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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
AVGO icon
151
CALL
Broadcom
AVGO
$1.84T
$385K 0.03%
24,000
-138,000
-85% -$19.3M
USB icon
152
PUT
US Bancorp
USB
$98.7B
$377K 0.03%
9,500
-6,400
-40% -$261K
FISV
153
PUT
Fiserv Inc
FISV
$29.1B
$373K 0.03%
2,500
-4,600
-65% -$696K
RBLX icon
154
CALL
Roblox
RBLX
$26.3B
$365K 0.03%
+9,800
New +$349K
ADBE icon
155
Adobe
ADBE
$101B
$352K 0.02%
+633
New +$307K
TFC icon
156
CALL
Truist Financial
TFC
$62.8B
$346K 0.02%
+8,900
New +$336K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.11T
$345K 0.02%
+847
New +$346K
PGR icon
158
CALL
Progressive
PGR
$122B
$332K 0.02%
+1,600
New +$335K
ZM icon
159
CALL
Zoom
ZM
$28.9B
$331K 0.02%
+5,600
New +$344K
PATH icon
160
PUT
UiPath
PATH
$6.8B
$330K 0.02%
+26,000
New +$450K
MU icon
161
CALL
Micron Technology
MU
$911B
$329K 0.02%
2,500
-29,200
-92% -$3.68M
U icon
162
PUT
Unity
U
$14.6B
$324K 0.02%
+19,900
New +$426K
INTC icon
163
PUT
Intel
INTC
$454B
$322K 0.02%
10,400
-334,500
-97% -$11M
LRCX icon
164
PUT
Lam Research
LRCX
$361B
$319K 0.02%
3,000
-147,000
-98% -$14.1M
COF icon
165
CALL
Capital One
COF
$132B
$318K 0.02%
2,300
-2,600
-53% -$365K
ABNB icon
166
CALL
Airbnb
ABNB
$89.8B
$318K 0.02%
2,100
-1,100
-34% -$168K
PNC icon
167
PUT
PNC Financial Services
PNC
$100B
$311K 0.02%
2,000
-6,400
-76% -$992K
ASML icon
168
CALL
ASML
ASML
$626B
$307K 0.02%
300
-2,600
-90% -$2.5M
PANW icon
169
PUT
Palo Alto Networks
PANW
$275B
$305K 0.02%
1,800
-13,200
-88% -$1.97M
XYZ
170
Block Inc
XYZ
$48.6B
$298K 0.02%
+4,620
New +$323K
SHOP icon
171
CALL
Shopify
SHOP
$153B
$297K 0.02%
+4,500
New +$298K
AVGO icon
172
PUT
Broadcom
AVGO
$1.84T
$289K 0.02%
18,000
-367,000
-95% -$51.4M
MET icon
173
CALL
MetLife
MET
$62B
$288K 0.02%
4,100
-100
-2% -$7.14K
ROKU icon
174
PUT
Roku
ROKU
$21.7B
$288K 0.02%
+4,800
New +$281K
MNST icon
175
CALL
Monster Beverage
MNST
$92B
$285K 0.02%
5,700
-34,200
-86% -$1.81M
5 6
7
8 9

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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.