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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
ALL icon
201
CALL
Allstate
ALL
$67.6B
$247K 0.03%
1,300
-200
-13% -$35.5K
CRM icon
202
PUT
Salesforce
CRM
$152B
$246K 0.03%
+900
New +$231K
GE icon
203
CALL
GE Aerospace
GE
$383B
$245K 0.03%
+1,300
New +$220K
KO icon
204
CALL
Coca-Cola
KO
$374B
$244K 0.03%
+3,400
New +$233K
HD icon
205
PUT
Home Depot
HD
$339B
$243K 0.03%
+600
New +$219K
PNC icon
206
CALL
PNC Financial Services
PNC
$100B
$240K 0.03%
1,300
-300
-19% -$52.6K
PLTR icon
207
CALL
Palantir
PLTR
$301B
$238K 0.03%
6,400
-423,000
-99% -$13M
CAT icon
208
PUT
Caterpillar
CAT
$382B
$235K 0.03%
+600
New +$207K
INTC icon
209
PUT
Intel
INTC
$459B
$232K 0.03%
9,900
-500
-5% -$12.5K
TMUS icon
210
PUT
T-Mobile US
TMUS
$190B
$227K 0.03%
1,100
– –
WMT icon
211
PUT
Walmart Inc
WMT
$881B
$226K 0.03%
2,800
-57,100
-95% -$4.19M
UNP icon
212
CALL
Union Pacific
UNP
$173B
$222K 0.03%
+900
New +$218K
INTC icon
213
Intel
INTC
$459B
$216K 0.03%
9,021
+5,100
+130% +$127K
DIS icon
214
CALL
Walt Disney
DIS
$170B
$212K 0.03%
+2,200
New +$202K
SBUX icon
215
Starbucks
SBUX
$118B
$209K 0.03%
2,146
-400
-16% -$34.3K
WFC icon
216
Wells Fargo
WFC
$266B
$209K 0.03%
+3,736
New +$211K
MELI icon
217
CALL
Mercado Libre
MELI
$96.3B
$205K 0.03%
+100
New +$188K
SCHW
218
Charles Schwab
SCHW
$184B
$198K 0.03%
+3,081
New +$202K
CL icon
219
CALL
Colgate-Palmolive
CL
$71.9B
$197K 0.03%
+1,900
New +$194K
RTX icon
220
CALL
RTX Corp
RTX
$292B
$194K 0.03%
+1,600
New +$182K
AIG icon
221
CALL
American International
AIG
$41.8B
$190K 0.02%
2,600
-400
-13% -$29.8K
TMO icon
222
PUT
Thermo Fisher Scientific
TMO
$213B
$186K 0.02%
+300
New +$178K
EXAS
223
PUT
DELISTED
Exact Sciences
EXAS
$184K 0.02%
2,700
– –
TFC icon
224
PUT
Truist Financial
TFC
$63.4B
$180K 0.02%
4,200
-100
-2% -$4.22K
U icon
225
Unity
U
$14.6B
$179K 0.02%
7,932
-3,070
-28% -$53K
7 8
9
10 11

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FI
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BBWA
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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.