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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
-4.52%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$2.36B
Cap. Flow
+$2.49B
Cap. Flow %
77.05%
Top 10 Hldgs %
35.08%
Holding
338
New
60
Increased
199
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.37M
3
AMZN icon
Amazon
AMZN
+$6.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.92M
5
V icon
Visa
V
+$5.68M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$787K
5
DVN icon
Devon Energy
DVN
+$764K

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Technology 1.34%
3 Consumer Discretionary 0.52%
4 Communication Services 0.38%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
CALL
Fiserv Inc
FISV
$29B
$4.3M 0.13%
38,100
+29,200
+328% +$3.6M
MNST icon
127
PUT
Monster Beverage
MNST
$91.1B
$4.21M 0.13%
+79,600
New +$4.52M
MSFT icon
128
Microsoft
MSFT
$3.63T
$4.18M 0.13%
+13,333
New +$4.41M
PANW icon
129
CALL
Palo Alto Networks
PANW
$279B
$4.17M 0.13%
35,600
+31,800
+837% +$3.76M
BA icon
130
PUT
Boeing
BA
$180B
$4.08M 0.13%
21,300
+1,600
+8% +$350K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.82M 0.12%
55,462
+40,739
+277% +$2.98M
FISV
132
PUT
Fiserv Inc
FISV
$29B
$3.65M 0.11%
32,300
+23,100
+251% +$2.84M
ADI icon
133
CALL
Analog Devices
ADI
$175B
$3.64M 0.11%
20,800
+19,800
+1,980% +$3.65M
GS icon
134
Goldman Sachs
GS
$298B
$3.62M 0.11%
11,134
+4,897
+79% +$1.64M
PEP icon
135
CALL
PepsiCo
PEP
$190B
$3.61M 0.11%
21,300
– –
XLU icon
136
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.51M 0.11%
119,200
+104,000
+684% +$3.35M
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.59T
$3.51M 0.11%
+26,386
New +$3.43M
ASML icon
138
CALL
ASML
ASML
$629B
$3.47M 0.11%
+5,900
New +$3.92M
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.6T
$3.21M 0.1%
+24,294
New +$3.14M
AXP icon
140
American Express
AXP
$231B
$3.17M 0.1%
21,108
+18,326
+659% +$3M
ADBE icon
141
Adobe
ADBE
$101B
$3.05M 0.09%
6,093
+5,526
+975% +$2.9M
MAR icon
142
CALL
Marriott International
MAR
$91.3B
$3.05M 0.09%
15,500
+13,700
+761% +$2.72M
NFLX icon
143
Netflix
NFLX
$304B
$2.98M 0.09%
79,280
+69,320
+696% +$2.94M
PNC icon
144
PUT
PNC Financial Services
PNC
$99.9B
$2.96M 0.09%
24,100
+22,200
+1,168% +$2.79M
TXN icon
145
Texas Instruments
TXN
$244B
$2.93M 0.09%
18,445
+12,483
+209% +$2.13M
PYPL icon
146
PayPal
PYPL
$49.2B
$2.89M 0.09%
49,820
+34,938
+235% +$2.28M
SPGI icon
147
S&P Global
SPGI
$121B
$2.87M 0.09%
+7,789
New +$3.06M
COF icon
148
PUT
Capital One
COF
$133B
$2.8M 0.09%
28,900
+27,300
+1,706% +$2.92M
KLAC icon
149
CALL
KLA
KLAC
$234B
$2.8M 0.09%
+61,000
New +$2.93M
SCHW
150
CALL
Charles Schwab
SCHW
$183B
$2.71M 0.08%
49,400
+42,400
+606% +$2.56M
4 5
6
7 8

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One River Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, One River Asset Management held 338 positions worth $3.23B, up 272% from $868M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One River Asset Management deployed $2.49B of net new capital in Q3 2023, opening 60 new positions and adding to 199 existing holdings. Its largest new stake was Apple: 103,778 shares worth $17.7M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 0.96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $23.7M trimmed.

  • One River Asset Management's largest Q3 2023 buy was Apple: 103,778 shares worth $17.7M.
  • One River Asset Management added most to Amazon in Q3 2023, an estimated $6.99M increase.
  • One River Asset Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $23.7M.
  • One River Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $1.41M.
  • One River Asset Management's ten largest holdings make up 35% of its $3.23B portfolio in Q3 2023.
  • One River Asset Management opened 60 new positions and closed 18 in Q3 2023.
  • One River Asset Management's portfolio value rose 272% quarter-over-quarter to $3.23B.

Based on One River Asset Management's 13F filing for Q3 2023, filed 14 Dec 2023.