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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
INBX
401
DELISTED
Inhibrx, Inc. Common Stock
INBX
$526K 0.02%
+13,839
New +$297K
LEN icon
402
CALL
Lennar Class A
LEN
$21.1B
$522K 0.02%
3,616
– –
LEN icon
403
PUT
Lennar Class A
LEN
$21.1B
$522K 0.02%
3,616
– –
AMGN icon
404
CALL
Amgen
AMGN
$212B
$518K 0.02%
1,800
+500
+38% +$136K
AMGN icon
405
PUT
Amgen
AMGN
$212B
$518K 0.02%
1,800
+500
+38% +$136K
GRMN
406
PUT
Garmin
GRMN
$48.9B
$514K 0.02%
4,000
– –
SEDG icon
407
CALL
SolarEdge
SEDG
$2.44B
$505K 0.02%
5,400
– –
PHM icon
408
CALL
Pultegroup
PHM
$25.7B
$495K 0.02%
4,800
– –
PHM icon
409
PUT
Pultegroup
PHM
$25.7B
$495K 0.02%
4,800
– –
ULTA icon
410
CALL
Ulta Beauty
ULTA
$21.6B
$490K 0.02%
1,000
– –
ULTA icon
411
PUT
Ulta Beauty
ULTA
$21.6B
$490K 0.02%
1,000
– –
PDD icon
412
CALL
Pinduoduo
PDD
$122B
$483K 0.02%
3,300
– –
PDD icon
413
PUT
Pinduoduo
PDD
$122B
$483K 0.02%
3,300
– –
TSCO icon
414
CALL
Tractor Supply
TSCO
$16.5B
$473K 0.02%
11,000
– –
TSCO icon
415
PUT
Tractor Supply
TSCO
$16.5B
$473K 0.02%
11,000
– –
F icon
416
PUT
Ford
F
$59.6B
$456K 0.02%
37,400
-831,300
-96% -$9.25M
DPZ icon
417
CALL
Domino's
DPZ
$11.6B
$453K 0.02%
1,100
– –
DPZ icon
418
PUT
Domino's
DPZ
$11.6B
$453K 0.02%
1,100
– –
POOL icon
419
CALL
Pool Corp
POOL
$7B
$439K 0.01%
1,100
-5,600
-84% -$1.96M
POOL icon
420
PUT
Pool Corp
POOL
$7B
$439K 0.01%
1,100
-5,600
-84% -$1.96M
YUM icon
421
CALL
Yum! Brands
YUM
$41.4B
$431K 0.01%
3,300
– –
YUM icon
422
PUT
Yum! Brands
YUM
$41.4B
$431K 0.01%
3,300
– –
DRI icon
423
CALL
Darden Restaurants
DRI
$23.7B
$427K 0.01%
2,600
– –
DRI icon
424
PUT
Darden Restaurants
DRI
$23.7B
$427K 0.01%
2,600
– –
BBY icon
425
CALL
Best Buy
BBY
$18.9B
$423K 0.01%
5,400
– –
15 16
17
18 19

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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
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 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.