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Readystate Asset Management Portfolio holdings
AUM
$2.23B
1-Year Est. Return
15%
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$669M
(+164%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
346
New
236
Increased
21
Reduced
5
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$9.07M |
| 4 |
AGCO
AGCO
|
+$8.87M |
| 5 |
RingCentral
RNG
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$6.13M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.65M |
| 3 |
10x Genomics
TXG
|
+$1.15M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$871K |
| 5 |
Patrick Industries
PATK
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Industrials | 1.68% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Communication Services | 0.96% |
| 5 | Energy | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Las Vegas Sands
LVS
$32B
| $293K | 0.03% |
+5,100
| New | +$286K |
|
227
CALL
Humana
HUM
$46.7B
| $291K | 0.03% |
+600
| New | +$297K |
|
|
228
PUT
Humana
HUM
$46.7B
| $291K | 0.03% |
+600
| New | +$297K |
|
229
CALL
SLB Ltd
SLB
$74.2B
| $290K | 0.03% |
+5,900
| New | +$313K |
|
|
230
PUT
SLB Ltd
SLB
$74.2B
| $290K | 0.03% |
+5,900
| New | +$313K |
|
231
CALL
American International
AIG
$42.9B
| $287K | 0.03% |
+5,700
| New | +$333K |
|
|
232
PUT
American International
AIG
$42.9B
| $287K | 0.03% |
+5,700
| New | +$333K |
|
233
Peloton Interactive
PTON
$2.84B
| $287K | 0.03% |
+25,300
| New | +$304K |
|
234
CALL
Ross Stores
ROST
$80.5B
| $287K | 0.03% |
+2,700
| New | +$303K |
|
|
235
PUT
Ross Stores
ROST
$80.5B
| $287K | 0.03% |
+2,700
| New | +$303K |
|
236
CALL
Kraft Heinz
KHC
$32.4B
| $286K | 0.03% |
+7,400
| New | +$293K |
|
|
237
PUT
Kraft Heinz
KHC
$32.4B
| $286K | 0.03% |
+7,400
| New | +$293K |
|
238
CALL
McDonald's
MCD
$194B
| $280K | 0.03% |
+1,000
| New | +$268K |
|
|
239
PUT
McDonald's
MCD
$194B
| $280K | 0.03% |
+1,000
| New | +$268K |
|
240
CALL
IQVIA
IQV
$40.5B
| $278K | 0.03% |
+1,400
| New | +$299K |
|
|
241
PUT
IQVIA
IQV
$40.5B
| $278K | 0.03% |
+1,400
| New | +$299K |
|
242
CALL
Chevron
CVX
$374B
| $277K | 0.03% |
+1,700
| New | +$285K |
|
|
243
PUT
Chevron
CVX
$374B
| $277K | 0.03% |
+1,700
| New | +$285K |
|
244
CALL
Wells Fargo
WFC
$263B
| $277K | 0.03% |
+7,400
| New | +$323K |
|
|
245
PUT
Wells Fargo
WFC
$263B
| $277K | 0.03% |
+7,400
| New | +$323K |
|
246
SM Energy
SM
$7.11B
| $271K | 0.03% |
9,620
+1,700
| +21% | +$51.9K |
|
247
CALL
Booking.com
BKNG
$154B
| $265K | 0.02% |
+2,500
| New | +$243K |
|
|
248
PUT
Booking.com
BKNG
$154B
| $265K | 0.02% |
+2,500
| New | +$243K |
|
249
CALL
CVS Health
CVS
$140B
| $260K | 0.02% |
+3,500
| New | +$293K |
|
|
250
PUT
CVS Health
CVS
$140B
| $260K | 0.02% |
+3,500
| New | +$293K |
|
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Readystate Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Readystate Asset Management held 346 positions worth $1.08B, up 164% from $408M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Readystate Asset Management deployed $52.2M of net new capital in Q1 2023, opening 236 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 34,201 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Southwest Airlines, an estimated $6.13M trimmed.
- Readystate Asset Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 34,201 shares worth $14M.
- Readystate Asset Management added most to Activision Blizzard in Q1 2023, an estimated $9.07M increase.
- Readystate Asset Management's biggest Q1 2023 reduction was Southwest Airlines, cutting an estimated $6.13M.
- Readystate Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $2.65M.
- Readystate Asset Management's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2023.
- Readystate Asset Management opened 236 new positions and closed 16 in Q1 2023.
- Readystate Asset Management's portfolio value rose 164% quarter-over-quarter to $1.08B.
Based on Readystate Asset Management's 13F filing for Q1 2023, filed 15 May 2023.