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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
KLAC icon
126
CALL
KLA
KLAC
$235B
$542K 0.07%
7,000
+2,000
+40% +$157K
XLB icon
127
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$540K 0.07%
11,200
-10,000
-47% -$456K
SCHW
128
PUT
Charles Schwab
SCHW
$183B
$538K 0.07%
8,300
-4,300
-34% -$282K
AIG icon
129
PUT
American International
AIG
$41.6B
$527K 0.07%
7,200
+400
+6% +$29.8K
LIN icon
130
PUT
Linde
LIN
$221B
$525K 0.07%
+1,100
New +$502K
BX icon
131
CALL
Blackstone
BX
$105B
$521K 0.07%
3,400
-3,400
-50% -$472K
BX icon
132
PUT
Blackstone
BX
$105B
$521K 0.07%
3,400
-3,700
-52% -$513K
USB icon
133
PUT
US Bancorp
USB
$98.5B
$512K 0.07%
11,200
+1,700
+18% +$74.6K
FISV
134
CALL
Fiserv Inc
FISV
$29B
$503K 0.07%
2,800
– –
HON icon
135
CALL
Honeywell
HON
$76.8B
$496K 0.06%
2,546
+212
+9% +$41.1K
IBM icon
136
CALL
IBM
IBM
$214B
$486K 0.06%
+2,200
New +$431K
CSCO icon
137
PUT
Cisco
CSCO
$453B
$474K 0.06%
8,900
-13,300
-60% -$647K
ETN icon
138
CALL
Eaton
ETN
$167B
$464K 0.06%
+1,400
New +$428K
QCOM icon
139
PUT
Qualcomm
QCOM
$157B
$459K 0.06%
2,700
+100
+4% +$17.7K
U icon
140
PUT
Unity
U
$14.6B
$450K 0.06%
19,900
– –
AMAT icon
141
PUT
Applied Materials
AMAT
$407B
$445K 0.06%
2,200
-2,600
-54% -$533K
INTU icon
142
PUT
Intuit
INTU
$88.4B
$435K 0.06%
700
-100
-13% -$63.8K
RBLX icon
143
CALL
Roblox
RBLX
$26.9B
$434K 0.06%
9,800
– –
LIN icon
144
CALL
Linde
LIN
$221B
$429K 0.06%
+900
New +$411K
AMGN icon
145
CALL
Amgen
AMGN
$204B
$419K 0.05%
1,300
– –
MU icon
146
CALL
Micron Technology
MU
$928B
$415K 0.05%
4,000
+1,500
+60% +$157K
PM icon
147
CALL
Philip Morris
PM
$295B
$413K 0.05%
+3,400
New +$395K
PANW icon
148
PUT
Palo Alto Networks
PANW
$280B
$410K 0.05%
2,400
+600
+33% +$101K
PNC icon
149
PUT
PNC Financial Services
PNC
$99.8B
$407K 0.05%
2,200
+200
+10% +$35.1K
INTC icon
150
CALL
Intel
INTC
$456B
$406K 0.05%
17,300
+9,900
+134% +$247K
4 5
6
7 8

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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.