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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
+10.66%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$868M
AUM Growth
-$1.42B
Cap. Flow
-$1.56B
Cap. Flow %
-179.63%
Top 10 Hldgs %
49.65%
Holding
336
New
13
Increased
29
Reduced
209
Closed
58

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.3M
3
TSLA icon
Tesla
TSLA
+$2.66M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
QCOM icon
Qualcomm
QCOM
+$1.18M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13M
3
BAC icon
Bank of America
BAC
+$5.32M
4
COP icon
ConocoPhillips
COP
+$5.25M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 0.96%
2 Consumer Discretionary 0.9%
3 Technology 0.48%
4 Industrials 0.36%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$101M 11.59%
1,157,600
-299,800
-21% -$23.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$461B
$57M 6.57%
156,587
+95,830
+158% +$32.3M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$461B
$47.6M 5.49%
+128,900
New +$43.4M
AAPL icon
4
PUT
Apple
AAPL
$4.54T
$42.3M 4.87%
218,100
-482,800
-69% -$84.1M
ARKK icon
5
PUT
ARK Innovation ETF
ARKK
$5.66B
$41M 4.72%
928,900
– –
XLK icon
6
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$36M 4.14%
413,800
-378,400
-48% -$29.8M
XLC icon
7
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$35.6M 4.1%
+547,400
New +$33.3M
MSFT icon
8
PUT
Microsoft
MSFT
$3.45T
$24.3M 2.8%
71,300
-170,700
-71% -$53.5M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.42T
$23.6M 2.72%
82,300
-56,000
-40% -$13.8M
NVDA icon
10
PUT
NVIDIA
NVDA
$4.86T
$22.9M 2.64%
541,000
-314,000
-37% -$10.4M
MSFT icon
11
CALL
Microsoft
MSFT
$3.45T
$19.5M 2.24%
57,200
-90,700
-61% -$28.4M
AAPL icon
12
CALL
Apple
AAPL
$4.54T
$18.8M 2.16%
96,700
-223,800
-70% -$39M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$18.4M 2.12%
549,494
+470,159
+593% +$15.3M
QQQ icon
14
CALL
Invesco QQQ Trust
QQQ
$461B
$17.6M 2.03%
47,600
+9,800
+26% +$3.3M
XLC icon
15
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$16.3M 1.87%
+250,000
New +$15.2M
AMZN icon
16
PUT
Amazon
AMZN
$2.92T
$10.4M 1.19%
79,400
-229,000
-74% -$26.2M
XLV icon
17
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.83M 1.02%
66,500
-48,200
-42% -$6.35M
TSLA icon
18
PUT
Tesla
TSLA
$1.23T
$8.69M 1%
33,200
-90,900
-73% -$18.2M
GOOGL icon
19
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$8.55M 0.99%
70,700
-97,100
-58% -$11.2M
ARKK icon
20
ARK Innovation ETF
ARKK
$5.66B
$8.14M 0.94%
185,340
-96,300
-34% -$3.83M
NVDA icon
21
CALL
NVIDIA
NVDA
$4.86T
$7.11M 0.82%
168,000
-209,000
-55% -$6.94M
XHB icon
22
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$6.83M 0.79%
85,000
– –
EWZ icon
23
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$6.8M 0.78%
209,800
– –
XLF icon
24
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$6.76M 0.78%
200,600
-172,700
-46% -$5.64M
XLI icon
25
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$6.36M 0.73%
59,300
-1,400
-2% -$141K
1
2 3 4 5

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One River Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, One River Asset Management held 336 positions worth $868M, down 62% from $2.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

One River Asset Management withdrew a net $1.56B in Q2 2023, closing 58 positions and reducing 209 holdings. Its most notable exit was ConocoPhillips, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.96% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, One River Asset Management opened a new position in Texas Instruments worth $1.06M.

  • One River Asset Management's largest Q2 2023 buy was Texas Instruments: 5,962 shares worth $1.06M.
  • One River Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $32.3M increase.
  • One River Asset Management's biggest Q2 2023 reduction was Chevron, cutting an estimated $16.2M.
  • One River Asset Management fully exited ConocoPhillips in Q2 2023, selling an estimated $5.25M.
  • One River Asset Management's ten largest holdings make up 50% of its $868M portfolio in Q2 2023.
  • One River Asset Management opened 13 new positions and closed 58 in Q2 2023.
  • One River Asset Management's portfolio value fell 62% quarter-over-quarter to $868M.

Based on One River Asset Management's 13F filing for Q2 2023, filed 14 Dec 2023.