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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
+6.37%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$654M
Cap. Flow
-$727M
Cap. Flow %
-94.61%
Top 10 Hldgs %
53.36%
Holding
335
New
91
Increased
63
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$47.2M
3
AAL icon
American Airlines Group
AAL
+$4.51M
4
PYPL icon
PayPal
PYPL
+$2.98M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Communication Services 0.34%
3 Financials 0.13%
4 Consumer Discretionary 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$329K 0.04%
4,097
-11,789
-74% -$927K
ABBV icon
177
CALL
AbbVie
ABBV
$433B
$316K 0.04%
+1,600
New +$299K
MNST icon
178
CALL
Monster Beverage
MNST
$91.5B
$297K 0.04%
5,700
– –
PATH icon
179
UiPath
PATH
$6.76B
$296K 0.04%
23,096
+4,226
+22% +$51.7K
ZM icon
180
PUT
Zoom
ZM
$28.8B
$293K 0.04%
4,200
– –
WMT icon
181
CALL
Walmart Inc
WMT
$881B
$291K 0.04%
3,600
-47,500
-93% -$3.49M
XYZ
182
Block Inc
XYZ
$48.9B
$289K 0.04%
4,320
-300
-6% -$19.4K
SBUX icon
183
PUT
Starbucks
SBUX
$118B
$283K 0.04%
2,900
– –
PATH icon
184
CALL
UiPath
PATH
$6.76B
$276K 0.04%
21,600
– –
ADI icon
185
CALL
Analog Devices
ADI
$176B
$276K 0.04%
1,200
+900
+300% +$203K
BNY
186
CALL
Bank of New York Mellon
BNY
$106B
$273K 0.04%
3,800
+800
+27% +$52.6K
PEP icon
187
CALL
PepsiCo
PEP
$191B
$272K 0.04%
+1,600
New +$275K
PEP icon
188
PUT
PepsiCo
PEP
$191B
$272K 0.04%
+1,600
New +$275K
UNP icon
189
PUT
Union Pacific
UNP
$173B
$271K 0.04%
+1,100
New +$267K
CSCO icon
190
Cisco
CSCO
$457B
$271K 0.04%
5,112
-13,359
-72% -$650K
NXPI icon
191
CALL
NXP Semiconductors
NXPI
$56.5B
$264K 0.03%
1,100
+100
+10% +$25.1K
V icon
192
Visa
V
$683B
$262K 0.03%
951
-3,946
-81% -$1.07M
ADBE icon
193
PUT
Adobe
ADBE
$99.9B
$259K 0.03%
500
+300
+150% +$165K
BA icon
194
CALL
Boeing
BA
$185B
$258K 0.03%
+1,700
New +$292K
U icon
195
CALL
Unity
U
$14.6B
$258K 0.03%
11,400
– –
BNY
196
PUT
Bank of New York Mellon
BNY
$106B
$252K 0.03%
3,500
+600
+21% +$39.5K
ABT icon
197
CALL
Abbott
ABT
$185B
$251K 0.03%
+2,200
New +$241K
DE icon
198
CALL
Deere & Co
DE
$163B
$250K 0.03%
+600
New +$226K
CMCSA icon
199
CALL
Comcast
CMCSA
$87.2B
$250K 0.03%
6,700
+6,000
+857% +$237K
MAR icon
200
PUT
Marriott International
MAR
$91.5B
$249K 0.03%
1,000
– –
6 7
8
9 10

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One River Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, One River Asset Management held 335 positions worth $768M, down 46% from $1.42B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

One River Asset Management withdrew a net $727M in Q3 2024, closing 32 positions and reducing 108 holdings. Its most notable exit was American Airlines Group, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, One River Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $3.44M.

  • One River Asset Management's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 30,578 shares worth $3.44M.
  • One River Asset Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $24.3M increase.
  • One River Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $63.2M.
  • One River Asset Management fully exited American Airlines Group in Q3 2024, selling an estimated $4.51M.
  • One River Asset Management's ten largest holdings make up 53% of its $768M portfolio in Q3 2024.
  • One River Asset Management opened 91 new positions and closed 32 in Q3 2024.
  • One River Asset Management's portfolio value fell 46% quarter-over-quarter to $768M.

Based on One River Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.