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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
+12.31%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$1.22B
Cap. Flow
+$710M
Cap. Flow %
15.95%
Top 10 Hldgs %
35.2%
Holding
345
New
25
Increased
121
Reduced
61
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$97.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$73.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.1M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.78M
3
AMZN icon
Amazon
AMZN
+$8.79M
4
V icon
Visa
V
+$6.12M
5
BAC icon
Bank of America
BAC
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Financials 0.13%
3 Consumer Discretionary 0.06%
4 Communication Services 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.49M 0.06%
6,991
-9,704
-58% -$3.41M
UNH icon
152
CALL
UnitedHealth
UNH
$377B
$2.47M 0.06%
4,700
– –
MET icon
153
PUT
MetLife
MET
$61.8B
$2.44M 0.05%
36,900
+2,100
+6% +$131K
CSX icon
154
PUT
CSX Corp
CSX
$92.3B
$2.41M 0.05%
69,400
+200
+0.3% +$6.37K
PNC icon
155
CALL
PNC Financial Services
PNC
$99.9B
$2.37M 0.05%
15,300
+100
+0.7% +$12.9K
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$9.57B
$2.36M 0.05%
26,400
– –
CRM icon
157
CALL
Salesforce
CRM
$155B
$2.26M 0.05%
8,600
– –
LMT icon
158
PUT
Lockheed Martin
LMT
$134B
$2.13M 0.05%
4,700
– –
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.04M 0.05%
64,272
+4,712
+8% +$144K
PEP icon
160
PUT
PepsiCo
PEP
$190B
$2M 0.05%
11,800
– –
MMM icon
161
PUT
3M
MMM
$91B
$1.96M 0.04%
21,408
– –
USO icon
162
CALL
United States Oil Fund
USO
$1.9B
$1.94M 0.04%
+29,100
New +$2.11M
COF icon
163
CALL
Capital One
COF
$133B
$1.91M 0.04%
14,600
– –
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.89M 0.04%
13,885
-40,190
-74% -$5.23M
MCD icon
165
PUT
McDonald's
MCD
$191B
$1.87M 0.04%
6,300
– –
AIG icon
166
CALL
American International
AIG
$41.7B
$1.82M 0.04%
26,900
+200
+0.7% +$12.7K
CVX icon
167
PUT
Chevron
CVX
$388B
$1.82M 0.04%
12,200
– –
CAT icon
168
PUT
Caterpillar
CAT
$379B
$1.8M 0.04%
6,100
– –
USB icon
169
PUT
US Bancorp
USB
$98.6B
$1.75M 0.04%
40,400
+1,300
+3% +$47.5K
KWEB icon
170
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
$1.71M 0.04%
+63,200
New +$1.71M
TSLA icon
171
Tesla
TSLA
$1.26T
$1.69M 0.04%
6,795
-14,505
-68% -$3.45M
MET icon
172
CALL
MetLife
MET
$61.8B
$1.64M 0.04%
24,800
+1,000
+4% +$62.6K
ISRG icon
173
CALL
Intuitive Surgical
ISRG
$134B
$1.59M 0.04%
4,700
– –
CAT icon
174
CALL
Caterpillar
CAT
$379B
$1.57M 0.04%
5,300
– –
MCD icon
175
CALL
McDonald's
MCD
$191B
$1.48M 0.03%
5,000
– –
5 6
7
8 9

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One River Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, One River Asset Management held 345 positions worth $4.45B, up 38% from $3.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One River Asset Management deployed $710M of net new capital in Q4 2023, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 74,018 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $19.1M trimmed.

  • One River Asset Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 74,018 shares worth $35.2M.
  • One River Asset Management added most to Invesco QQQ Trust in Q4 2023, an estimated $97.9M increase.
  • One River Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $19.1M.
  • One River Asset Management fully exited ARK Innovation ETF in Q4 2023, selling an estimated $9.78M.
  • One River Asset Management's ten largest holdings make up 35% of its $4.45B portfolio in Q4 2023.
  • One River Asset Management opened 25 new positions and closed 44 in Q4 2023.
  • One River Asset Management's portfolio value rose 38% quarter-over-quarter to $4.45B.

Based on One River Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.