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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
GOOG icon
151
CALL
Alphabet (Google) Class C
GOOG
$4.57T
$1.78M 0.04%
11,700
-180,100
-94% -$26M
SBUX icon
152
PUT
Starbucks
SBUX
$119B
$1.69M 0.04%
18,500
-84,000
-82% -$7.81M
CVX icon
153
Chevron
CVX
$388B
$1.57M 0.04%
9,978
+4,441
+80% +$670K
KLAC icon
154
CALL
KLA
KLAC
$235B
$1.54M 0.04%
22,000
-72,000
-77% -$4.62M
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.53M 0.04%
19,993
+4,759
+31% +$352K
PNC icon
156
PUT
PNC Financial Services
PNC
$99.9B
$1.36M 0.03%
8,400
-15,700
-65% -$2.37M
XOM icon
157
PUT
ExxonMobil
XOM
$644B
$1.34M 0.03%
+11,500
New +$1.2M
BLK icon
158
PUT
Blackrock
BLK
$172B
$1.33M 0.03%
1,600
-9,000
-85% -$7.23M
COF icon
159
PUT
Capital One
COF
$133B
$1.25M 0.03%
8,400
-21,700
-72% -$2.94M
CCJ icon
160
CALL
Cameco
CCJ
$39B
$1.21M 0.03%
+28,000
New +$1.23M
MS icon
161
CALL
Morgan Stanley
MS
$329B
$1.15M 0.03%
12,200
-53,900
-82% -$4.75M
OXY icon
162
Occidental Petroleum
OXY
$55.4B
$1.15M 0.03%
+17,628
New +$1.05M
FISV
163
PUT
Fiserv Inc
FISV
$29B
$1.13M 0.03%
7,100
-26,900
-79% -$3.92M
XOM icon
164
CALL
ExxonMobil
XOM
$644B
$1.12M 0.03%
+9,600
New +$1M
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.57T
$895K 0.02%
+5,881
New +$849K
FCX icon
166
PUT
Freeport-McMoran
FCX
$90.8B
$809K 0.02%
+17,200
New +$694K
VLO icon
167
PUT
Valero Energy
VLO
$89.2B
$802K 0.02%
+4,700
New +$673K
AIG icon
168
PUT
American International
AIG
$41.6B
$758K 0.02%
9,700
-34,800
-78% -$2.48M
XLRE icon
169
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$755K 0.02%
+19,100
New +$743K
XLB icon
170
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$743K 0.02%
16,000
+5,600
+54% +$241K
COF icon
171
CALL
Capital One
COF
$133B
$730K 0.02%
4,900
-9,700
-66% -$1.31M
ICE icon
172
PUT
Intercontinental Exchange
ICE
$84.8B
$728K 0.02%
5,300
-40,300
-88% -$5.35M
USB icon
173
PUT
US Bancorp
USB
$98.7B
$711K 0.02%
15,900
-24,500
-61% -$1.03M
ICE icon
174
CALL
Intercontinental Exchange
ICE
$84.8B
$701K 0.02%
5,100
-17,900
-78% -$2.38M
MET icon
175
PUT
MetLife
MET
$61.8B
$697K 0.02%
9,400
-27,500
-75% -$1.92M
5 6
7
8 9

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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.