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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
+$412M
Cap. Flow %
34.53%
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 Technology 1.22%
2 Healthcare 0.59%
3 Industrials 0.57%
4 Consumer Discretionary 0.27%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$118B
$200K 0.02%
2,207
+61
+3% +$5.9K
TFC icon
177
PUT
Truist Financial
TFC
$63.4B
$182K 0.02%
4,200
– –
NFLX icon
178
PUT
Netflix
NFLX
$305B
$178K 0.01%
2,000
-3,000
-60% -$247K
CSCO icon
179
Cisco
CSCO
$457B
$167K 0.01%
2,813
-2,299
-45% -$131K
NXPI icon
180
CALL
NXP Semiconductors
NXPI
$56.5B
$166K 0.01%
800
-300
-27% -$68.2K
MET icon
181
CALL
MetLife
MET
$62B
$164K 0.01%
2,000
-2,400
-55% -$200K
TER icon
182
CALL
Teradyne
TER
$57.3B
$164K 0.01%
1,300
– –
TFC icon
183
CALL
Truist Financial
TFC
$63.4B
$161K 0.01%
3,700
-5,700
-61% -$254K
EXAS
184
PUT
DELISTED
Exact Sciences
EXAS
$152K 0.01%
2,700
– –
NXPI icon
185
PUT
NXP Semiconductors
NXPI
$56.5B
$145K 0.01%
700
– –
LRCX icon
186
CALL
Lam Research
LRCX
$369B
$144K 0.01%
+2,000
New +$152K
PGR icon
187
CALL
Progressive
PGR
$122B
$144K 0.01%
600
-1,700
-74% -$428K
AMGN icon
188
Amgen
AMGN
$204B
$143K 0.01%
552
+161
+41% +$47.8K
MU icon
189
PUT
Micron Technology
MU
$937B
$143K 0.01%
1,700
-1,800
-51% -$183K
ASML icon
190
CALL
ASML
ASML
$631B
$139K 0.01%
200
– –
ASML icon
191
PUT
ASML
ASML
$631B
$139K 0.01%
200
– –
INTC icon
192
CALL
Intel
INTC
$459B
$136K 0.01%
6,800
-10,500
-61% -$237K
TMUS icon
193
PUT
T-Mobile US
TMUS
$190B
$132K 0.01%
600
-500
-45% -$114K
U icon
194
Unity
U
$14.6B
$127K 0.01%
5,657
-2,275
-29% -$50.6K
KLAC icon
195
PUT
KLA
KLAC
$239B
$126K 0.01%
2,000
– –
FISV
196
PUT
Fiserv Inc
FISV
$29B
$123K 0.01%
600
-1,400
-70% -$286K
AIG icon
197
CALL
American International
AIG
$41.8B
$116K 0.01%
1,600
-1,000
-38% -$75.2K
PNC icon
198
CALL
PNC Financial Services
PNC
$100B
$116K 0.01%
600
-700
-54% -$138K
CMCSA icon
199
CALL
Comcast
CMCSA
$87.2B
$109K 0.01%
2,900
-3,800
-57% -$158K
LRCX icon
200
PUT
Lam Research
LRCX
$369B
$108K 0.01%
+1,500
New +$114K
6 7
8
9 10

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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 deployed $412M of net new capital in Q4 2024, opening 34 new positions and adding to 49 existing holdings. Its largest new stake was Eli Lilly: 8,831 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $25M trimmed.

  • 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.