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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
RTX icon
351
PUT
RTX Corp
RTX
$287B
– –
-3,100
Closed -$304K
SHOP icon
352
Shopify
SHOP
$148B
– –
-34,500
Closed -$1.65M
SO icon
353
CALL
Southern Company
SO
$110B
– –
-4,900
Closed -$341K
SO icon
354
PUT
Southern Company
SO
$110B
– –
-4,900
Closed -$341K
SPG icon
355
CALL
Simon Property Group
SPG
$74.5B
– –
-2,800
Closed -$314K
SPG icon
356
PUT
Simon Property Group
SPG
$74.5B
– –
-2,800
Closed -$314K
SPGI icon
357
CALL
S&P Global
SPGI
$126B
– –
-900
Closed -$310K
SPGI icon
358
PUT
S&P Global
SPGI
$126B
– –
-900
Closed -$310K
SYY icon
359
CALL
Sysco
SYY
$39.7B
– –
-4,600
Closed -$355K
SYY icon
360
PUT
Sysco
SYY
$39.7B
– –
-4,600
Closed -$355K
TDG icon
361
CALL
TransDigm Group
TDG
$69.2B
– –
-400
Closed -$295K
TDG icon
362
PUT
TransDigm Group
TDG
$69.2B
– –
-400
Closed -$295K
TTD icon
363
Trade Desk
TTD
$8.13B
– –
-74,000
Closed -$4.51M
UBER icon
364
Uber
UBER
$134B
– –
-52,320
Closed -$1.66M
UNFI icon
365
United Natural Foods
UNFI
$3.01B
– –
-114,358
Closed -$3.01M
UNP icon
366
CALL
Union Pacific
UNP
$183B
– –
-1,600
Closed -$322K
UNP icon
367
PUT
Union Pacific
UNP
$183B
– –
-1,600
Closed -$322K
USB icon
368
CALL
US Bancorp
USB
$99.6B
– –
-6,600
Closed -$238K
USB icon
369
US Bancorp
USB
$99.6B
– –
-6,487
Closed -$234K
USB icon
370
PUT
US Bancorp
USB
$99.6B
– –
-6,600
Closed -$238K
WFC icon
371
CALL
Wells Fargo
WFC
$261B
– –
-7,400
Closed -$277K
WFC icon
372
Wells Fargo
WFC
$261B
– –
-6,314
Closed -$236K
WFC icon
373
PUT
Wells Fargo
WFC
$261B
– –
-7,400
Closed -$277K
WMB icon
374
CALL
Williams Companies
WMB
$90.5B
– –
-10,000
Closed -$299K
WMB icon
375
PUT
Williams Companies
WMB
$90.5B
– –
-10,000
Closed -$299K
12 13 14
15
16

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DPCM
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IFA
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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.