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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
HD icon
301
PUT
Home Depot
HD
$343B
$1.42M 0.05%
4,100
-4,900
-54% -$1.52M
MDB icon
302
CALL
MongoDB
MDB
$25B
$1.39M 0.05%
3,400
– –
MDB icon
303
PUT
MongoDB
MDB
$25B
$1.39M 0.05%
3,400
– –
CVE icon
304
CALL
Cenovus Energy
CVE
$51.6B
$1.38M 0.05%
83,100
– –
CVE icon
305
PUT
Cenovus Energy
CVE
$51.6B
$1.38M 0.05%
83,100
– –
TXN icon
306
CALL
Texas Instruments
TXN
$253B
$1.36M 0.05%
8,000
+5,800
+264% +$899K
TXN icon
307
PUT
Texas Instruments
TXN
$253B
$1.36M 0.05%
8,000
+5,800
+264% +$899K
GE icon
308
CALL
GE Aerospace
GE
$377B
$1.34M 0.05%
+13,157
New +$1.22M
GE icon
309
PUT
GE Aerospace
GE
$377B
$1.34M 0.05%
+13,157
New +$1.22M
CROX icon
310
CALL
Crocs
CROX
$6.75B
$1.33M 0.05%
14,200
– –
VZIO
311
DELISTED
VIZIO Holding Corp.
VZIO
$1.33M 0.05%
+172,197
New +$1.08M
TRGP icon
312
CALL
Targa Resources
TRGP
$56.2B
$1.31M 0.04%
15,100
-3,000
-17% -$258K
PTGX icon
313
Protagonist Therapeutics
PTGX
$8.8B
$1.31M 0.04%
57,206
-127,141
-69% -$2.22M
DCH
314
Dauch Corp
DCH
$1.33B
$1.31M 0.04%
148,749
-101,765
-41% -$753K
CARR icon
315
CALL
Carrier Global
CARR
$52.5B
$1.3M 0.04%
+22,700
New +$1.2M
CARR icon
316
PUT
Carrier Global
CARR
$52.5B
$1.3M 0.04%
+22,700
New +$1.2M
HOUS
317
DELISTED
Anywhere Real Estate
HOUS
$1.3M 0.04%
+160,754
New +$912K
MTCH icon
318
PUT
Match Group
MTCH
$9.16B
$1.23M 0.04%
33,800
-109,900
-76% -$3.71M
BMRN icon
319
BioMarin Pharmaceuticals
BMRN
$12B
$1.23M 0.04%
12,726
-3,674
-22% -$325K
DPZ icon
320
Domino's
DPZ
$11.6B
$1.21M 0.04%
+2,945
New +$1.1M
ITW icon
321
CALL
Illinois Tool Works
ITW
$84.9B
$1.2M 0.04%
+4,600
New +$1.1M
ITW icon
322
PUT
Illinois Tool Works
ITW
$84.9B
$1.2M 0.04%
+4,600
New +$1.1M
ZION icon
323
Zions Bancorporation
ZION
$10.1B
$1.18M 0.04%
+26,800
New +$968K
ADI icon
324
CALL
Analog Devices
ADI
$178B
$1.17M 0.04%
5,900
+4,600
+354% +$821K
ADI icon
325
PUT
Analog Devices
ADI
$178B
$1.17M 0.04%
5,900
+4,600
+354% +$821K
11 12
13
14 15

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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.