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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
-0.61%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$665M
(+50%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
554
New
285
Increased
65
Reduced
27
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albertsons Companies
ACI
|
+$16.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$16M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$11.8M |
| 4 |
PagerDuty
PD
|
+$10.7M |
| 5 |
BILL Holdings
BILL
|
+$9.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.1M |
| 4 |
Rapid7
RPD
|
+$11.4M |
| 5 |
Varonis Systems
VRNS
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.09% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Communication Services | 2.65% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Plains GP Holdings
PAGP
$5.2B
| $509K | 0.03% |
+31,590
| New | +$497K |
|
327
CALL
AutoZone
AZO
$50.9B
| $508K | 0.03% |
+200
| New | +$502K |
|
|
328
PUT
AutoZone
AZO
$50.9B
| $508K | 0.03% |
+200
| New | +$502K |
|
329
ServiceNow
NOW
$114B
| $505K | 0.03% |
+4,515
| New | +$515K |
|
330
Cushman & Wakefield Ltd
CWK
$3.2B
| $503K | 0.03% |
+66,011
| New | +$597K |
|
331
JetBlue
JBLU
$2.23B
| $491K | 0.02% |
+106,707
| New | +$702K |
|
332
CALL
Comcast
CMCSA
$85.8B
| $474K | 0.02% |
10,700
| – | – |
|
|
333
PUT
Comcast
CMCSA
$85.8B
| $474K | 0.02% |
10,700
| – | – |
|
334
3M
MMM
$94.1B
| $468K | 0.02% |
5,980
-6,046
| -50% | -$519K |
|
335
CALL
Hilton Worldwide
HLT
$73.4B
| $451K | 0.02% |
+3,000
| New | +$453K |
|
336
CALL
Tractor Supply
TSCO
$16.5B
| $447K | 0.02% |
+11,000
| New | +$477K |
|
|
337
PUT
Tractor Supply
TSCO
$16.5B
| $447K | 0.02% |
+11,000
| New | +$477K |
|
338
CALL
Ross Stores
ROST
$80.5B
| $441K | 0.02% |
+3,900
| New | +$447K |
|
|
339
PUT
Ross Stores
ROST
$80.5B
| $441K | 0.02% |
+3,900
| New | +$447K |
|
340
Pool Corp
POOL
$7B
| $439K | 0.02% |
+1,233
| New | +$449K |
|
|
OPTU
341
Optimum Communications Inc
OPTU
$298M
| $434K | 0.02% |
+132,656
| New | +$428K |
|
342
Enviri
NVRI
$623M
| $428K | 0.02% |
+59,213
| New | +$479K |
|
343
PepsiCo
PEP
$195B
| $425K | 0.02% |
+2,510
| New | +$456K |
|
344
CALL
eBay
EBAY
$52.1B
| $423K | 0.02% |
+9,600
| New | +$428K |
|
|
345
PUT
eBay
EBAY
$52.1B
| $423K | 0.02% |
+9,600
| New | +$428K |
|
|
GRMN
346
CALL
Garmin
GRMN
$48.9B
| $421K | 0.02% |
+4,000
| New | +$421K |
|
|
GRMN
347
PUT
Garmin
GRMN
$48.9B
| $421K | 0.02% |
+4,000
| New | +$421K |
|
348
CALL
T-Mobile US
TMUS
$196B
| $420K | 0.02% |
3,000
| – | – |
|
|
349
PUT
T-Mobile US
TMUS
$196B
| $420K | 0.02% |
3,000
| – | – |
|
350
CALL
Domino's
DPZ
$11.6B
| $417K | 0.02% |
+1,100
| New | +$423K |
|
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Readystate Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Readystate Asset Management held 554 positions worth $1.99B, up 50% from $1.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Readystate Asset Management's Q3 2023 filing shows 285 new, 65 increased, 27 reduced and 60 closed positions. Its largest new stake was ZoomInfo Technologies: 782,687 shares worth $12.8M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $23.7M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Readystate Asset Management's largest Q3 2023 buy was ZoomInfo Technologies: 782,687 shares worth $12.8M.
- Readystate Asset Management added most to Albertsons Companies in Q3 2023, an estimated $16.3M increase.
- Readystate Asset Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $19.2M.
- Readystate Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, selling an estimated $23.7M.
- Readystate Asset Management's ten largest holdings make up 18% of its $1.99B portfolio in Q3 2023.
- Readystate Asset Management opened 285 new positions and closed 60 in Q3 2023.
- Readystate Asset Management's portfolio value rose 50% quarter-over-quarter to $1.99B.
Based on Readystate Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.