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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
+6.12%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$946M
Cap. Flow
-$81.4M
Cap. Flow %
-2.77%
Top 10 Hldgs %
21.78%
Holding
731
New
234
Increased
148
Reduced
90
Closed
115

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$69.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$33.2M
4
TENB icon
Tenable Holdings
TENB
+$29.4M
5
HES
Hess
HES
+$21.1M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$26.2M
2
META icon
Meta Platforms (Facebook)
META
+$15.5M
3
PD icon
PagerDuty
PD
+$8.78M
4
DIS icon
Walt Disney
DIS
+$8.43M
5
ATVI
Activision Blizzard
ATVI
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Energy 2.43%
3 Healthcare 2.17%
4 Consumer Staples 2.16%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
CALL
AutoZone
AZO
$50.9B
$2.07M 0.07%
800
+600
+300% +$1.56M
AZO icon
227
PUT
AutoZone
AZO
$50.9B
$2.07M 0.07%
800
+600
+300% +$1.56M
PSA icon
228
CALL
Public Storage
PSA
$61.7B
$2.04M 0.07%
+6,700
New +$1.78M
PSA icon
229
PUT
Public Storage
PSA
$61.7B
$2.04M 0.07%
+6,700
New +$1.78M
HLF icon
230
Herbalife
HLF
$1.3B
$2.02M 0.07%
132,505
+76,514
+137% +$1.06M
DELL icon
231
CALL
Dell
DELL
$253B
$2.02M 0.07%
26,400
– –
DELL icon
232
PUT
Dell
DELL
$253B
$2.02M 0.07%
26,400
– –
CI icon
233
CALL
Cigna
CI
$79.6B
$2.01M 0.07%
+6,700
New +$1.96M
CI icon
234
PUT
Cigna
CI
$79.6B
$2.01M 0.07%
+6,700
New +$1.96M
SU icon
235
CALL
Suncor Energy
SU
$75.4B
$1.98M 0.07%
61,800
– –
SU icon
236
PUT
Suncor Energy
SU
$75.4B
$1.98M 0.07%
61,800
– –
BAC icon
237
CALL
Bank of America
BAC
$439B
$1.98M 0.07%
58,800
-181,300
-76% -$5.28M
HPQ icon
238
CALL
HP
HPQ
$25.9B
$1.93M 0.07%
64,200
– –
PM icon
239
CALL
Philip Morris
PM
$312B
$1.93M 0.07%
+20,500
New +$1.89M
PM icon
240
PUT
Philip Morris
PM
$312B
$1.93M 0.07%
+20,500
New +$1.89M
HA
241
DELISTED
Hawaiian Holdings, Inc.
HA
$1.92M 0.07%
+135,237
New +$1M
SPY icon
242
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.9M 0.06%
+4,000
New +$1.78M
URI icon
243
CALL
United Rentals
URI
$67.9B
$1.89M 0.06%
3,300
– –
URI icon
244
PUT
United Rentals
URI
$67.9B
$1.89M 0.06%
3,300
– –
ADSK icon
245
CALL
Autodesk
ADSK
$50.1B
$1.87M 0.06%
+7,700
New +$1.66M
ADSK icon
246
PUT
Autodesk
ADSK
$50.1B
$1.87M 0.06%
+7,700
New +$1.66M
JD icon
247
JD.com
JD
$42.9B
$1.86M 0.06%
64,314
+18,566
+41% +$503K
EQIX icon
248
CALL
Equinix
EQIX
$102B
$1.85M 0.06%
+2,300
New +$1.77M
EQIX icon
249
PUT
Equinix
EQIX
$102B
$1.85M 0.06%
+2,300
New +$1.77M
SPGI icon
250
CALL
S&P Global
SPGI
$126B
$1.85M 0.06%
4,200
-6,200
-60% -$2.45M
8 9
10
11 12

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IFA
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NP
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ML
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GF
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NLGIA
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BOI
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GCM
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Readystate Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Readystate Asset Management held 731 positions worth $2.94B, up 47% from $1.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Readystate Asset Management's Q4 2023 filing shows 234 new, 148 increased, 90 reduced and 115 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 81,750 shares worth $38.9M. The largest sale was Seagen Inc. Common Stock, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.1% a quarter earlier, followed by Energy and Healthcare.

  • Readystate Asset Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 81,750 shares worth $38.9M.
  • Readystate Asset Management added most to Invesco QQQ Trust in Q4 2023, an estimated $69.8M increase.
  • Readystate Asset Management's biggest Q4 2023 reduction was PagerDuty, cutting an estimated $8.78M.
  • Readystate Asset Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $26.2M.
  • Readystate Asset Management's ten largest holdings make up 22% of its $2.94B portfolio in Q4 2023.
  • Readystate Asset Management opened 234 new positions and closed 115 in Q4 2023.
  • Readystate Asset Management's portfolio value rose 47% quarter-over-quarter to $2.94B.

Based on Readystate Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.