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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
+1.95%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$426M
Cap. Flow
+$412M
Cap. Flow %
34.53%
Top 10 Hldgs %
48.19%
Holding
337
New
34
Increased
49
Reduced
137
Closed
91

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.31M
2
CAT icon
Caterpillar
CAT
+$7.28M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.93M
4
NVDA icon
NVIDIA
NVDA
+$3.59M
5
AMD icon
Advanced Micro Devices
AMD
+$3.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$343K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Healthcare 0.59%
3 Industrials 0.57%
4 Consumer Discretionary 0.27%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
PUT
Citigroup
C
$222B
$838K 0.07%
11,900
– –
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$806K 0.07%
+10,320
New +$838K
CRM icon
103
Salesforce
CRM
$155B
$779K 0.07%
+2,319
New +$740K
ROKU icon
104
CALL
Roku
ROKU
$21.7B
$751K 0.06%
10,100
-5,700
-36% -$432K
TXN icon
105
CALL
Texas Instruments
TXN
$246B
$750K 0.06%
4,000
-2,000
-33% -$400K
VKTX icon
106
CALL
Viking Therapeutics
VKTX
$3.76B
$748K 0.06%
+18,600
New +$1.06M
CMCSA icon
107
Comcast
CMCSA
$87.3B
$714K 0.06%
19,100
-127
-0.7% -$5.27K
ADP icon
108
CALL
Automatic Data Processing
ADP
$108B
$703K 0.06%
2,400
-400
-14% -$118K
CME icon
109
CALL
CME Group
CME
$95.8B
$673K 0.06%
2,900
-1,000
-26% -$230K
COST icon
110
PUT
Costco
COST
$423B
$641K 0.05%
700
-800
-53% -$742K
INTU icon
111
CALL
Intuit
INTU
$87.8B
$629K 0.05%
1,000
-400
-29% -$256K
SCHW
112
CALL
Charles Schwab
SCHW
$184B
$599K 0.05%
8,100
-5,100
-39% -$382K
C icon
113
CALL
Citigroup
C
$222B
$570K 0.05%
8,100
-6,600
-45% -$445K
PGR icon
114
PUT
Progressive
PGR
$122B
$551K 0.05%
2,300
-1,400
-38% -$352K
MET icon
115
PUT
MetLife
MET
$61.9B
$540K 0.05%
6,600
-700
-10% -$58.2K
AXP icon
116
PUT
American Express
AXP
$231B
$534K 0.04%
1,800
-1,100
-38% -$316K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.57T
$534K 0.04%
2,763
-1,944
-41% -$343K
TXN icon
118
PUT
Texas Instruments
TXN
$246B
$525K 0.04%
2,800
-1,800
-39% -$360K
BLK icon
119
PUT
Blackrock
BLK
$172B
$513K 0.04%
500
-400
-44% -$406K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$490K 0.04%
+4,340
New +$464K
SCHW
121
PUT
Charles Schwab
SCHW
$184B
$488K 0.04%
6,600
-1,700
-20% -$127K
CB icon
122
PUT
Chubb
CB
$134B
$470K 0.04%
1,700
-200
-11% -$56.8K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$463K 0.04%
3,377
-4,938
-59% -$723K
PYPL icon
124
PayPal
PYPL
$49.3B
$462K 0.04%
5,406
+3,987
+281% +$335K
COST icon
125
CALL
Costco
COST
$423B
$458K 0.04%
500
-500
-50% -$464K
3 4
5
6 7

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One River Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, One River Asset Management held 337 positions worth $1.19B, up 55% from $768M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

One River Asset Management deployed $412M of net new capital in Q4 2024, opening 34 new positions and adding to 49 existing holdings. Its largest new stake was Eli Lilly: 8,831 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $25M trimmed.

  • One River Asset Management's largest Q4 2024 buy was Eli Lilly: 8,831 shares worth $6.83M.
  • One River Asset Management added most to Invesco QQQ Trust in Q4 2024, an estimated $3.04M increase.
  • One River Asset Management's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $25M.
  • One River Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $38.3M.
  • One River Asset Management's ten largest holdings make up 48% of its $1.19B portfolio in Q4 2024.
  • One River Asset Management opened 34 new positions and closed 91 in Q4 2024.
  • One River Asset Management's portfolio value rose 55% quarter-over-quarter to $1.19B.

Based on One River Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.