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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
+1.95%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$426M
Cap. Flow
+$412M
Cap. Flow %
34.53%
Top 10 Hldgs %
48.19%
Holding
337
New
34
Increased
49
Reduced
137
Closed
91

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.31M
2
CAT icon
Caterpillar
CAT
+$7.28M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.93M
4
NVDA icon
NVIDIA
NVDA
+$3.59M
5
AMD icon
Advanced Micro Devices
AMD
+$3.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$343K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Healthcare 0.59%
3 Industrials 0.57%
4 Consumer Discretionary 0.27%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$103M 8.66%
176,500
+63,400
+56% +$37.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$86.2M 7.21%
147,000
+11,200
+8% +$6.6M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.42T
$62M 5.19%
105,900
+98,200
+1,275% +$57.6M
AMD icon
4
CALL
Advanced Micro Devices
AMD
$776B
$56.7M 4.75%
469,600
+464,300
+8,760% +$66.8M
GOOG icon
5
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$55.2M 4.63%
290,100
+280,300
+2,860% +$49.5M
MSFT icon
6
PUT
Microsoft
MSFT
$3.45T
$48.6M 4.07%
115,400
+112,800
+4,338% +$48M
MSFT icon
7
CALL
Microsoft
MSFT
$3.45T
$47.3M 3.96%
112,200
+96,500
+615% +$41.1M
XLF icon
8
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$43.9M 3.68%
909,200
+49,200
+6% +$2.38M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.42T
$40.2M 3.36%
68,600
+65,200
+1,918% +$38.3M
XLF icon
10
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$32M 2.68%
661,600
+374,200
+130% +$18.1M
PANW icon
11
CALL
Palo Alto Networks
PANW
$270B
$28.5M 2.39%
156,800
+154,800
+7,740% +$29.2M
NVDA icon
12
PUT
NVIDIA
NVDA
$4.86T
$28M 2.34%
208,500
+117,200
+128% +$16.2M
AMD icon
13
PUT
Advanced Micro Devices
AMD
$776B
$25.2M 2.11%
209,000
+208,700
+69,567% +$30M
CAT icon
14
PUT
Caterpillar
CAT
$375B
$21.2M 1.78%
58,500
+57,900
+9,650% +$22.5M
XLK icon
15
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.9M 1.75%
179,400
-350,200
-66% -$40.7M
XLI icon
16
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$19.1M 1.6%
144,700
-86,300
-37% -$11.9M
AVGO icon
17
CALL
Broadcom
AVGO
$1.85T
$18.5M 1.55%
79,900
+54,900
+220% +$10.2M
LLY icon
18
PUT
Eli Lilly
LLY
$1.02T
$18.2M 1.53%
23,600
+22,800
+2,850% +$18.9M
PYPL icon
19
CALL
PayPal
PYPL
$48.9B
$17.5M 1.46%
204,500
+190,800
+1,393% +$16M
XYZ
20
PUT
Block Inc
XYZ
$48.4B
$17M 1.42%
199,500
+185,700
+1,346% +$15.2M
XLP icon
21
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16.1M 1.35%
205,100
+76,700
+60% +$6.23M
AMZN icon
22
CALL
Amazon
AMZN
$2.92T
$16M 1.34%
72,800
+37,200
+104% +$7.61M
XOM icon
23
CALL
ExxonMobil
XOM
$644B
$14.2M 1.19%
131,900
+107,400
+438% +$12.6M
XLY icon
24
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$13.6M 1.14%
121,000
-228,800
-65% -$24.5M
XYZ
25
CALL
Block Inc
XYZ
$48.4B
$12.2M 1.02%
143,600
+137,600
+2,293% +$11.3M
1
2 3 4 5

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One River Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, One River Asset Management held 337 positions worth $1.19B, up 55% from $768M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

One River Asset Management deployed $412M of net new capital in Q4 2024, opening 34 new positions and adding to 49 existing holdings. Its largest new stake was Eli Lilly: 8,831 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $25M trimmed.

  • One River Asset Management's largest Q4 2024 buy was Eli Lilly: 8,831 shares worth $6.83M.
  • One River Asset Management added most to Invesco QQQ Trust in Q4 2024, an estimated $3.04M increase.
  • One River Asset Management's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $25M.
  • One River Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $38.3M.
  • One River Asset Management's ten largest holdings make up 48% of its $1.19B portfolio in Q4 2024.
  • One River Asset Management opened 34 new positions and closed 91 in Q4 2024.
  • One River Asset Management's portfolio value rose 55% quarter-over-quarter to $1.19B.

Based on One River Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.