-20,900
-75% -$12M
ADP icon
121
CALL
Automatic Data Processing
ADP
$108B
$3.47M 0.09%
13,900
-25,600
-65% -$6.26M
PYPL icon
122
PUT
PayPal
PYPL
$49.4B
$3.27M 0.08%
48,800
-243,300
-83% -$14.9M
HON icon
123
CALL
Honeywell
HON
$78.6B
$3.24M 0.08%
16,764
-25,782
-61% -$4.85M
BAC icon
124
CALL
Bank of America
BAC
$435B
$3.22M 0.08%
84,800
-174,600
-67% -$5.99M
SPGI icon
125
PUT
S&P Global
SPGI
$121B
$3.15M 0.08%
7,400
-20,900
-74% -$9.06M
3 4
5
6 7

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One River Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, One River Asset Management held 357 positions worth $4.03B, down 9.4% from $4.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

One River Asset Management withdrew a net $837M in Q1 2024, closing 143 positions and reducing 121 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, One River Asset Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $21.5M.

  • One River Asset Management's largest Q1 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 197,049 shares worth $21.5M.
  • One River Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $31.5M increase.
  • One River Asset Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $65.3M.
  • One River Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $18.6M.
  • One River Asset Management's ten largest holdings make up 33% of its $4.03B portfolio in Q1 2024.
  • One River Asset Management opened 56 new positions and closed 143 in Q1 2024.
  • One River Asset Management's portfolio value fell 9.4% quarter-over-quarter to $4.03B.

Based on One River Asset Management's 13F filing for Q1 2024, filed 14 May 2024.