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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
NOW icon
326
PUT
ServiceNow
NOW
$102B
– –
-3,500
Closed -$325K
ON icon
327
CALL
ON Semiconductor
ON
$33.8B
– –
-4,100
Closed -$338K
ON icon
328
PUT
ON Semiconductor
ON
$33.8B
– –
-4,100
Closed -$338K
ORLY icon
329
CALL
O'Reilly Automotive
ORLY
$72.4B
– –
-6,000
Closed -$340K
ORLY icon
330
PUT
O'Reilly Automotive
ORLY
$72.4B
– –
-6,000
Closed -$340K
PCAR icon
331
CALL
PACCAR
PCAR
$69.6B
– –
-4,700
Closed -$344K
PCAR icon
332
PUT
PACCAR
PCAR
$69.6B
– –
-4,700
Closed -$344K
PFE icon
333
CALL
Pfizer
PFE
$140B
– –
-7,600
Closed -$310K
PFE icon
334
PUT
Pfizer
PFE
$140B
– –
-7,600
Closed -$310K
PG icon
335
CALL
Procter & Gamble
PG
$343B
– –
-2,500
Closed -$372K
PG icon
336
PUT
Procter & Gamble
PG
$343B
– –
-2,500
Closed -$372K
PGR icon
337
CALL
Progressive
PGR
$124B
– –
-2,200
Closed -$315K
PGR icon
338
PUT
Progressive
PGR
$124B
– –
-2,200
Closed -$315K
PH icon
339
CALL
Parker-Hannifin
PH
$125B
– –
-900
Closed -$302K
PH icon
340
PUT
Parker-Hannifin
PH
$125B
– –
-900
Closed -$302K
PLD icon
341
CALL
Prologis
PLD
$138B
– –
-2,400
Closed -$299K
PLD icon
342
PUT
Prologis
PLD
$138B
– –
-2,400
Closed -$299K
PNC icon
343
CALL
PNC Financial Services
PNC
$100B
– –
-1,900
Closed -$241K
PNC icon
344
PNC Financial Services
PNC
$100B
– –
-1,590
Closed -$202K
PNC icon
345
PUT
PNC Financial Services
PNC
$100B
– –
-1,900
Closed -$241K
ROP icon
346
CALL
Roper Technologies
ROP
$36.3B
– –
-800
Closed -$353K
ROP icon
347
PUT
Roper Technologies
ROP
$36.3B
– –
-800
Closed -$353K
ROST icon
348
CALL
Ross Stores
ROST
$76.6B
– –
-2,700
Closed -$287K
ROST icon
349
PUT
Ross Stores
ROST
$76.6B
– –
-2,700
Closed -$287K
RTX icon
350
CALL
RTX Corp
RTX
$287B
– –
-3,100
Closed -$304K
12 13
14
15 16

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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.