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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
-4.52%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$2.36B
Cap. Flow
+$2.49B
Cap. Flow %
77.05%
Top 10 Hldgs %
35.08%
Holding
338
New
60
Increased
199
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.37M
3
AMZN icon
Amazon
AMZN
+$6.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.92M
5
V icon
Visa
V
+$5.68M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$787K
5
DVN icon
Devon Energy
DVN
+$764K

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Technology 1.34%
3 Consumer Discretionary 0.52%
4 Communication Services 0.38%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.54T
$226M 6.99%
1,319,500
+1,101,400
+505% +$202M
MSFT icon
2
PUT
Microsoft
MSFT
$3.45T
$150M 4.65%
475,900
+404,600
+567% +$134M
XLK icon
3
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$143M 4.41%
1,739,800
+582,200
+50% +$49.9M
NVDA icon
4
PUT
NVIDIA
NVDA
$4.86T
$112M 3.47%
2,575,000
+2,034,000
+376% +$91.1M
AAPL icon
5
CALL
Apple
AAPL
$4.54T
$101M 3.14%
591,900
+495,200
+512% +$90.8M
MSFT icon
6
CALL
Microsoft
MSFT
$3.45T
$94.7M 2.93%
299,800
+242,600
+424% +$80.2M
AMZN icon
7
PUT
Amazon
AMZN
$2.92T
$91.1M 2.82%
716,800
+637,400
+803% +$85.4M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.42T
$74.7M 2.31%
248,900
+166,600
+202% +$50.2M
XLK icon
9
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$73.3M 2.27%
893,800
+480,000
+116% +$41.2M
TSLA icon
10
PUT
Tesla
TSLA
$1.23T
$67.8M 2.1%
271,000
+237,800
+716% +$61.1M
GOOGL icon
11
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$61.4M 1.9%
466,000
+395,300
+559% +$51.1M
GOOG icon
12
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$60.9M 1.88%
461,800
+410,500
+800% +$53.4M
BRK.B icon
13
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.6M 1.5%
138,800
+133,200
+2,379% +$47.3M
AVGO icon
14
PUT
Broadcom
AVGO
$1.85T
$46.6M 1.44%
561,000
+537,000
+2,238% +$46.5M
NVDA icon
15
CALL
NVIDIA
NVDA
$4.86T
$46M 1.42%
1,057,000
+889,000
+529% +$39.8M
AMZN icon
16
CALL
Amazon
AMZN
$2.92T
$45.5M 1.41%
358,200
+321,600
+879% +$43.1M
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$461B
$40.3M 1.25%
112,600
-16,300
-13% -$6.04M
XLV icon
18
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$40.3M 1.25%
313,000
+246,500
+371% +$32.7M
ADBE icon
19
PUT
Adobe
ADBE
$99.5B
$39.8M 1.23%
78,100
+72,500
+1,295% +$38M
JPM icon
20
PUT
JPMorgan Chase
JPM
$935B
$39.2M 1.21%
270,200
+248,300
+1,134% +$37.2M
COST icon
21
PUT
Costco
COST
$422B
$35M 1.08%
62,000
+59,100
+2,038% +$32.6M
QQQ icon
22
Invesco QQQ Trust
QQQ
$461B
$33.2M 1.03%
92,605
-63,982
-41% -$23.7M
V icon
23
PUT
Visa
V
$684B
$32.2M 1%
140,200
+135,900
+3,160% +$32.7M
GOOGL icon
24
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$32.2M 1%
244,000
+214,200
+719% +$27.7M
META icon
25
CALL
Meta Platforms (Facebook)
META
$1.42T
$31.7M 0.98%
105,600
+94,100
+818% +$28.4M
1
2 3 4 5

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One River Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, One River Asset Management held 338 positions worth $3.23B, up 272% from $868M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One River Asset Management deployed $2.49B of net new capital in Q3 2023, opening 60 new positions and adding to 199 existing holdings. Its largest new stake was Apple: 103,778 shares worth $17.7M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 0.96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $23.7M trimmed.

  • One River Asset Management's largest Q3 2023 buy was Apple: 103,778 shares worth $17.7M.
  • One River Asset Management added most to Amazon in Q3 2023, an estimated $6.99M increase.
  • One River Asset Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $23.7M.
  • One River Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $1.41M.
  • One River Asset Management's ten largest holdings make up 35% of its $3.23B portfolio in Q3 2023.
  • One River Asset Management opened 60 new positions and closed 18 in Q3 2023.
  • One River Asset Management's portfolio value rose 272% quarter-over-quarter to $3.23B.

Based on One River Asset Management's 13F filing for Q3 2023, filed 14 Dec 2023.