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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
+3.85%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$2.61B
Cap. Flow
-$2.69B
Cap. Flow %
-188.83%
Top 10 Hldgs %
47.79%
Holding
295
New
81
Increased
27
Reduced
132
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
2
AAL icon
American Airlines Group
AAL
+$5.18M
3
PYPL icon
PayPal
PYPL
+$2.53M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.45M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$42.1M
3
AAPL icon
Apple
AAPL
+$29.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.9M

Sector Composition

Rank Sector Weight
1 Communication Services 0.51%
2 Financials 0.4%
3 Industrials 0.32%
4 Technology 0.31%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
176
CALL
UiPath
PATH
$6.8B
$274K 0.02%
+21,600
New +$373K
NXPI icon
177
CALL
NXP Semiconductors
NXPI
$56.2B
$269K 0.02%
1,000
– –
CB icon
178
Chubb
CB
$134B
$267K 0.02%
+1,047
New +$269K
SBUX icon
179
CALL
Starbucks
SBUX
$120B
$257K 0.02%
3,300
-38,600
-92% -$3.14M
PNC icon
180
CALL
PNC Financial Services
PNC
$100B
$249K 0.02%
1,600
-1,000
-38% -$155K
ZM icon
181
PUT
Zoom
ZM
$28.9B
$249K 0.02%
+4,200
New +$258K
MAR icon
182
PUT
Marriott International
MAR
$91.5B
$242K 0.02%
1,000
-12,800
-93% -$3.07M
ALL icon
183
CALL
Allstate
ALL
$67.8B
$239K 0.02%
+1,500
New +$250K
PATH icon
184
UiPath
PATH
$6.8B
$239K 0.02%
+18,870
New +$326K
PANW icon
185
CALL
Palo Alto Networks
PANW
$275B
$237K 0.02%
1,400
-19,200
-93% -$2.87M
INTC icon
186
CALL
Intel
INTC
$454B
$229K 0.02%
7,400
-162,400
-96% -$5.32M
ADI icon
187
PUT
Analog Devices
ADI
$176B
$228K 0.02%
1,000
-300
-23% -$64K
SBUX icon
188
PUT
Starbucks
SBUX
$120B
$226K 0.02%
2,900
-15,600
-84% -$1.27M
AIG icon
189
CALL
American International
AIG
$41.6B
$223K 0.02%
3,000
-3,700
-55% -$283K
ASML icon
190
PUT
ASML
ASML
$626B
$205K 0.01%
200
-6,100
-97% -$5.86M
MRNA icon
191
CALL
Moderna
MRNA
$22.3B
$202K 0.01%
+1,700
New +$215K
SBUX icon
192
Starbucks
SBUX
$120B
$198K 0.01%
2,546
-2,076
-45% -$169K
ABNB icon
193
PUT
Airbnb
ABNB
$89.8B
$197K 0.01%
1,300
-29,900
-96% -$4.57M
TMUS icon
194
PUT
T-Mobile US
TMUS
$189B
$194K 0.01%
1,100
-71,200
-98% -$11.9M
TER icon
195
CALL
Teradyne
TER
$56.5B
$193K 0.01%
+1,300
New +$165K
NXPI icon
196
PUT
NXP Semiconductors
NXPI
$56.2B
$188K 0.01%
700
– –
U icon
197
CALL
Unity
U
$14.6B
$185K 0.01%
+11,400
New +$244K
XLRE icon
198
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$183K 0.01%
4,762
+2,483
+109% +$93.5K
BNY
199
CALL
Bank of New York Mellon
BNY
$105B
$180K 0.01%
+3,000
New +$174K
U icon
200
Unity
U
$14.6B
$179K 0.01%
+11,002
New +$235K
6 7
8
9 10

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One River Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, One River Asset Management held 295 positions worth $1.42B, down 65% from $4.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

One River Asset Management withdrew a net $2.69B in Q2 2024, closing 51 positions and reducing 132 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.51% of assets, up from 0.16% a quarter earlier, followed by Financials and Industrials.

Against the trend, One River Asset Management opened a new position in VanEck Gold Miners ETF worth $2.43M.

  • One River Asset Management's largest Q2 2024 buy was VanEck Gold Miners ETF: 71,555 shares worth $2.43M.
  • One River Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $22M increase.
  • One River Asset Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $42.3M.
  • One River Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $21.5M.
  • One River Asset Management's ten largest holdings make up 48% of its $1.42B portfolio in Q2 2024.
  • One River Asset Management opened 81 new positions and closed 51 in Q2 2024.
  • One River Asset Management's portfolio value fell 65% quarter-over-quarter to $1.42B.

Based on One River Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.