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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
+3.85%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$2.61B
Cap. Flow
-$2.69B
Cap. Flow %
-188.83%
Top 10 Hldgs %
47.79%
Holding
295
New
81
Increased
27
Reduced
132
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
2
AAL icon
American Airlines Group
AAL
+$5.18M
3
PYPL icon
PayPal
PYPL
+$2.53M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.45M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$42.1M
3
AAPL icon
Apple
AAPL
+$29.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.9M

Sector Composition

Rank Sector Weight
1 Communication Services 0.51%
2 Financials 0.4%
3 Industrials 0.32%
4 Technology 0.31%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.54T
$104M 7.3%
492,800
-47,900
-9% -$8.93M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$97.6M 6.86%
179,364
+41,982
+31% +$22M
XLK icon
3
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$92.1M 6.48%
814,600
-641,400
-44% -$67.5M
TTD icon
4
CALL
Trade Desk
TTD
$8.48B
$82.5M 5.8%
844,900
+110,400
+15% +$9.96M
AAPL icon
5
CALL
Apple
AAPL
$4.54T
$66.6M 4.69%
316,400
-307,900
-49% -$57.4M
QQQ icon
6
Invesco QQQ Trust
QQQ
$461B
$49.9M 3.51%
104,173
-94,159
-47% -$42.3M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$49.6M 3.49%
91,100
+21,500
+31% +$11.3M
TTD icon
8
PUT
Trade Desk
TTD
$8.48B
$48.5M 3.41%
496,900
-5,700
-1% -$514K
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$461B
$44.5M 3.13%
92,800
-377,300
-80% -$170M
XLK icon
10
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$44.4M 3.12%
392,200
-1,246,200
-76% -$131M
XLV icon
11
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$41.1M 2.89%
281,800
-26,300
-9% -$3.77M
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.42T
$37.3M 2.62%
73,900
+27,000
+58% +$13.1M
XLI icon
13
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$37.1M 2.61%
304,100
+63,500
+26% +$7.83M
GOOGL icon
14
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$32.8M 2.31%
179,000
+49,200
+38% +$8.29M
XLY icon
15
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$32.3M 2.27%
353,800
-366,000
-51% -$32.5M
XLP icon
16
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$30.9M 2.17%
403,600
+111,100
+38% +$8.47M
TSLA icon
17
PUT
Tesla
TSLA
$1.23T
$30M 2.11%
151,800
+45,300
+43% +$7.92M
XLF icon
18
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$27.4M 1.93%
667,300
-1,845,600
-73% -$76M
XLV icon
19
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$25.3M 1.78%
173,300
-314,600
-64% -$45.1M
TSLA icon
20
CALL
Tesla
TSLA
$1.23T
$23.8M 1.67%
120,300
-29,900
-20% -$5.23M
XLF icon
21
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$14.5M 1.02%
353,300
-1,136,600
-76% -$46.8M
OXY icon
22
PUT
Occidental Petroleum
OXY
$56.8B
$14.3M 1.01%
227,400
-269,400
-54% -$17.3M
GDX icon
23
PUT
VanEck Gold Miners ETF
GDX
$22.6B
$13.3M 0.93%
+390,900
New +$13.4M
DKNG icon
24
CALL
DraftKings
DKNG
$11.6B
$13.2M 0.93%
345,100
+106,000
+44% +$4.4M
NVDA icon
25
CALL
NVIDIA
NVDA
$4.86T
$13.2M 0.93%
106,500
-168,500
-61% -$17M
1
2 3 4 5

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One River Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, One River Asset Management held 295 positions worth $1.42B, down 65% from $4.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

One River Asset Management withdrew a net $2.69B in Q2 2024, closing 51 positions and reducing 132 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.51% of assets, up from 0.16% a quarter earlier, followed by Financials and Industrials.

Against the trend, One River Asset Management opened a new position in VanEck Gold Miners ETF worth $2.43M.

  • One River Asset Management's largest Q2 2024 buy was VanEck Gold Miners ETF: 71,555 shares worth $2.43M.
  • One River Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $22M increase.
  • One River Asset Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $42.3M.
  • One River Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $21.5M.
  • One River Asset Management's ten largest holdings make up 48% of its $1.42B portfolio in Q2 2024.
  • One River Asset Management opened 81 new positions and closed 51 in Q2 2024.
  • One River Asset Management's portfolio value fell 65% quarter-over-quarter to $1.42B.

Based on One River Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.