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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
BLK icon
126
PUT
Blackrock
BLK
$172B
$630K 0.04%
800
-800
-50% -$624K
SPGI icon
127
PUT
S&P Global
SPGI
$121B
$580K 0.04%
1,300
-6,100
-82% -$2.62M
ICE icon
128
CALL
Intercontinental Exchange
ICE
$85.2B
$575K 0.04%
4,200
-900
-18% -$121K
WMT icon
129
Walmart Inc
WMT
$880B
$568K 0.04%
+8,388
New +$528K
MU icon
130
PUT
Micron Technology
MU
$912B
$552K 0.04%
4,200
-29,300
-87% -$3.69M
SHOP icon
131
PUT
Shopify
SHOP
$153B
$542K 0.04%
+8,200
New +$544K
LRCX icon
132
CALL
Lam Research
LRCX
$362B
$532K 0.04%
5,000
-40,000
-89% -$3.84M
INTU icon
133
PUT
Intuit
INTU
$87.7B
$526K 0.04%
800
-23,800
-97% -$14.8M
TSLA icon
134
Tesla
TSLA
$1.28T
$523K 0.04%
2,643
+247
+10% +$43.2K
QCOM icon
135
PUT
Qualcomm
QCOM
$156B
$518K 0.04%
2,600
-89,000
-97% -$16.8M
ALL icon
136
PUT
Allstate
ALL
$67.8B
$511K 0.04%
+3,200
New +$534K
AIG icon
137
PUT
American International
AIG
$41.6B
$505K 0.04%
6,800
-2,900
-30% -$222K
MA icon
138
Mastercard
MA
$503B
$503K 0.04%
1,140
-8,370
-88% -$3.81M
ADBE icon
139
CALL
Adobe
ADBE
$101B
$500K 0.04%
900
-6,000
-87% -$2.91M
COF icon
140
PUT
Capital One
COF
$132B
$498K 0.04%
3,600
-4,800
-57% -$673K
MET icon
141
PUT
MetLife
MET
$62B
$498K 0.04%
7,100
-2,300
-24% -$164K
HON icon
142
CALL
Honeywell
HON
$78.5B
$470K 0.03%
2,334
-14,430
-86% -$2.75M
AMGN icon
143
PUT
Amgen
AMGN
$205B
$469K 0.03%
1,500
-24,400
-94% -$7.17M
CSCO icon
144
CALL
Cisco
CSCO
$456B
$466K 0.03%
9,800
-204,300
-95% -$9.7M
USB icon
145
CALL
US Bancorp
USB
$98.7B
$445K 0.03%
11,200
-800
-7% -$32.6K
FISV
146
CALL
Fiserv Inc
FISV
$29.2B
$417K 0.03%
2,800
– –
KLAC icon
147
CALL
KLA
KLAC
$233B
$412K 0.03%
5,000
-17,000
-77% -$1.26M
AMGN icon
148
CALL
Amgen
AMGN
$205B
$406K 0.03%
1,300
-13,200
-91% -$3.88M
XYZ
149
CALL
Block Inc
XYZ
$48.7B
$387K 0.03%
+6,000
New +$420K
USO icon
150
United States Oil Fund
USO
$1.9B
$386K 0.03%
+4,845
New +$376K
4 5
6
7 8

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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.