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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 | |
|---|---|---|---|---|---|---|
351
PUT
Domino's
DPZ
$11.6B
| $417K | 0.02% |
+1,100
| New | +$423K |
|
352
CALL
Netflix
NFLX
$301B
| $415K | 0.02% |
11,000
| – | – |
|
|
353
PUT
Netflix
NFLX
$301B
| $415K | 0.02% |
11,000
| – | – |
|
354
CALL
Aptiv
APTV
$12.6B
| $414K | 0.02% |
+4,200
| New | +$434K |
|
|
355
PUT
Aptiv
APTV
$12.6B
| $414K | 0.02% |
+4,200
| New | +$434K |
|
356
CALL
Yum! Brands
YUM
$41.4B
| $412K | 0.02% |
+3,300
| New | +$434K |
|
|
357
PUT
Yum! Brands
YUM
$41.4B
| $412K | 0.02% |
+3,300
| New | +$434K |
|
358
CALL
LKQ Corp
LKQ
$6.77B
| $401K | 0.02% |
+8,100
| New | +$433K |
|
|
359
PUT
LKQ Corp
LKQ
$6.77B
| $401K | 0.02% |
+8,100
| New | +$433K |
|
360
CALL
Ulta Beauty
ULTA
$21.6B
| $399K | 0.02% |
+1,000
| New | +$437K |
|
|
361
PUT
Ulta Beauty
ULTA
$21.6B
| $399K | 0.02% |
+1,000
| New | +$437K |
|
362
Williams Companies
WMB
$85.8B
| $395K | 0.02% |
+11,718
| New | +$400K |
|
363
CALL
Lennar Class A
LEN
$21.1B
| $393K | 0.02% |
+3,616
| New | +$424K |
|
|
364
PUT
Lennar Class A
LEN
$21.1B
| $393K | 0.02% |
+3,616
| New | +$424K |
|
365
Chord Energy
CHRD
$7.25B
| $389K | 0.02% |
+2,400
| New | +$377K |
|
366
CALL
Royal Caribbean
RCL
$86.5B
| $387K | 0.02% |
+4,200
| New | +$421K |
|
|
367
PUT
Royal Caribbean
RCL
$86.5B
| $387K | 0.02% |
+4,200
| New | +$421K |
|
368
CALL
Expedia Group
EXPE
$35.5B
| $381K | 0.02% |
+3,700
| New | +$408K |
|
|
369
PUT
Expedia Group
EXPE
$35.5B
| $381K | 0.02% |
+3,700
| New | +$408K |
|
370
Starbucks
SBUX
$118B
| $380K | 0.02% |
+4,165
| New | +$409K |
|
371
CALL
Best Buy
BBY
$18.9B
| $375K | 0.02% |
+5,400
| New | +$417K |
|
|
372
PUT
Best Buy
BBY
$18.9B
| $375K | 0.02% |
+5,400
| New | +$417K |
|
373
McDonald's
MCD
$194B
| $374K | 0.02% |
+1,421
| New | +$405K |
|
374
CALL
Darden Restaurants
DRI
$23.7B
| $372K | 0.02% |
+2,600
| New | +$412K |
|
|
375
PUT
Darden Restaurants
DRI
$23.7B
| $372K | 0.02% |
+2,600
| New | +$412K |
|
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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.