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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
SNPS icon
351
PUT
Synopsys
SNPS
$73.5B
$927K 0.03%
+1,800
New +$920K
NKE icon
352
CALL
Nike
NKE
$63.9B
$901K 0.03%
8,300
+1,500
+22% +$161K
NKE icon
353
PUT
Nike
NKE
$63.9B
$901K 0.03%
8,300
+1,500
+22% +$161K
DUK icon
354
CALL
Duke Energy
DUK
$101B
$883K 0.03%
+9,100
New +$828K
AMCX icon
355
AMC Global Media
AMCX
$451M
$880K 0.03%
+46,836
New +$694K
DUK icon
356
Duke Energy
DUK
$101B
$870K 0.03%
+8,967
New +$816K
APA icon
357
APA Corp
APA
$12.3B
$866K 0.03%
24,145
+8,300
+52% +$313K
PEP icon
358
CALL
PepsiCo
PEP
$195B
$866K 0.03%
5,100
+1,500
+42% +$249K
AR icon
359
Antero Resources
AR
$10.5B
$863K 0.03%
38,049
-11,581
-23% -$294K
SWN
360
DELISTED
Southwestern Energy Company
SWN
$826K 0.03%
126,072
-215,400
-63% -$1.44M
NVRI icon
361
Enviri
NVRI
$623M
$792K 0.03%
88,028
+28,815
+49% +$196K
NEM icon
362
CALL
Newmont
NEM
$96.4B
$782K 0.03%
+18,900
New +$730K
NEM icon
363
PUT
Newmont
NEM
$96.4B
$782K 0.03%
+18,900
New +$730K
GTN icon
364
Gray Television
GTN
$430M
$769K 0.03%
85,822
+32,822
+62% +$244K
TFC icon
365
CALL
Truist Financial
TFC
$64.7B
$764K 0.03%
+20,700
New +$650K
TFC icon
366
PUT
Truist Financial
TFC
$64.7B
$764K 0.03%
+20,700
New +$650K
ASML icon
367
CALL
ASML
ASML
$608B
$757K 0.03%
1,000
– –
ASML icon
368
PUT
ASML
ASML
$608B
$757K 0.03%
1,000
– –
DM
369
PUT
DELISTED
Desktop Metal, Inc.
DM
$751K 0.03%
100,000
– –
NSC icon
370
CALL
Norfolk Southern
NSC
$76.1B
$733K 0.02%
+3,100
New +$650K
RXST icon
371
RxSight
RXST
$250M
$728K 0.02%
+18,060
New +$530K
RRC icon
372
Range Resources
RRC
$8.94B
$725K 0.02%
23,825
-2,400
-9% -$78.8K
USB icon
373
CALL
US Bancorp
USB
$100B
$718K 0.02%
+16,600
New +$607K
USB icon
374
PUT
US Bancorp
USB
$100B
$718K 0.02%
+16,600
New +$607K
VLO icon
375
CALL
Valero Energy
VLO
$88.7B
$702K 0.02%
5,400
-34,600
-87% -$4.4M
13 14
15
16 17

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IFA
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NP
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ML
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GF
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NLGIA
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BOI
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GCM
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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.