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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
+6.37%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$654M
Cap. Flow
-$727M
Cap. Flow %
-94.61%
Top 10 Hldgs %
53.36%
Holding
335
New
91
Increased
63
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$47.2M
3
AAL icon
American Airlines Group
AAL
+$4.51M
4
PYPL icon
PayPal
PYPL
+$2.98M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Communication Services 0.34%
3 Financials 0.13%
4 Consumer Discretionary 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$77.9M 10.14%
135,800
+44,700
+49% +$24.7M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$64.9M 8.45%
+113,100
New +$62.5M
XLK icon
3
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$59.8M 7.78%
529,600
-285,000
-35% -$31.3M
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$39M 5.07%
860,000
+192,700
+29% +$8.41M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$37.2M 4.84%
65,088
-114,276
-64% -$63.2M
XLY icon
6
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$35M 4.56%
349,800
-4,000
-1% -$374K
XLI icon
7
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$31.3M 4.07%
231,000
-73,100
-24% -$9.29M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$29.8M 3.88%
660,710
+557,418
+540% +$24.3M
XLV icon
9
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17.6M 2.29%
114,000
-59,300
-34% -$8.99M
XLK icon
10
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.5M 2.27%
154,800
-237,400
-61% -$26.1M
XLV icon
11
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$16.6M 2.16%
107,600
-174,200
-62% -$26.4M
XLP icon
12
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16M 2.08%
192,200
-211,400
-52% -$17M
NVDA icon
13
CALL
NVIDIA
NVDA
$4.86T
$13.9M 1.81%
114,800
+8,300
+8% +$980K
XLF icon
14
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$13M 1.7%
287,400
-65,900
-19% -$2.88M
NVDA icon
15
PUT
NVIDIA
NVDA
$4.86T
$11.1M 1.44%
91,300
+5,300
+6% +$626K
XLP icon
16
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.7M 1.39%
128,400
+41,900
+48% +$3.36M
XLY icon
17
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$9.98M 1.3%
99,600
+20,400
+26% +$1.91M
XLC icon
18
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$9.18M 1.19%
101,500
-6,100
-6% -$526K
XLI icon
19
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$7.92M 1.03%
58,500
+21,700
+59% +$2.76M
BRK.B icon
20
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.92M 1.03%
17,200
-2,700
-14% -$1.19M
AAPL icon
21
CALL
Apple
AAPL
$4.54T
$7.69M 1%
33,000
-283,400
-90% -$63.3M
JPM icon
22
CALL
JPMorgan Chase
JPM
$935B
$7.25M 0.94%
34,400
-11,200
-25% -$2.36M
MSFT icon
23
CALL
Microsoft
MSFT
$3.45T
$6.76M 0.88%
15,700
+6,200
+65% +$2.65M
AMZN icon
24
CALL
Amazon
AMZN
$2.92T
$6.63M 0.86%
35,600
+16,400
+85% +$2.99M
AAPL icon
25
PUT
Apple
AAPL
$4.54T
$6.08M 0.79%
26,100
-466,700
-95% -$104M
1
2 3 4 5

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One River Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, One River Asset Management held 335 positions worth $768M, down 46% from $1.42B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

One River Asset Management withdrew a net $727M in Q3 2024, closing 32 positions and reducing 108 holdings. Its most notable exit was American Airlines Group, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, One River Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $3.44M.

  • One River Asset Management's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 30,578 shares worth $3.44M.
  • One River Asset Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $24.3M increase.
  • One River Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $63.2M.
  • One River Asset Management fully exited American Airlines Group in Q3 2024, selling an estimated $4.51M.
  • One River Asset Management's ten largest holdings make up 53% of its $768M portfolio in Q3 2024.
  • One River Asset Management opened 91 new positions and closed 32 in Q3 2024.
  • One River Asset Management's portfolio value fell 46% quarter-over-quarter to $768M.

Based on One River Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.