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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
+6.37%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$654M
Cap. Flow
-$727M
Cap. Flow %
-94.61%
Top 10 Hldgs %
53.36%
Holding
335
New
91
Increased
63
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$47.2M
3
AAL icon
American Airlines Group
AAL
+$4.51M
4
PYPL icon
PayPal
PYPL
+$2.98M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Communication Services 0.34%
3 Financials 0.13%
4 Consumer Discretionary 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
PUT
American Express
AXP
$231B
$786K 0.1%
2,900
-600
-17% -$149K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.53T
$778K 0.1%
4,707
-3,851
-45% -$652K
ADBE icon
103
CALL
Adobe
ADBE
$101B
$777K 0.1%
1,500
+600
+67% +$329K
ADP icon
104
CALL
Automatic Data Processing
ADP
$108B
$775K 0.1%
2,800
-1,200
-30% -$314K
MRK icon
105
CALL
Merck
MRK
$315B
$772K 0.1%
+6,800
New +$808K
PG icon
106
CALL
Procter & Gamble
PG
$337B
$762K 0.1%
+4,400
New +$747K
UNH icon
107
CALL
UnitedHealth
UNH
$378B
$760K 0.1%
+1,300
New +$735K
ICE icon
108
CALL
Intercontinental Exchange
ICE
$85.4B
$755K 0.1%
4,700
+500
+12% +$77.1K
C icon
109
PUT
Citigroup
C
$222B
$745K 0.1%
11,900
-7,400
-38% -$458K
AMAT icon
110
CALL
Applied Materials
AMAT
$405B
$727K 0.09%
3,600
-2,600
-42% -$533K
LLY icon
111
PUT
Eli Lilly
LLY
$998B
$709K 0.09%
+800
New +$719K
CVX icon
112
CALL
Chevron
CVX
$389B
$692K 0.09%
+4,700
New +$700K
SPGI icon
113
PUT
S&P Global
SPGI
$121B
$672K 0.09%
1,300
– –
SHOP icon
114
PUT
Shopify
SHOP
$153B
$657K 0.09%
8,200
– –
CRM icon
115
CALL
Salesforce
CRM
$155B
$657K 0.09%
2,400
-47,500
-95% -$12.2M
CSCO icon
116
CALL
Cisco
CSCO
$457B
$628K 0.08%
11,800
+2,000
+20% +$97.3K
ALL icon
117
PUT
Allstate
ALL
$67.8B
$607K 0.08%
3,200
– –
MET icon
118
PUT
MetLife
MET
$62B
$602K 0.08%
7,300
+200
+3% +$14.9K
QCOM icon
119
CALL
Qualcomm
QCOM
$157B
$595K 0.08%
3,500
-2,100
-38% -$371K
CAT icon
120
CALL
Caterpillar
CAT
$380B
$587K 0.08%
+1,500
New +$518K
PGR icon
121
CALL
Progressive
PGR
$123B
$584K 0.08%
2,300
+700
+44% +$163K
USB icon
122
CALL
US Bancorp
USB
$98.7B
$581K 0.08%
12,700
+1,500
+13% +$65.8K
MCD icon
123
CALL
McDonald's
MCD
$192B
$548K 0.07%
+1,800
New +$496K
CB icon
124
CALL
Chubb
CB
$135B
$548K 0.07%
1,900
-1,500
-44% -$411K
CB icon
125
PUT
Chubb
CB
$135B
$548K 0.07%
1,900
-4,100
-68% -$1.12M
3 4
5
6 7

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One River Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, One River Asset Management held 335 positions worth $768M, down 46% from $1.42B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

One River Asset Management withdrew a net $727M in Q3 2024, closing 32 positions and reducing 108 holdings. Its most notable exit was American Airlines Group, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, One River Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $3.44M.

  • One River Asset Management's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 30,578 shares worth $3.44M.
  • One River Asset Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $24.3M increase.
  • One River Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $63.2M.
  • One River Asset Management fully exited American Airlines Group in Q3 2024, selling an estimated $4.51M.
  • One River Asset Management's ten largest holdings make up 53% of its $768M portfolio in Q3 2024.
  • One River Asset Management opened 91 new positions and closed 32 in Q3 2024.
  • One River Asset Management's portfolio value fell 46% quarter-over-quarter to $768M.

Based on One River Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.