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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
-$25.4M
Cap. Flow %
-2.12%
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 Miscellaneous 96.77%
2 Technology 1.22%
3 Healthcare 0.59%
4 Industrials 0.57%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
CALL
Chubb
CB
$132B
$304K 0.03%
1,100
-800
-42% -$227K
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$303K 0.03%
+3,124
New +$298K
SBUX icon
153
CALL
Starbucks
SBUX
$110B
$301K 0.03%
3,300
-600
-15% -$58K
MNST icon
154
CALL
Monster Beverage
MNST
$87.2B
$300K 0.03%
11,400
– –
AMGN icon
155
PUT
Amgen
AMGN
$205B
$287K 0.02%
1,100
-100
-8% -$29.7K
MAR icon
156
PUT
Marriott International
MAR
$87.1B
$279K 0.02%
1,000
– –
QCOM icon
157
CALL
Qualcomm
QCOM
$202B
$277K 0.02%
1,800
-1,700
-49% -$278K
DKNG icon
158
CALL
DraftKings
DKNG
$11.2B
$275K 0.02%
7,400
-1,400
-16% -$55.6K
ZM icon
159
CALL
Zoom
ZM
$26.9B
$269K 0.02%
3,300
-2,300
-41% -$181K
PATH icon
160
CALL
UiPath
PATH
$7.17B
$267K 0.02%
21,000
-600
-3% -$7.93K
SHOP icon
161
CALL
Shopify
SHOP
$165B
$266K 0.02%
2,500
-2,000
-44% -$195K
AIG icon
162
PUT
American International
AIG
$39.6B
$262K 0.02%
3,600
-3,600
-50% -$271K
AMGN icon
163
CALL
Amgen
AMGN
$205B
$261K 0.02%
1,000
-300
-23% -$89K
ROKU icon
164
PUT
Roku
ROKU
$22.9B
$260K 0.02%
3,500
-1,300
-27% -$98.5K
BX icon
165
CALL
Blackstone
BX
$94.1B
$259K 0.02%
1,500
-1,900
-56% -$331K
U icon
166
CALL
Unity
U
$18.4B
$256K 0.02%
11,400
– –
PATH icon
167
PUT
UiPath
PATH
$7.17B
$255K 0.02%
20,100
-5,900
-23% -$78K
PATH icon
168
UiPath
PATH
$7.17B
$253K 0.02%
19,848
-3,248
-14% -$42.9K
SBUX icon
169
PUT
Starbucks
SBUX
$110B
$246K 0.02%
2,700
-200
-7% -$19.3K
AMAT icon
170
CALL
Applied Materials
AMAT
$331B
$244K 0.02%
1,500
-2,100
-58% -$381K
BNY
171
PUT
Bank of New York Mellon
BNY
$104B
$230K 0.02%
3,000
-500
-14% -$38.6K
HON icon
172
PUT
Honeywell
HON
$65.4B
$226K 0.02%
1,061
-743
-41% -$155K
CSCO icon
173
CALL
Cisco
CSCO
$435B
$225K 0.02%
3,800
-8,000
-68% -$457K
ADBE icon
174
CALL
Adobe
ADBE
$100B
$222K 0.02%
500
-1,000
-67% -$495K
JPM icon
175
JPMorgan Chase
JPM
$929B
$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's Q4 2024 filing shows 34 new, 49 increased, 137 reduced and 91 closed positions. Its largest new stake was Eli Lilly: 8,831 shares worth $6.83M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.

  • 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.