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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
+0.28%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow %
89.51%
Top 10 Hldgs %
37.09%
Holding
360
New
360
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18M
2
TSLA icon
Tesla
TSLA
+$16.1M
3
AAPL icon
Apple
AAPL
+$12.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
5
AKAM icon
Akamai
AKAM
+$5.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.06%
2 Technology 1.38%
3 Industrials 1.25%
4 Financials 0.81%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
PUT
GE Aerospace
GE
$374B
$112M 6.74%
+50,881
New +$2.5M
XOM icon
2
PUT
ExxonMobil
XOM
$644B
$92.5M 5.56%
+838,300
New +$89.8M
GE icon
3
CALL
GE Aerospace
GE
$374B
$88.4M 5.32%
+40,127
New +$1.97M
CVX icon
4
PUT
Chevron
CVX
$392B
$80.2M 4.82%
+446,600
New +$77.9M
XLI icon
5
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$66.3M 3.99%
+675,200
New +$64.3M
CVX icon
6
CALL
Chevron
CVX
$392B
$40.7M 2.45%
+226,900
New +$39.6M
XOM icon
7
CALL
ExxonMobil
XOM
$644B
$40.6M 2.44%
+367,800
New +$39.4M
XLY icon
8
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$39.4M 2.37%
+610,600
New +$42.6M
AAPL icon
9
PUT
Apple
AAPL
$4.54T
$30.1M 1.81%
+231,600
New +$33.1M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$26.4M 1.59%
+69,100
New +$26.6M
AMZN icon
11
PUT
Amazon
AMZN
$2.92T
$25.4M 1.53%
+302,100
New +$29.8M
XLK icon
12
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.4M 1.35%
+360,600
New +$22.9M
COP icon
13
PUT
ConocoPhillips
COP
$147B
$22.1M 1.33%
+186,900
New +$22.7M
AAPL icon
14
CALL
Apple
AAPL
$4.54T
$18.8M 1.13%
+144,800
New +$20.7M
XLV icon
15
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$18.3M 1.1%
+134,900
New +$17.9M
MPC icon
16
PUT
Marathon Petroleum
MPC
$92.4B
$18.1M 1.09%
+155,300
New +$17.7M
BRK.B icon
17
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.7M 1.01%
+57,900
New +$17.2M
BRK.B icon
18
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.6M 1%
+57,400
New +$17M
BA icon
19
PUT
Boeing
BA
$171B
$15.9M 0.96%
+83,700
New +$13.7M
LMT icon
20
PUT
Lockheed Martin
LMT
$134B
$15.8M 0.95%
+32,500
New +$15.1M
TGT icon
21
PUT
Target
TGT
$65.6B
$15.7M 0.95%
+105,500
New +$16.6M
AMZN icon
22
Amazon
AMZN
$2.92T
$15.3M 0.92%
+181,929
New +$18M
VLO icon
23
PUT
Valero Energy
VLO
$90.1B
$15.2M 0.91%
+119,600
New +$15M
JPM icon
24
PUT
JPMorgan Chase
JPM
$935B
$15M 0.9%
+111,900
New +$14.2M
DIA icon
25
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$14.2M 0.85%
+42,800
New +$13.9M
1
2 3 4 5

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One River Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for One River Asset Management, which disclosed 360 positions worth $1.66B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Amazon: 181,929 shares worth $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, followed by Technology and Industrials.

  • One River Asset Management's largest Q4 2022 buy was Amazon: 181,929 shares worth $15.3M.
  • One River Asset Management's ten largest holdings make up 37% of its $1.66B portfolio in Q4 2022.
  • One River Asset Management disclosed 360 positions in Q4 2022, its first 13F filing on record.

Based on One River Asset Management's 13F filing for Q4 2022, filed 14 Dec 2023.