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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
+12.31%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$1.22B
Cap. Flow
+$710M
Cap. Flow %
15.95%
Top 10 Hldgs %
35.2%
Holding
345
New
25
Increased
121
Reduced
61
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$97.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$73.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.1M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.78M
3
AMZN icon
Amazon
AMZN
+$8.79M
4
V icon
Visa
V
+$6.12M
5
BAC icon
Bank of America
BAC
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Financials 0.13%
3 Consumer Discretionary 0.06%
4 Communication Services 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
PUT
FedEx
FDX
$73.2B
$1.47M 0.03%
5,800
– –
ADP icon
177
Automatic Data Processing
ADP
$107B
$1.4M 0.03%
6,004
+3,729
+164% +$869K
PYPL icon
178
PayPal
PYPL
$49.5B
$1.4M 0.03%
22,741
-27,079
-54% -$1.55M
ISRG icon
179
PUT
Intuitive Surgical
ISRG
$135B
$1.35M 0.03%
4,000
– –
CRM icon
180
PUT
Salesforce
CRM
$152B
$1.29M 0.03%
4,900
– –
GS icon
181
Goldman Sachs
GS
$303B
$1.29M 0.03%
3,334
-7,800
-70% -$2.6M
IBM icon
182
PUT
IBM
IBM
$213B
$1.23M 0.03%
7,500
– –
PG icon
183
PUT
Procter & Gamble
PG
$338B
$1.22M 0.03%
8,300
– –
USB icon
184
CALL
US Bancorp
USB
$99.6B
$1.19M 0.03%
27,400
-10,100
-27% -$369K
BA icon
185
CALL
Boeing
BA
$185B
$1.15M 0.03%
4,400
– –
XLC icon
186
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.13M 0.03%
15,600
– –
JNJ icon
187
PUT
Johnson & Johnson
JNJ
$613B
$1.11M 0.03%
7,100
– –
NSC icon
188
PUT
Norfolk Southern
NSC
$75.6B
$1.11M 0.03%
4,700
– –
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.1M 0.02%
15,234
-40,228
-73% -$2.79M
CMCSA icon
190
Comcast
CMCSA
$87.2B
$990K 0.02%
22,575
+243
+1% +$10.4K
USO icon
191
PUT
United States Oil Fund
USO
$1.91B
$986K 0.02%
+14,800
New +$1.07M
XLC icon
192
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$974K 0.02%
13,400
– –
HD icon
193
CALL
Home Depot
HD
$339B
$970K 0.02%
2,800
– –
IBM icon
194
CALL
IBM
IBM
$213B
$916K 0.02%
5,600
– –
MRK icon
195
PUT
Merck
MRK
$316B
$894K 0.02%
8,200
– –
KO icon
196
PUT
Coca-Cola
KO
$374B
$878K 0.02%
14,900
– –
CVX icon
197
Chevron
CVX
$385B
$826K 0.02%
5,537
+2,985
+117% +$451K
WMT icon
198
PUT
Walmart Inc
WMT
$881B
$820K 0.02%
15,600
– –
CVNA icon
199
CALL
Carvana
CVNA
$72.7B
$794K 0.02%
75,000
– –
UNP icon
200
CALL
Union Pacific
UNP
$173B
$786K 0.02%
3,200
– –
6 7
8
9 10

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One River Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, One River Asset Management held 345 positions worth $4.45B, up 38% from $3.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One River Asset Management deployed $710M of net new capital in Q4 2023, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 74,018 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $19.1M trimmed.

  • One River Asset Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 74,018 shares worth $35.2M.
  • One River Asset Management added most to Invesco QQQ Trust in Q4 2023, an estimated $97.9M increase.
  • One River Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $19.1M.
  • One River Asset Management fully exited ARK Innovation ETF in Q4 2023, selling an estimated $9.78M.
  • One River Asset Management's ten largest holdings make up 35% of its $4.45B portfolio in Q4 2023.
  • One River Asset Management opened 25 new positions and closed 44 in Q4 2023.
  • One River Asset Management's portfolio value rose 38% quarter-over-quarter to $4.45B.

Based on One River Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.