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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
XYZ
151
CALL
Block Inc
XYZ
$48.7B
$403K 0.05%
6,000
– –
TFC icon
152
CALL
Truist Financial
TFC
$62.9B
$402K 0.05%
9,400
+500
+6% +$21.1K
ZM icon
153
CALL
Zoom
ZM
$28.9B
$391K 0.05%
5,600
– –
NEE icon
154
CALL
NextEra Energy
NEE
$180B
$389K 0.05%
+4,600
New +$359K
AMGN icon
155
PUT
Amgen
AMGN
$204B
$387K 0.05%
1,200
-300
-20% -$98.1K
SBUX icon
156
CALL
Starbucks
SBUX
$119B
$380K 0.05%
3,900
+600
+18% +$51.5K
TMO icon
157
CALL
Thermo Fisher Scientific
TMO
$214B
$371K 0.05%
+600
New +$355K
MU icon
158
PUT
Micron Technology
MU
$926B
$363K 0.05%
3,500
-700
-17% -$73.2K
MET icon
159
CALL
MetLife
MET
$61.8B
$363K 0.05%
4,400
+300
+7% +$22.4K
TTD icon
160
CALL
Trade Desk
TTD
$8.72B
$362K 0.05%
3,300
-841,600
-100% -$84M
SHOP icon
161
CALL
Shopify
SHOP
$153B
$361K 0.05%
4,500
– –
FISV
162
PUT
Fiserv Inc
FISV
$29B
$359K 0.05%
2,000
-500
-20% -$82.5K
ROKU icon
163
PUT
Roku
ROKU
$21.6B
$358K 0.05%
4,800
– –
NFLX icon
164
PUT
Netflix
NFLX
$304B
$355K 0.05%
5,000
+3,000
+150% +$201K
ACN icon
165
CALL
Accenture
ACN
$102B
$353K 0.05%
+1,000
New +$329K
HON icon
166
PUT
Honeywell
HON
$77B
$351K 0.05%
1,804
+1,061
+143% +$206K
UNH icon
167
PUT
UnitedHealth
UNH
$377B
$351K 0.05%
+600
New +$339K
DKNG icon
168
CALL
DraftKings
DKNG
$11.6B
$345K 0.04%
8,800
-336,300
-97% -$12.1M
PANW icon
169
CALL
Palo Alto Networks
PANW
$279B
$342K 0.04%
2,000
+600
+43% +$101K
JNJ icon
170
PUT
Johnson & Johnson
JNJ
$609B
$340K 0.04%
+2,100
New +$335K
XOM icon
171
PUT
ExxonMobil
XOM
$644B
$340K 0.04%
+2,900
New +$335K
PFE icon
172
CALL
Pfizer
PFE
$142B
$333K 0.04%
+11,500
New +$335K
PATH icon
173
PUT
UiPath
PATH
$6.8B
$333K 0.04%
26,000
– –
COF icon
174
CALL
Capital One
COF
$133B
$329K 0.04%
2,200
-100
-4% -$14.2K
COF icon
175
PUT
Capital One
COF
$133B
$329K 0.04%
2,200
-1,400
-39% -$199K
5 6
7
8 9

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IPW
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TWM
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TL
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CCG
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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.