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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
CMCSA icon
126
Comcast
CMCSA
$87.3B
$3.06M 0.08%
70,615
+48,040
+213% +$2.07M
AXP icon
127
CALL
American Express
AXP
$232B
$2.98M 0.07%
13,100
-21,600
-62% -$4.48M
PANW icon
128
CALL
Palo Alto Networks
PANW
$280B
$2.93M 0.07%
20,600
-17,400
-46% -$2.74M
ASML icon
129
CALL
ASML
ASML
$633B
$2.81M 0.07%
2,900
-2,700
-48% -$2.39M
C icon
130
PUT
Citigroup
C
$221B
$2.8M 0.07%
44,200
-164,700
-79% -$9.16M
ADI icon
131
CALL
Analog Devices
ADI
$176B
$2.71M 0.07%
13,700
-13,400
-49% -$2.58M
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.58T
$2.66M 0.07%
17,657
+14,298
+426% +$2.05M
MS icon
133
PUT
Morgan Stanley
MS
$329B
$2.64M 0.07%
28,000
-91,500
-77% -$8.06M
AMAT icon
134
CALL
Applied Materials
AMAT
$408B
$2.62M 0.07%
12,700
-32,000
-72% -$5.87M
KLAC icon
135
PUT
KLA
KLAC
$235B
$2.58M 0.06%
37,000
-100,000
-73% -$6.42M
USO icon
136
CALL
United States Oil Fund
USO
$1.91B
$2.52M 0.06%
32,000
+2,900
+10% +$209K
CSX icon
137
CALL
CSX Corp
CSX
$92.4B
$2.44M 0.06%
65,900
-27,100
-29% -$989K
SPGI icon
138
CALL
S&P Global
SPGI
$122B
$2.43M 0.06%
5,700
-8,500
-60% -$3.68M
USO icon
139
PUT
United States Oil Fund
USO
$1.91B
$2.39M 0.06%
30,300
+15,500
+105% +$1.12M
MNST icon
140
CALL
Monster Beverage
MNST
$90.9B
$2.37M 0.06%
39,900
-7,300
-15% -$420K
GS icon
141
CALL
Goldman Sachs
GS
$299B
$2.3M 0.06%
5,500
-13,900
-72% -$5.39M
PANW icon
142
PUT
Palo Alto Networks
PANW
$280B
$2.13M 0.05%
15,000
-62,600
-81% -$9.87M
MELI icon
143
PUT
Mercado Libre
MELI
$96.4B
$2.12M 0.05%
1,400
-1,100
-44% -$1.8M
BLK icon
144
CALL
Blackrock
BLK
$172B
$2.08M 0.05%
2,500
-8,200
-77% -$6.59M
CSX icon
145
PUT
CSX Corp
CSX
$92.4B
$2.05M 0.05%
55,400
-14,000
-20% -$511K
GS icon
146
PUT
Goldman Sachs
GS
$299B
$2.05M 0.05%
4,900
-44,500
-90% -$17.3M
C icon
147
CALL
Citigroup
C
$221B
$2.02M 0.05%
32,000
-77,400
-71% -$4.31M
SCHW
148
CALL
Charles Schwab
SCHW
$183B
$1.88M 0.05%
26,000
-24,300
-48% -$1.6M
PYPL icon
149
CALL
PayPal
PYPL
$49.3B
$1.84M 0.05%
27,500
-128,000
-82% -$7.86M
MAR icon
150
CALL
Marriott International
MAR
$92B
$1.84M 0.05%
7,300
-11,400
-61% -$2.76M
4 5
6
7 8

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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.