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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
VLO icon
376
PUT
Valero Energy
VLO
$88.7B
$702K 0.02%
5,400
-34,000
-86% -$4.33M
CMG icon
377
CALL
Chipotle Mexican Grill
CMG
$43B
$686K 0.02%
15,000
– –
CMG icon
378
PUT
Chipotle Mexican Grill
CMG
$43B
$686K 0.02%
15,000
– –
MRSN
379
DELISTED
Mersana Therapeutics
MRSN
$684K 0.02%
+11,802
New +$475K
AEP icon
380
American Electric Power
AEP
$72.4B
$659K 0.02%
+8,109
New +$629K
CMCSA icon
381
CALL
Comcast
CMCSA
$85.8B
$658K 0.02%
15,000
+4,300
+40% +$184K
CMCSA icon
382
PUT
Comcast
CMCSA
$85.8B
$658K 0.02%
15,000
+4,300
+40% +$184K
MET icon
383
MetLife
MET
$62.7B
$656K 0.02%
+9,920
New +$621K
WHR icon
384
Whirlpool
WHR
$2.49B
$647K 0.02%
+5,315
New +$619K
TMUS icon
385
CALL
T-Mobile US
TMUS
$196B
$625K 0.02%
3,900
+900
+30% +$133K
TMUS icon
386
PUT
T-Mobile US
TMUS
$196B
$625K 0.02%
3,900
+900
+30% +$133K
PTON icon
387
Peloton Interactive
PTON
$2.84B
$621K 0.02%
102,007
-153,225
-60% -$825K
LUV icon
388
Southwest Airlines
LUV
$22.7B
$606K 0.02%
+20,974
New +$546K
EXPE icon
389
CALL
Expedia Group
EXPE
$35.5B
$562K 0.02%
3,700
– –
EXPE icon
390
PUT
Expedia Group
EXPE
$35.5B
$562K 0.02%
3,700
– –
MMM icon
391
3M
MMM
$94.1B
$547K 0.02%
5,980
– –
HLT icon
392
CALL
Hilton Worldwide
HLT
$73.4B
$546K 0.02%
3,000
– –
RCL icon
393
CALL
Royal Caribbean
RCL
$86.5B
$544K 0.02%
4,200
– –
RCL icon
394
PUT
Royal Caribbean
RCL
$86.5B
$544K 0.02%
4,200
– –
ROST icon
395
CALL
Ross Stores
ROST
$80.5B
$540K 0.02%
3,900
– –
ROST icon
396
PUT
Ross Stores
ROST
$80.5B
$540K 0.02%
3,900
– –
AZN icon
397
CALL
AstraZeneca
AZN
$267B
$532K 0.02%
3,950
– –
AZN icon
398
PUT
AstraZeneca
AZN
$267B
$532K 0.02%
3,950
– –
UNH icon
399
CALL
UnitedHealth
UNH
$389B
$526K 0.02%
+1,000
New +$533K
UNH icon
400
PUT
UnitedHealth
UNH
$389B
$526K 0.02%
+1,000
New +$533K
14 15
16
17 18

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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.