One River Asset Management, LLC Portfolio Holdings by Sector
One River Asset Management, LLC
- $4.03 Trillion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD NVDA AVGO QCOM INTC AMD 18 stocks |
$323 Million
8.01% of portfolio
|
2
|
16
|
2
|
- |
9
Calls
9
Puts
|
|
Credit Services | Financial Services
MA MA V MA V AXP PYPL AXP 12 stocks |
$259 Million
6.42% of portfolio
|
3
|
9
|
1
|
- |
5
Calls
5
Puts
|
|
Software—Application | Technology
UBER TTD TTD INTU UBER INTU 6 stocks |
$232 Million
5.75% of portfolio
|
4
|
2
|
4
|
- |
3
Calls
3
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$228 Million
5.66% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOG META GOOGL GOOGL GOOGL GOOG GOOG 8 stocks |
$144 Million
3.57% of portfolio
|
2
|
6
|
1
|
- |
3
Calls
3
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT ADBE ADBE PANW PANW 6 stocks |
$129 Million
3.19% of portfolio
|
- |
6
|
- | - |
3
Calls
3
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN MELI MELI 4 stocks |
$110 Million
2.73% of portfolio
|
- |
3
|
- | - |
1
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
OXY OXY OXY COP EOG HES EOG HES 10 stocks |
$70.7 Million
1.75% of portfolio
|
10
|
- |
10
|
- |
4
Calls
4
Puts
|
|
Discount Stores | Consumer Defensive
COST COST 2 stocks |
$61.6 Million
1.53% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS TMUS CMCSA CMCSA 5 stocks |
$48.3 Million
1.2% of portfolio
|
1
|
4
|
- | - |
2
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
CVX CVX CVX XOM XOM 5 stocks |
$47.9 Million
1.19% of portfolio
|
5
|
- |
2
|
- |
2
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
JPM JPM BAC WFC WFC BAC C C 8 stocks |
$46.4 Million
1.15% of portfolio
|
- |
8
|
- | - |
4
Calls
4
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA 3 stocks |
$45.5 Million
1.13% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT ASML LRCX ASML AMAT KLAC KLAC 8 stocks |
$41 Million
1.02% of portfolio
|
- |
8
|
- | - |
4
Calls
4
Puts
|
|
Airlines | Industrials
AAL AAL AAL 3 stocks |
$26.5 Million
0.66% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B AIG AIG 4 stocks |
$26.3 Million
0.65% of portfolio
|
- |
4
|
- | - |
2
Calls
2
Puts
|
|
Communication Equipment | Technology
CSCO CSCO CSCO 3 stocks |
$23.7 Million
0.59% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX NFLX 2 stocks |
$22.1 Million
0.55% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG DKNG 3 stocks |
$18.1 Million
0.45% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$16.1 Million
0.4% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
SCHW MS GS GS SCHW MS MS 7 stocks |
$14.1 Million
0.35% of portfolio
|
1
|
6
|
1
|
- |
3
Calls
3
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN AMGN 2 stocks |
$11.5 Million
0.28% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$8.32 Million
0.21% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Conglomerates | Industrials
HON HON 2 stocks |
$8.15 Million
0.2% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP ADP 2 stocks |
$8.07 Million
0.2% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI SPGI ICE ICE SPGI 5 stocks |
$7.17 Million
0.18% of portfolio
|
1
|
4
|
1
|
- |
2
Calls
2
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST MNST 2 stocks |
$6.03 Million
0.15% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
SBUX SBUX SBUX 3 stocks |
$5.94 Million
0.15% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
ABNB ABNB ABNB 3 stocks |
$5.74 Million
0.14% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
MAR MAR 2 stocks |
$5.32 Million
0.13% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Railroads | Industrials
CSX CSX 2 stocks |
$4.5 Million
0.11% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
BLK BLK 2 stocks |
$3.42 Million
0.08% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Banks—Regional | Financial Services
PNC USB USB PNC 4 stocks |
$3.02 Million
0.08% of portfolio
|
- |
4
|
- | - |
2
Calls
2
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC PSX VLO MPC MPC 7 stocks |
$2.2 Million
0.05% of portfolio
|
7
|
- |
7
|
- |
3
Calls
3
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR SLB HAL BKR 6 stocks |
$2.02 Million
0.05% of portfolio
|
6
|
- |
6
|
- |
2
Calls
3
Puts
|
|
Information Technology Services | Technology
FISV FISV 2 stocks |
$1.58 Million
0.04% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1.21 Million
0.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET MET 2 stocks |
$1.01 Million
0.03% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
ETFs | ETFs
QQQ XLK XLK LQD QQQ XLF XLP QQQ 43 stocks |
$0
49.94% of portfolio
|
36
|
7
|
9
|
- |
17
Calls
17
Puts
|