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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
+2.39%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$252M
Cap. Flow
-$307M
Cap. Flow %
-23.07%
Top 10 Hldgs %
24.52%
Holding
434
New
116
Increased
52
Reduced
44
Closed
160

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.2M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$18.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.5M
5
CLX icon
Clorox
CLX
+$12.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.42M
2
ATVI
Activision Blizzard
ATVI
+$6.44M
3
AMD icon
Advanced Micro Devices
AMD
+$5.24M
4
HOUS
Anywhere Real Estate
HOUS
+$4.97M
5
TTD icon
Trade Desk
TTD
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 5.94%
3 Communication Services 2.86%
4 Consumer Discretionary 2.7%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
276
CALL
Humana
HUM
$46.7B
– –
-600
Closed -$291K
HUM icon
277
PUT
Humana
HUM
$46.7B
– –
-600
Closed -$291K
IBM icon
278
CALL
IBM
IBM
$202B
– –
-2,400
Closed -$315K
IBM icon
279
PUT
IBM
IBM
$202B
– –
-2,400
Closed -$315K
IQV icon
280
CALL
IQVIA
IQV
$34.7B
– –
-1,400
Closed -$278K
IQV icon
281
PUT
IQVIA
IQV
$34.7B
– –
-1,400
Closed -$278K
JELD icon
282
JELD-WEN Holding
JELD
$94.8M
– –
-28,888
Closed -$366K
JNJ icon
283
CALL
Johnson & Johnson
JNJ
$635B
– –
-2,000
Closed -$310K
JNJ icon
284
PUT
Johnson & Johnson
JNJ
$635B
– –
-2,000
Closed -$310K
KHC icon
285
CALL
Kraft Heinz
KHC
$30.4B
– –
-7,400
Closed -$286K
KHC icon
286
PUT
Kraft Heinz
KHC
$30.4B
– –
-7,400
Closed -$286K
KMI icon
287
CALL
Kinder Morgan
KMI
$73.1B
– –
-18,500
Closed -$324K
KMI icon
288
PUT
Kinder Morgan
KMI
$73.1B
– –
-18,500
Closed -$324K
KO icon
289
CALL
Coca-Cola
KO
$354B
– –
-4,800
Closed -$298K
KO icon
290
PUT
Coca-Cola
KO
$354B
– –
-4,800
Closed -$298K
LHX icon
291
CALL
L3Harris
LHX
$55.9B
– –
-1,500
Closed -$294K
LHX icon
292
PUT
L3Harris
LHX
$55.9B
– –
-1,500
Closed -$294K
LLY icon
293
CALL
Eli Lilly
LLY
$1.07T
– –
-900
Closed -$309K
LLY icon
294
PUT
Eli Lilly
LLY
$1.07T
– –
-900
Closed -$309K
LVS icon
295
CALL
Las Vegas Sands
LVS
$30.5B
– –
-5,100
Closed -$293K
LVS icon
296
PUT
Las Vegas Sands
LVS
$30.5B
– –
-5,100
Closed -$293K
MAR icon
297
CALL
Marriott International
MAR
$98.7B
– –
-1,800
Closed -$299K
MAR icon
298
PUT
Marriott International
MAR
$98.7B
– –
-1,800
Closed -$299K
MCD icon
299
CALL
McDonald's
MCD
$188B
– –
-1,000
Closed -$280K
MCD icon
300
PUT
McDonald's
MCD
$188B
– –
-1,000
Closed -$280K
10 11
12
13 14

Similar funds

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

Readystate Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Readystate Asset Management held 434 positions worth $1.33B, up 23% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Readystate Asset Management withdrew a net $307M in Q2 2023, closing 160 positions and reducing 44 holdings. Its most notable exit was Advanced Micro Devices, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Readystate Asset Management opened a new position in Walt Disney worth $21.8M.

  • Readystate Asset Management's largest Q2 2023 buy was Walt Disney: 244,573 shares worth $21.8M.
  • Readystate Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $18M increase.
  • Readystate Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.42M.
  • Readystate Asset Management fully exited Advanced Micro Devices in Q2 2023, selling an estimated $5.24M.
  • Readystate Asset Management's ten largest holdings make up 25% of its $1.33B portfolio in Q2 2023.
  • Readystate Asset Management opened 116 new positions and closed 160 in Q2 2023.
  • Readystate Asset Management's portfolio value rose 23% quarter-over-quarter to $1.33B.

Based on Readystate Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.