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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
+1.95%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$426M
Cap. Flow
+$412M
Cap. Flow %
34.53%
Top 10 Hldgs %
48.19%
Holding
337
New
34
Increased
49
Reduced
137
Closed
91

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.31M
2
CAT icon
Caterpillar
CAT
+$7.28M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.93M
4
NVDA icon
NVIDIA
NVDA
+$3.59M
5
AMD icon
Advanced Micro Devices
AMD
+$3.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$343K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Healthcare 0.59%
3 Industrials 0.57%
4 Consumer Discretionary 0.27%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
CALL
Chubb
CB
$134B
$304K 0.03%
1,100
-800
-42% -$227K
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$303K 0.03%
+3,124
New +$298K
SBUX icon
153
CALL
Starbucks
SBUX
$119B
$301K 0.03%
3,300
-600
-15% -$58K
MNST icon
154
CALL
Monster Beverage
MNST
$91.1B
$300K 0.03%
5,700
– –
AMGN icon
155
PUT
Amgen
AMGN
$204B
$287K 0.02%
1,100
-100
-8% -$29.7K
MAR icon
156
PUT
Marriott International
MAR
$91.3B
$279K 0.02%
1,000
– –
QCOM icon
157
CALL
Qualcomm
QCOM
$156B
$277K 0.02%
1,800
-1,700
-49% -$278K
DKNG icon
158
CALL
DraftKings
DKNG
$11.6B
$275K 0.02%
7,400
-1,400
-16% -$55.6K
ZM icon
159
CALL
Zoom
ZM
$28.9B
$269K 0.02%
3,300
-2,300
-41% -$181K
PATH icon
160
CALL
UiPath
PATH
$6.8B
$267K 0.02%
21,000
-600
-3% -$7.93K
SHOP icon
161
CALL
Shopify
SHOP
$153B
$266K 0.02%
2,500
-2,000
-44% -$195K
AIG icon
162
PUT
American International
AIG
$41.7B
$262K 0.02%
3,600
-3,600
-50% -$271K
AMGN icon
163
CALL
Amgen
AMGN
$204B
$261K 0.02%
1,000
-300
-23% -$89K
ROKU icon
164
PUT
Roku
ROKU
$21.6B
$260K 0.02%
3,500
-1,300
-27% -$98.5K
BX icon
165
CALL
Blackstone
BX
$105B
$259K 0.02%
1,500
-1,900
-56% -$331K
U icon
166
CALL
Unity
U
$14.5B
$256K 0.02%
11,400
– –
PATH icon
167
PUT
UiPath
PATH
$6.8B
$255K 0.02%
20,100
-5,900
-23% -$78K
PATH icon
168
UiPath
PATH
$6.8B
$253K 0.02%
19,848
-3,248
-14% -$42.9K
SBUX icon
169
PUT
Starbucks
SBUX
$119B
$246K 0.02%
2,700
-200
-7% -$19.3K
AMAT icon
170
CALL
Applied Materials
AMAT
$406B
$244K 0.02%
1,500
-2,100
-58% -$381K
BNY
171
PUT
Bank of New York Mellon
BNY
$105B
$230K 0.02%
3,000
-500
-14% -$38.6K
HON icon
172
PUT
Honeywell
HON
$77B
$226K 0.02%
1,061
-743
-41% -$155K
CSCO icon
173
CALL
Cisco
CSCO
$453B
$225K 0.02%
3,800
-8,000
-68% -$457K
ADBE icon
174
CALL
Adobe
ADBE
$101B
$222K 0.02%
500
-1,000
-67% -$495K
JPM icon
175
JPMorgan Chase
JPM
$936B
$220K 0.02%
+920
New +$214K
5 6
7
8 9

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One River Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, One River Asset Management held 337 positions worth $1.19B, up 55% from $768M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

One River Asset Management deployed $412M of net new capital in Q4 2024, opening 34 new positions and adding to 49 existing holdings. Its largest new stake was Eli Lilly: 8,831 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $25M trimmed.

  • One River Asset Management's largest Q4 2024 buy was Eli Lilly: 8,831 shares worth $6.83M.
  • One River Asset Management added most to Invesco QQQ Trust in Q4 2024, an estimated $3.04M increase.
  • One River Asset Management's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $25M.
  • One River Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $38.3M.
  • One River Asset Management's ten largest holdings make up 48% of its $1.19B portfolio in Q4 2024.
  • One River Asset Management opened 34 new positions and closed 91 in Q4 2024.
  • One River Asset Management's portfolio value rose 55% quarter-over-quarter to $1.19B.

Based on One River Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.