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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
+6.09%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
-$419M
Cap. Flow
-$837M
Cap. Flow %
-20.76%
Top 10 Hldgs %
33.45%
Holding
357
New
56
Increased
36
Reduced
121
Closed
143

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
AAPL icon
Apple
AAPL
+$30.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$65.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Communication Services 0.16%
3 Financials 0.14%
4 Energy 0.07%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
PUT
ConocoPhillips
COP
$144B
$662K 0.02%
+5,200
New +$593K
MELI icon
177
CALL
Mercado Libre
MELI
$96.1B
$605K 0.02%
400
– –
HAL icon
178
PUT
Halliburton
HAL
$26.5B
$564K 0.01%
+14,300
New +$512K
USB icon
179
CALL
US Bancorp
USB
$99.4B
$536K 0.01%
12,000
-15,400
-56% -$650K
ABNB icon
180
CALL
Airbnb
ABNB
$89.3B
$528K 0.01%
3,200
-19,700
-86% -$2.98M
AIG icon
181
CALL
American International
AIG
$41.6B
$524K 0.01%
6,700
-20,200
-75% -$1.44M
MS icon
182
Morgan Stanley
MS
$331B
$502K 0.01%
+5,330
New +$469K
FISV
183
CALL
Fiserv Inc
FISV
$29B
$447K 0.01%
2,800
-36,100
-93% -$5.26M
PSX icon
184
PUT
Phillips 66
PSX
$82.5B
$425K 0.01%
+2,600
New +$375K
SBUX icon
185
Starbucks
SBUX
$119B
$422K 0.01%
+4,622
New +$430K
TSLA icon
186
Tesla
TSLA
$1.28T
$421K 0.01%
2,396
-4,399
-65% -$859K
PNC icon
187
CALL
PNC Financial Services
PNC
$100B
$420K 0.01%
2,600
-12,700
-83% -$1.91M
PYPL icon
188
PayPal
PYPL
$49.3B
$412K 0.01%
6,145
-16,596
-73% -$1.02M
SLB icon
189
CALL
SLB Ltd
SLB
$72.8B
$406K 0.01%
+7,400
New +$373K
BKR icon
190
PUT
Baker Hughes
BKR
$60B
$402K 0.01%
+12,000
New +$370K
EOG icon
191
CALL
EOG Resources
EOG
$77.2B
$345K 0.01%
+2,700
New +$315K
MPC icon
192
PUT
Marathon Petroleum
MPC
$89.5B
$343K 0.01%
+1,700
New +$291K
XLRE icon
193
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$312K 0.01%
+7,900
New +$307K
MET icon
194
CALL
MetLife
MET
$62B
$311K 0.01%
4,200
-20,600
-83% -$1.44M
SLB icon
195
PUT
SLB Ltd
SLB
$72.8B
$301K 0.01%
+5,500
New +$277K
DKNG icon
196
DraftKings
DKNG
$11.5B
$292K 0.01%
+6,422
New +$261K
HAL icon
197
CALL
Halliburton
HAL
$26.5B
$272K 0.01%
+6,900
New +$247K
ADI icon
198
PUT
Analog Devices
ADI
$177B
$257K 0.01%
1,300
-26,300
-95% -$5.06M
NXPI icon
199
CALL
NXP Semiconductors
NXPI
$56.6B
$248K 0.01%
+1,000
New +$231K
PSX icon
200
CALL
Phillips 66
PSX
$82.5B
$245K 0.01%
+1,500
New +$216K
6 7
8
9 10

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One River Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, One River Asset Management held 357 positions worth $4.03B, down 9.4% from $4.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

One River Asset Management withdrew a net $837M in Q1 2024, closing 143 positions and reducing 121 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, One River Asset Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $21.5M.

  • One River Asset Management's largest Q1 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 197,049 shares worth $21.5M.
  • One River Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $31.5M increase.
  • One River Asset Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $65.3M.
  • One River Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $18.6M.
  • One River Asset Management's ten largest holdings make up 33% of its $4.03B portfolio in Q1 2024.
  • One River Asset Management opened 56 new positions and closed 143 in Q1 2024.
  • One River Asset Management's portfolio value fell 9.4% quarter-over-quarter to $4.03B.

Based on One River Asset Management's 13F filing for Q1 2024, filed 14 May 2024.