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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
DKNG icon
201
PUT
DraftKings
DKNG
$11.7B
$108K 0.01%
2,900
-800
-22% -$31.7K
DKNG icon
202
DraftKings
DKNG
$11.7B
$96.1K 0.01%
2,591
+1,381
+114% +$54.8K
PINS icon
203
PUT
Pinterest
PINS
$13.5B
$95.7K 0.01%
3,300
– –
MU icon
204
CALL
Micron Technology
MU
$937B
$92.6K 0.01%
1,100
-2,900
-73% -$295K
TMUS icon
205
CALL
T-Mobile US
TMUS
$190B
$88.3K 0.01%
400
-400
-50% -$91K
CRSP icon
206
PUT
CRISPR Therapeutics
CRSP
$4.88B
$86.6K 0.01%
2,200
– –
PINS icon
207
Pinterest
PINS
$13.5B
$82K 0.01%
2,812
+900
+47% +$28.3K
PINS icon
208
CALL
Pinterest
PINS
$13.5B
$81.2K 0.01%
2,800
– –
CRSP icon
209
CRISPR Therapeutics
CRSP
$4.88B
$75.8K 0.01%
1,962
+1,500
+325% +$70.8K
CRSP icon
210
CALL
CRISPR Therapeutics
CRSP
$4.88B
$74.8K 0.01%
1,900
– –
SCHW
211
Charles Schwab
SCHW
$184B
$74.2K 0.01%
1,004
-2,077
-67% -$155K
COF icon
212
CALL
Capital One
COF
$134B
$71.3K 0.01%
400
-1,800
-82% -$312K
AMAT icon
213
PUT
Applied Materials
AMAT
$411B
$65.1K 0.01%
400
-1,800
-82% -$326K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$63.3K 0.01%
1,670
-200
-11% -$7.94K
TTD icon
215
PUT
Trade Desk
TTD
$8.6B
$58.8K ﹤0.01%
500
– –
MAR icon
216
CALL
Marriott International
MAR
$91.5B
$55.8K ﹤0.01%
200
– –
BNY
217
CALL
Bank of New York Mellon
BNY
$106B
$53.8K ﹤0.01%
700
-3,100
-82% -$240K
TER icon
218
PUT
Teradyne
TER
$57.3B
$50.4K ﹤0.01%
400
– –
SPGI icon
219
CALL
S&P Global
SPGI
$123B
$49.8K ﹤0.01%
100
-200
-67% -$101K
ADBE icon
220
Adobe
ADBE
$99.9B
$45K ﹤0.01%
101
-114
-53% -$56.4K
ADBE icon
221
PUT
Adobe
ADBE
$99.9B
$44.5K ﹤0.01%
100
-400
-80% -$198K
AIG icon
222
American International
AIG
$41.8B
$42.2K ﹤0.01%
582
-968
-62% -$72.8K
INTC icon
223
PUT
Intel
INTC
$459B
$40.1K ﹤0.01%
2,000
-7,900
-80% -$178K
EXAS
224
CALL
DELISTED
Exact Sciences
EXAS
$39.3K ﹤0.01%
700
-600
-46% -$37.3K
INTC icon
225
Intel
INTC
$459B
$39.3K ﹤0.01%
1,984
-7,037
-78% -$159K
7 8
9
10 11

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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.