Asset Manager
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One River Asset Management, LLC
2200 ATLANTIC STREET SUITE 310, STAMFORD, CT 06902 • (203) 489-1440
Market Value
$31M
-94.9%
Holdings
53
+24
New Purchases
38
Added To
3
Closed
9
Reduced
3
Top 10 Concentration
88.9%
Turnover
88.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 48.30% | 1.07% | +47.23% | $15M |
| QQQ | 9.38% | 0.66% | +8.71% | $3M |
| META | 7.26% | 0.00% | +7.26% | $2M |
| AAPL | 5.29% | 0.00% | +5.29% | $2M |
| UNH | 4.36% | 0.00% | +4.36% | $1M |
| MSFT | 3.49% | 0.17% | +3.32% | $1M |
| COST | 2.92% | 0.00% | +2.92% | $915K |
| CVX | 2.62% | 0.00% | +2.62% | $820K |
| AMZN | 2.37% | 0.00% | +2.37% | $741K |
| AVGO | 1.49% | 0.00% | +1.49% | $468K |
| MA | 1.42% | 0.00% | +1.42% | $444K |
| NFLX | 1.38% | 0.00% | +1.38% | $432K |
| DVN | 1.19% | 0.00% | +1.19% | $374K |
| INTU | 0.91% | 0.00% | +0.91% | $283K |
| HD | 0.86% | 0.17% | +0.69% | $268K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCX | 2.89% | 62.17% | -59.28% | $904K |
| PFE | 0.47% | 33.76% | -33.28% | $148K |
| AMGN | 0.00% | 0.46% | -0.46% | $0 |
| BSX | 0.00% | 0.45% | -0.45% | $0 |
| IYR | 0.00% | 0.31% | -0.31% | $0 |
| BA | 0.00% | 0.28% | -0.28% | $0 |
| GILD | 0.00% | 0.26% | -0.26% | $0 |
| PANW | 0.00% | 0.09% | -0.09% | $0 |
| BRK-B | 0.00% | 0.08% | -0.08% | $0 |
| CRWD | 0.00% | 0.04% | -0.04% | $0 |
| NVDA | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 43.4% |
| Communication Services | 16.1% |
| Consumer Cyclical | 15.6% |
| Financial Services | 14.7% |
| Healthcare | 6.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $29M | 92.5% |
| Large Cap | 16 | $2M | 7.0% |
| Mid Cap | 2 | $138K | 0.4% |
Portfolio Analytics
Avg Market Cap
$818.4B
Median Market Cap
$292.2B
Avg P/E
31.4
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
50
# ETFs / Funds
3
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 48.30% | 22,751 | $15M | $664.48 | $9M | +12,069 | +113.0% | |
| 2 | QQQ | 9.38% | 4,902 | $3M | $598.73 | -$1M | -2,526 | -34.0% | |
| 3 | META | 7.26% | 3,094 | $2M | $734.38 | — | +3,094 | — | NEW |
| 4 | AAPL | 5.29% | 6,515 | $2M | $254.39 | — | +6,515 | — | NEW |
| 5 | UNH | 4.36% | 3,953 | $1M | $345.18 | — | +3,953 | — | NEW |
| 6 | MSFT | 3.49% | 2,102 | $1M | $519.32 | $64K | +30 | +1.4% | |
| 7 | COST | 2.92% | 988 | $915K | $925.63 | — | +988 | — | NEW |
| 8 | FCX | 2.89% | 23,050 | $904K | $39.22 | -$380M | +14,364 | +165.4% | |
| 9 | CVX | 2.62% | 5,252 | $820K | $156.09 | — | +5,252 | — | NEW |
| 10 | AMZN | 2.37% | 3,346 | $741K | $221.34 | — | +3,346 | — | NEW |
| 11 | AVGO | 1.49% | 1,431 | $468K | $326.83 | — | +1,431 | — | NEW |
| 12 | MA | 1.42% | 782 | $444K | $568.26 | — | +782 | — | NEW |
| 13 | NFLX | 1.38% | 360 | $432K | $1,201.31 | — | +360 | — | NEW |
| 14 | DVN | 1.19% | 10,517 | $374K | $35.52 | — | +10,517 | — | NEW |
| 15 | INTU | 0.91% | 415 | $283K | $682.91 | — | +415 | — | NEW |
| 16 | HD | 0.86% | 659 | $268K | $406.78 | -$757K | -2,123 | -76.3% | |
| 17 | PFE | 0.47% | 5,825 | $148K | $25.48 | -$207M | -2,729 | -31.9% | |
| 18 | MGM | 0.44% | 3,840 | $138K | $35.91 | — | +3,840 | — | NEW |
| 19 | CRM | 0.43% | 569 | $136K | $238.63 | — | +569 | — | NEW |
| 20 | GEV | 0.35% | 178 | $109K | $614.90 | — | +178 | — | NEW |
| 21 | BKNG | 0.31% | 18 | $98K | $5,430.06 | — | +18 | — | NEW |
| 22 | PG | 0.30% | 611 | $94K | $153.63 | — | +611 | — | NEW |
| 23 | NOW | 0.25% | 85 | $78K | $917.49 | — | +85 | — | NEW |
| 24 | MCD | 0.24% | 250 | $76K | $302.69 | — | +250 | — | NEW |
| 25 | AMD | 0.18% | 340 | $55K | $161.37 | — | +340 | — | NEW |
| 26 | PEP | 0.13% | 292 | $41K | $140.59 | — | +292 | — | NEW |
| 27 | KO | 0.12% | 591 | $39K | $66.00 | — | +591 | — | NEW |
| 28 | DIS | 0.12% | 330 | $38K | $114.85 | — | +330 | — | NEW |
| 29 | PM | 0.11% | 221 | $36K | $162.64 | — | +221 | — | NEW |
| 30 | V | 0.10% | 89 | $30K | $341.38 | — | +89 | — | NEW |
| 31 | LIN | 0.09% | 62 | $29K | $475.73 | — | +62 | — | NEW |
| 32 | ABT | 0.05% | 112 | $15K | $132.54 | — | +112 | — | NEW |
| 33 | GOOG | 0.04% | 49 | $12K | $243.55 | — | +49 | — | NEW |
| 34 | CSCO | 0.03% | 135 | $9K | $67.73 | — | +135 | — | NEW |
| 35 | PLTR | 0.03% | 43 | $8K | $182.42 | — | +43 | — | NEW |
| 36 | GOOGL | 0.02% | 24 | $6K | $244.00 | — | +24 | — | NEW |
| 37 | XONA.DE | 0.02% | 50 | $6K | $112.74 | — | +50 | — | NEW |
| 38 | GS | 0.02% | 6 | $5K | $796.33 | — | +6 | — | NEW |
| 39 | VZ | 0.01% | 82 | $4K | $42.99 | — | +82 | — | NEW |
| 40 | BAC | 0.01% | 65 | $3K | $50.97 | — | +65 | — | NEW |
| 41 | WFC | —% | 12 | $1K | $83.83 | — | +12 | — | NEW |
| 42 | ORCL | —% | 3 | $844 | $281.33 | — | +3 | — | NEW |
| 43 | UBER | —% | 4 | $391 | $97.75 | — | +4 | — | NEW |
| 44 | WMT | —% | 1 | $103 | $103.00 | — | +1 | — | NEW |
| 45 | NVDA | —% | — | — | — | -$210K | -1,333 | -100.0% | SOLD |
| 46 | AMGN | —% | — | — | — | -$3M | -10,045 | -100.0% | SOLD |
| 47 | IYR | —% | — | — | — | -$2M | -20,196 | -100.0% | SOLD |
| 48 | GILD | —% | — | — | — | -$2M | -14,245 | -100.0% | SOLD |
| 49 | CRWD | —% | — | — | — | -$240K | -481 | -100.0% | SOLD |
| 50 | BSX | —% | — | — | — | -$3M | -25,872 | -100.0% | SOLD |
| 51 | PANW | —% | — | — | — | -$542K | -2,710 | -100.0% | SOLD |
| 52 | BA | —% | — | — | — | -$2M | -8,139 | -100.0% | SOLD |
| 53 | BRK-B | —% | — | — | — | -$478K | -985 | -100.0% | SOLD |
Options Breakdown
68 Calls
$168M Call Value
62 Puts
$150M Put Value
0.89 P/C Ratio