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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
(-65%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-188.83%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
295
New
81
Increased
27
Reduced
132
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
American Airlines Group
AAL
|
+$5.18M |
| 3 |
PayPal
PYPL
|
+$2.53M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.45M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$42.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$42.1M |
| 3 |
Apple
AAPL
|
+$29.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$121B
| $174K | 0.01% |
390
-9
| -2% | -$3.86K |
|
|
BNY
202
PUT
Bank of New York Mellon
BNY
$105B
| $174K | 0.01% |
+2,900
| New | +$168K |
|
203
PUT
Truist Financial
TFC
$62.8B
| $167K | 0.01% |
+4,300
| New | +$162K |
|
204
PUT
KLA
KLAC
$233B
| $165K | 0.01% |
2,000
-35,000
| -95% | -$2.59M |
|
205
PUT
Honeywell
HON
$78.5B
| $149K | 0.01% |
743
-24,615
| -97% | -$4.68M |
|
206
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $148K | 0.01% |
+1,015
| New | +$146K |
|
207
PUT
Pinterest
PINS
$13.6B
| $145K | 0.01% |
+3,300
| New | +$130K |
|
208
CALL
T-Mobile US
TMUS
$189B
| $141K | 0.01% |
800
-44,200
| -98% | -$7.41M |
|
209
PUT
Netflix
NFLX
$304B
| $135K | 0.01% |
2,000
-254,000
| -99% | -$15.9M |
|
|
210
CALL
S&P Global
SPGI
$121B
| $134K | 0.01% |
300
-5,400
| -95% | -$2.32M |
|
211
Amgen
AMGN
$205B
| $132K | 0.01% |
+421
| New | +$124K |
|
212
PUT
Freeport-McMoran
FCX
$90.6B
| $131K | 0.01% |
2,700
-14,500
| -84% | -$731K |
|
|
213
CALL
Pinterest
PINS
$13.6B
| $123K | 0.01% |
+2,800
| New | +$110K |
|
214
Intel
INTC
$454B
| $121K | 0.01% |
+3,921
| New | +$128K |
|
215
PUT
CRISPR Therapeutics
CRSP
$4.86B
| $119K | 0.01% |
+2,200
| New | +$127K |
|
|
EXAS
216
PUT
DELISTED
Exact Sciences
EXAS
| $114K | 0.01% |
+2,700
| New | +$149K |
|
217
Progressive
PGR
$122B
| $114K | 0.01% |
+549
| New | +$115K |
|
218
PUT
Advanced Micro Devices
AMD
$781B
| $114K | 0.01% |
700
-165,800
| -100% | -$26.7M |
|
219
PUT
Adobe
ADBE
$101B
| $111K | 0.01% |
200
-15,400
| -99% | -$7.46M |
|
|
220
CALL
CRISPR Therapeutics
CRSP
$4.86B
| $103K | 0.01% |
+1,900
| New | +$110K |
|
221
PUT
Moderna
MRNA
$22.3B
| $95K | 0.01% |
+800
| New | +$101K |
|
222
Shopify
SHOP
$153B
| $70.7K | 0.01% |
+1,071
| New | +$71K |
|
223
CALL
Analog Devices
ADI
$176B
| $68.5K | ﹤0.01% |
300
-13,400
| -98% | -$2.86M |
|
224
American International
AIG
$41.6B
| $62K | ﹤0.01% |
+835
| New | +$63.8K |
|
225
PUT
Teradyne
TER
$56.5B
| $59.3K | ﹤0.01% |
+400
| New | +$50.8K |
|
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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.