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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
+3.85%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$2.61B
Cap. Flow
-$2.69B
Cap. Flow %
-188.83%
Top 10 Hldgs %
47.79%
Holding
295
New
81
Increased
27
Reduced
132
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
2
AAL icon
American Airlines Group
AAL
+$5.18M
3
PYPL icon
PayPal
PYPL
+$2.53M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.45M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$42.1M
3
AAPL icon
Apple
AAPL
+$29.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.9M

Sector Composition

Rank Sector Weight
1 Communication Services 0.51%
2 Financials 0.4%
3 Industrials 0.32%
4 Technology 0.31%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
PUT
Applied Materials
AMAT
$394B
$1.13M 0.08%
4,800
-26,300
-85% -$5.65M
QCOM icon
102
CALL
Qualcomm
QCOM
$153B
$1.12M 0.08%
5,600
-35,400
-86% -$6.69M
CSCO icon
103
PUT
Cisco
CSCO
$451B
$1.05M 0.07%
22,200
-149,300
-87% -$7.09M
ADP icon
104
CALL
Automatic Data Processing
ADP
$109B
$955K 0.07%
4,000
-9,900
-71% -$2.43M
ROKU icon
105
CALL
Roku
ROKU
$21.8B
$947K 0.07%
+15,800
New +$926K
NFLX icon
106
CALL
Netflix
NFLX
$307B
$945K 0.07%
14,000
-94,000
-87% -$5.87M
BLK icon
107
CALL
Blackrock
BLK
$171B
$945K 0.07%
1,200
-1,300
-52% -$1.01M
ICE icon
108
PUT
Intercontinental Exchange
ICE
$86B
$945K 0.07%
6,900
+1,600
+30% +$215K
XLB icon
109
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.28B
$936K 0.07%
21,200
+5,200
+33% +$235K
SCHW
110
PUT
Charles Schwab
SCHW
$185B
$928K 0.07%
12,600
-36,900
-75% -$2.73M
XYZ
111
PUT
Block Inc
XYZ
$48.7B
$890K 0.06%
+13,800
New +$965K
BX icon
112
PUT
Blackstone
BX
$105B
$879K 0.06%
+7,100
New +$874K
CSCO icon
113
Cisco
CSCO
$451B
$878K 0.06%
18,471
-71,586
-79% -$3.4M
CB icon
114
CALL
Chubb
CB
$135B
$867K 0.06%
+3,400
New +$873K
CME icon
115
CALL
CME Group
CME
$96.5B
$865K 0.06%
+4,400
New +$909K
BX icon
116
CALL
Blackstone
BX
$105B
$842K 0.06%
+6,800
New +$837K
TXN icon
117
CALL
Texas Instruments
TXN
$245B
$836K 0.06%
4,300
-22,700
-84% -$4.19M
AXP icon
118
PUT
American Express
AXP
$231B
$810K 0.06%
3,500
-12,800
-79% -$2.96M
CME icon
119
PUT
CME Group
CME
$96.5B
$806K 0.06%
+4,100
New +$847K
GLD icon
120
SPDR Gold Trust
GLD
$130B
$762K 0.05%
+3,546
New +$767K
RBLX icon
121
PUT
Roblox
RBLX
$26.2B
$755K 0.05%
+20,300
New +$723K
OXY icon
122
Occidental Petroleum
OXY
$54.9B
$746K 0.05%
11,833
-5,795
-33% -$372K
PGR icon
123
PUT
Progressive
PGR
$123B
$727K 0.05%
+3,500
New +$733K
TXN icon
124
PUT
Texas Instruments
TXN
$245B
$681K 0.05%
3,500
-27,300
-89% -$5.04M
INTU icon
125
CALL
Intuit
INTU
$89.6B
$657K 0.05%
1,000
-6,500
-87% -$4.03M
3 4
5
6 7

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IPW
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TWM
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CCG
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One River Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, One River Asset Management held 295 positions worth $1.42B, down 65% from $4.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

One River Asset Management withdrew a net $2.69B in Q2 2024, closing 51 positions and reducing 132 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.51% of assets, up from 0.16% a quarter earlier, followed by Financials and Industrials.

Against the trend, One River Asset Management opened a new position in VanEck Gold Miners ETF worth $2.43M.

  • One River Asset Management's largest Q2 2024 buy was VanEck Gold Miners ETF: 71,555 shares worth $2.43M.
  • One River Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $22M increase.
  • One River Asset Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $42.3M.
  • One River Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $21.5M.
  • One River Asset Management's ten largest holdings make up 48% of its $1.42B portfolio in Q2 2024.
  • One River Asset Management opened 81 new positions and closed 51 in Q2 2024.
  • One River Asset Management's portfolio value fell 65% quarter-over-quarter to $1.42B.

Based on One River Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.